Coldstream Capital Management’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 | $401K | Sell |
8,798
-318
| -3% | -$14.5K | 0.01% | 749 |
|
|
2025
Q1 | $392K | Buy |
9,116
+270
| +3% | +$11.6K | 0.01% | 717 |
|
|
2024
Q4 | $421K | Sell |
8,846
-535
| -6% | -$25.5K | 0.01% | 675 |
|
|
2024
Q3 | $403K | Sell |
9,381
-1,099
| -10% | -$47.2K | 0.01% | 695 |
|
|
2024
Q2 | $395K | Sell |
10,480
-386
| -4% | -$14.6K | 0.01% | 651 |
|
|
2024
Q1 | $411K | Sell |
10,866
-919
| -8% | -$34.8K | 0.01% | 638 |
|
|
2023
Q4 | $525K | Buy |
11,785
+1,596
| +16% | +$71.1K | 0.01% | 483 |
|
|
2023
Q3 | $354K | Sell |
10,189
-813
| -7% | -$28.3K | 0.01% | 552 |
|
|
2023
Q2 | $354K | Buy |
11,002
+431
| +4% | +$13.9K | 0.01% | 566 |
|
|
2023
Q1 | $365K | Sell |
10,571
-1,021
| -9% | -$35.2K | 0.01% | 559 |
|
|
2022
Q4 | $473K | Buy |
+11,592
| New | +$473K | 0.02% | 444 |
|
|
2022
Q2 | $465K | Buy |
11,880
+1,157
| +11% | +$45.3K | 0.02% | 415 |
|
|
2022
Q1 | $480K | Sell |
10,723
-1,518
| -12% | -$68K | 0.02% | 401 |
|
|
2021
Q4 | $526K | Buy |
12,241
+2,479
| +25% | +$107K | 0.02% | 410 |
|
|
2021
Q3 | $212K | Sell |
9,762
-83
| -0.8% | -$1.8K | 0.01% | 375 |
|
|
2021
Q2 | $388K | Sell |
9,845
-31
| -0.3% | -$1.22K | 0.02% | 324 |
|
|
2021
Q1 | $403K | Buy |
9,876
+114
| +1% | +$4.65K | 0.02% | 252 |
|
|
2020
Q4 | $314K | Buy |
9,762
+186
| +2% | +$5.98K | 0.02% | 277 |
|
|
2020
Q3 | $208K | Buy |
9,576
+2
| +0% | +$43 | 0.02% | 292 |
|
|
2020
Q2 | $252K | Buy |
9,574
+242
| +3% | +$6.37K | 0.02% | 255 |
|
|
2020
Q1 | $214K | Buy |
+9,332
| New | +$214K | 0.02% | 249 |
|