Charles Schwab’s Cathay General Bancorp CATY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135M Sell
2,955,021
-15,152
-0.5% -$690K 0.02% 541
2025
Q1
$128M Buy
2,970,173
+108,672
+4% +$4.68M 0.02% 537
2024
Q4
$136M Buy
2,861,501
+102,724
+4% +$4.89M 0.03% 514
2024
Q3
$118M Buy
2,758,777
+87,847
+3% +$3.77M 0.02% 572
2024
Q2
$101M Buy
2,670,930
+58,367
+2% +$2.2M 0.02% 649
2024
Q1
$98.8M Buy
2,612,563
+559,158
+27% +$21.2M 0.02% 614
2023
Q4
$91.5M Buy
2,053,405
+25,421
+1% +$1.13M 0.02% 600
2023
Q3
$70.5M Buy
2,027,984
+82,525
+4% +$2.87M 0.02% 679
2023
Q2
$62.6M Buy
1,945,459
+32,677
+2% +$1.05M 0.02% 730
2023
Q1
$66M Sell
1,912,782
-119,099
-6% -$4.11M 0.02% 653
2022
Q4
$82.9M Buy
2,031,881
+153,790
+8% +$6.27M 0.03% 554
2022
Q3
$72.2M Buy
1,878,091
+118,776
+7% +$4.57M 0.03% 568
2022
Q2
$68.9M Buy
1,759,315
+96,095
+6% +$3.76M 0.02% 596
2022
Q1
$74.4M Buy
1,663,220
+105,614
+7% +$4.73M 0.02% 646
2021
Q4
$67M Buy
1,557,606
+69,281
+5% +$2.98M 0.02% 722
2021
Q3
$61.6M Buy
1,488,325
+156,953
+12% +$6.5M 0.02% 730
2021
Q2
$52.4M Buy
1,331,372
+108,250
+9% +$4.26M 0.02% 833
2021
Q1
$49.9M Sell
1,223,122
-56,676
-4% -$2.31M 0.02% 830
2020
Q4
$41.2M Buy
1,279,798
+31,202
+2% +$1M 0.02% 898
2020
Q3
$27.1M Buy
1,248,596
+82,249
+7% +$1.78M 0.01% 1008
2020
Q2
$30.7M Buy
1,166,347
+533,305
+84% +$14M 0.02% 878
2020
Q1
$14.5M Buy
633,042
+34,455
+6% +$791K 0.01% 1214
2019
Q4
$22.8M Buy
598,587
+16,251
+3% +$618K 0.01% 1114
2019
Q3
$20.2M Buy
582,336
+27,259
+5% +$947K 0.01% 1139
2019
Q2
$19.9M Buy
555,077
+8,416
+2% +$302K 0.01% 1141
2019
Q1
$18.5M Buy
546,661
+34,699
+7% +$1.18M 0.01% 1162
2018
Q4
$17.2M Buy
511,962
+1,505
+0.3% +$50.5K 0.01% 1087
2018
Q3
$21.2M Buy
510,457
+29,689
+6% +$1.23M 0.01% 1103
2018
Q2
$19.5M Buy
480,768
+33,821
+8% +$1.37M 0.01% 1102
2018
Q1
$17.9M Sell
446,947
-54,184
-11% -$2.17M 0.01% 1083
2017
Q4
$21.1M Buy
501,131
+27,814
+6% +$1.17M 0.02% 942
2017
Q3
$19M Buy
473,317
+40,050
+9% +$1.61M 0.02% 966
2017
Q2
$16.4M Sell
433,267
-11,436
-3% -$434K 0.02% 1004
2017
Q1
$16.8M Buy
444,703
+105,710
+31% +$3.98M 0.02% 937
2016
Q4
$12.9M Buy
338,993
+23,845
+8% +$907K 0.01% 1079
2016
Q3
$9.7M Buy
315,148
+17,329
+6% +$533K 0.01% 1183
2016
Q2
$8.4M Buy
297,819
+3,285
+1% +$92.6K 0.01% 1198
2016
Q1
$8.35M Buy
294,534
+4,583
+2% +$130K 0.01% 1157
2015
Q4
$9.09M Buy
289,951
+4,217
+1% +$132K 0.01% 1088
2015
Q3
$8.56M Buy
285,734
+5,617
+2% +$168K 0.01% 1097
2015
Q2
$9.09M Buy
280,117
+10,493
+4% +$341K 0.01% 1121
2015
Q1
$7.67M Buy
269,624
+31,408
+13% +$894K 0.01% 1193
2014
Q4
$6.1M Sell
238,216
-12,196
-5% -$312K 0.01% 1291
2014
Q3
$6.22M Buy
250,412
+16,424
+7% +$408K 0.01% 1181
2014
Q2
$5.98M Buy
233,988
+167
+0.1% +$4.27K 0.01% 1255
2014
Q1
$5.89M Buy
233,821
+13,556
+6% +$341K 0.01% 1201
2013
Q4
$5.89M Buy
220,265
+634
+0.3% +$16.9K 0.01% 1124
2013
Q3
$5.27M Buy
219,631
+9,082
+4% +$218K 0.01% 1138
2013
Q2
$4.43M Buy
+210,549
New +$4.43M 0.01% 1160