Cornercap Investment Counsel’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,694
| Closed | -$366K | – | 540 |
|
|
2024
Q2 | $366K | Sell |
9,694
-5,643
| -37% | -$213K | 0.06% | 515 |
|
|
2024
Q1 | $580K | Hold |
15,337
| – | – | 0.09% | 371 |
|
|
2023
Q4 | $684K | Sell |
15,337
-15,689
| -51% | -$699K | 0.11% | 336 |
|
|
2023
Q3 | $1.08M | Sell |
31,026
-450
| -1% | -$15.6K | 0.2% | 144 |
|
|
2023
Q2 | $1.01M | Buy |
31,476
+5,787
| +23% | +$186K | 0.18% | 219 |
|
|
2023
Q1 | $887K | Hold |
25,689
| – | – | 0.16% | 284 |
|
|
2022
Q4 | $1.05M | Buy |
25,689
+866
| +3% | +$35.3K | 0.18% | 191 |
|
|
2022
Q3 | $955K | Buy |
24,823
+175
| +0.7% | +$6.73K | 0.18% | 200 |
|
|
2022
Q2 | $965K | Buy |
24,648
+11,149
| +83% | +$436K | 0.17% | 242 |
|
|
2022
Q1 | $604K | Hold |
13,499
| – | – | 0.07% | 416 |
|
|
2021
Q4 | $580K | Buy |
+13,499
| New | +$580K | 0.08% | 422 |
|
|
2021
Q1 | – | Sell |
-39,670
| Closed | -$1.51M | – | 541 |
|
|
2020
Q4 | $1.51M | Buy |
+39,670
| New | +$1.51M | 0.22% | 145 |
|
|
2020
Q1 | – | Sell |
-46,030
| Closed | -$1.75M | – | 396 |
|
|
2019
Q4 | $1.75M | Sell |
46,030
-1,225
| -3% | -$46.6K | 0.24% | 133 |
|
|
2019
Q3 | $1.64M | Sell |
47,255
-610
| -1% | -$21.2K | 0.23% | 138 |
|
|
2019
Q2 | $1.72M | Buy |
47,865
+1,835
| +4% | +$65.9K | 0.23% | 139 |
|
|
2019
Q1 | $1.56M | Buy |
46,030
+1,095
| +2% | +$37.1K | 0.22% | 143 |
|
|
2018
Q4 | $1.51M | Sell |
44,935
-805
| -2% | -$27K | 0.23% | 134 |
|
|
2018
Q3 | $1.9M | Buy |
45,740
+8,245
| +22% | +$342K | 0.25% | 122 |
|
|
2018
Q2 | $1.52M | Buy |
37,495
+17,925
| +92% | +$726K | 0.22% | 134 |
|
|
2018
Q1 | $782K | Sell |
19,570
-135
| -0.7% | -$5.39K | 0.11% | 222 |
|
|
2017
Q4 | $831K | Sell |
19,705
-140
| -0.7% | -$5.9K | 0.11% | 222 |
|
|
2017
Q3 | $798K | Buy |
19,845
+2,990
| +18% | +$120K | 0.11% | 235 |
|
|
2017
Q2 | $640K | Buy |
16,855
+1,175
| +7% | +$44.6K | 0.11% | 184 |
|
|
2017
Q1 | $591K | Sell |
15,680
-4,700
| -23% | -$177K | 0.1% | 236 |
|
|
2016
Q4 | $775K | Buy |
20,380
+860
| +4% | +$32.7K | 0.13% | 141 |
|
|
2016
Q3 | $601K | Buy |
19,520
+495
| +3% | +$15.2K | 0.11% | 213 |
|
|
2016
Q2 | $537K | Buy |
19,025
+1,725
| +10% | +$48.7K | 0.1% | 208 |
|
|
2016
Q1 | $490K | Buy |
+17,300
| New | +$490K | 0.09% | 235 |
|