Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $82K | Sell |
2,125
-75
| -3% | -$2.89K | ﹤0.01% | 487 |
|
|
2022
Q2 | $86K | Hold |
2,200
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $98K | Sell |
2,200
-100
| -4% | -$4.46K | ﹤0.01% | 486 |
|
|
2021
Q4 | $99K | Sell |
2,300
-100
| -4% | -$4.3K | ﹤0.01% | 449 |
|
|
2021
Q3 | $99K | Sell |
2,400
-250
| -9% | -$10.3K | ﹤0.01% | 446 |
|
|
2021
Q2 | $104K | Buy |
2,650
+418
| +19% | +$16.4K | ﹤0.01% | 440 |
|
|
2021
Q1 | $91K | Buy |
2,232
+1,232
| +123% | +$50.2K | ﹤0.01% | 410 |
|
|
2020
Q4 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 517 |
|
|
2020
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2020
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 477 |
|
|
2019
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
|
2018
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $41K | Sell |
1,000
-1,500
| -60% | -$61.5K | ﹤0.01% | 451 |
|
|
2018
Q2 | $101K | Sell |
2,500
-500
| -17% | -$20.2K | 0.01% | 331 |
|
|
2018
Q1 | $120K | Sell |
3,000
-1,000
| -25% | -$40K | 0.01% | 323 |
|
|
2017
Q4 | $169K | Hold |
4,000
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $161K | Buy |
+4,000
| New | +$161K | 0.01% | 303 |
|