Federated Hermes’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 |
-601
| Closed | -$22.7K | – | 2067 |
|
|
2024
Q2 | $22.7K | Sell |
601
-4
| -0.7% | -$151 | ﹤0.01% | 1705 |
|
|
2024
Q1 | $22.9K | Buy |
+605
| New | +$22.9K | ﹤0.01% | 1709 |
|
|
2023
Q3 | – | Sell |
-10,193
| Closed | -$328K | – | 2116 |
|
|
2023
Q2 | $328K | Buy |
10,193
+459
| +5% | +$14.8K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $336K | Sell |
9,734
-4,991
| -34% | -$172K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $601K | Buy |
14,725
+3,506
| +31% | +$143K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $431K | Sell |
11,219
-877
| -7% | -$33.7K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $474K | Sell |
12,096
-348
| -3% | -$13.6K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $557K | Sell |
12,444
-1,711
| -12% | -$76.6K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $609K | Sell |
14,155
-2,278
| -14% | -$98K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $680K | Sell |
16,433
-28
| -0.2% | -$1.16K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $648K | Sell |
16,461
-18,467
| -53% | -$727K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $1.42M | Sell |
34,928
-5,129
| -13% | -$209K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $1.29M | Sell |
40,057
-12,297
| -23% | -$396K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $1.14M | Sell |
52,354
-103
| -0.2% | -$2.23K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $1.38M | Buy |
52,457
+2,707
| +5% | +$71.2K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $1.14M | Buy |
49,750
+1,433
| +3% | +$32.9K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $1.84M | Sell |
48,317
-5,313
| -10% | -$202K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $1.86M | Buy |
53,630
+646
| +1% | +$22.4K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $1.9M | Buy |
52,984
+14,506
| +38% | +$521K | ﹤0.01% | 1069 |
|
|
2019
Q1 | $1.31M | Sell |
38,478
-16,410
| -30% | -$557K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.84M | Sell |
54,888
-12,735
| -19% | -$427K | 0.01% | 1064 |
|
|
2018
Q3 | $2.8M | Sell |
67,623
-7,664
| -10% | -$318K | 0.01% | 976 |
|
|
2018
Q2 | $3.05M | Buy |
75,287
+16,949
| +29% | +$686K | 0.01% | 843 |
|
|
2018
Q1 | $2.33M | Sell |
58,338
-4,462
| -7% | -$178K | 0.01% | 902 |
|
|
2017
Q4 | $2.65M | Sell |
62,800
-11,915
| -16% | -$503K | 0.01% | 821 |
|
|
2017
Q3 | $3M | Buy |
74,715
+2,166
| +3% | +$87.1K | 0.01% | 746 |
|
|
2017
Q2 | $2.75M | Sell |
72,549
-553
| -0.8% | -$21K | 0.01% | 770 |
|
|
2017
Q1 | $2.76M | Buy |
73,102
+4,737
| +7% | +$179K | 0.01% | 768 |
|
|
2016
Q4 | $2.6M | Sell |
68,365
-2,959
| -4% | -$113K | 0.01% | 767 |
|
|
2016
Q3 | $2.19M | Buy |
71,324
+13,091
| +22% | +$403K | 0.01% | 815 |
|
|
2016
Q2 | $1.64M | Buy |
58,233
+16,851
| +41% | +$475K | ﹤0.01% | 923 |
|
|
2016
Q1 | $1.17M | Sell |
41,382
-821
| -2% | -$23.3K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $1.32M | Sell |
42,203
-22,099
| -34% | -$692K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $1.93M | Sell |
64,302
-6,120
| -9% | -$183K | 0.01% | 862 |
|
|
2015
Q2 | $2.29M | Sell |
70,422
-33,853
| -32% | -$1.1M | 0.01% | 878 |
|
|
2015
Q1 | $2.97M | Buy |
104,275
+24,856
| +31% | +$707K | 0.01% | 804 |
|
|
2014
Q4 | $2.03M | Sell |
79,419
-2,016
| -2% | -$51.6K | 0.01% | 951 |
|
|
2014
Q3 | $2.02M | Buy |
81,435
+3,593
| +5% | +$89.2K | 0.01% | 973 |
|
|
2014
Q2 | $1.99M | Sell |
77,842
-15,252
| -16% | -$390K | 0.01% | 954 |
|
|
2014
Q1 | $2.35M | Buy |
93,094
+26,000
| +39% | +$655K | 0.01% | 899 |
|
|
2013
Q4 | $1.79M | Buy |
67,094
+21,593
| +47% | +$577K | 0.01% | 973 |
|
|
2013
Q3 | $1.06M | Sell |
45,501
-1,270
| -3% | -$29.7K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $952K | Buy |
+46,771
| New | +$952K | ﹤0.01% | 1117 |
|