Federated Hermes’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-601
| Closed | -$22.7K | – | 2067 |
|
|
2024
Q2 | $22.7K | Sell |
601
-4
| -0.7% | -$145 | ﹤0.01% | 1705 |
|
|
2024
Q1 | $22.9K | Buy |
+605
| New | +$24.5K | ﹤0.01% | 1709 |
|
|
2023
Q3 | – | Sell |
-10,193
| Closed | -$328K | – | 2116 |
|
|
2023
Q2 | $328K | Buy |
10,193
+459
| +5% | +$14.6K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $336K | Sell |
9,734
-4,991
| -34% | -$205K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $601K | Buy |
14,725
+3,506
| +31% | +$152K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $431K | Sell |
11,219
-877
| -7% | -$36.5K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $474K | Sell |
12,096
-348
| -3% | -$14.2K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $557K | Sell |
12,444
-1,711
| -12% | -$78.7K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $609K | Sell |
14,155
-2,278
| -14% | -$98.1K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $680K | Sell |
16,433
-28
| -0.2% | -$1.09K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $648K | Sell |
16,461
-18,467
| -53% | -$760K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.42M | Sell |
34,928
-5,129
| -13% | -$198K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $1.29M | Sell |
40,057
-12,297
| -23% | -$335K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $1.14M | Sell |
52,354
-103
| -0.2% | -$2.52K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.38M | Buy |
52,457
+2,707
| +5% | +$69K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $1.14M | Buy |
49,750
+1,433
| +3% | +$45.9K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $1.84M | Sell |
48,317
-5,313
| -10% | -$194K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $1.86M | Buy |
53,630
+646
| +1% | +$22.5K | ﹤0.01% | 1055 |
|
|
2019
Q2 | $1.9M | Buy |
52,984
+14,506
| +38% | +$515K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $1.3M | Sell |
38,478
-16,410
| -30% | -$603K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $1.84M | Sell |
54,888
-12,735
| -19% | -$482K | 0.01% | 1065 |
|
|
2018
Q3 | $2.8M | Sell |
67,623
-7,664
| -10% | -$322K | 0.01% | 977 |
|
|
2018
Q2 | $3.05M | Buy |
75,287
+16,949
| +29% | +$702K | 0.01% | 846 |
|
|
2018
Q1 | $2.33M | Sell |
58,338
-4,462
| -7% | -$191K | 0.01% | 903 |
|
|
2017
Q4 | $2.65M | Sell |
62,800
-11,915
| -16% | -$498K | 0.01% | 822 |
|
|
2017
Q3 | $3M | Buy |
74,715
+2,166
| +3% | +$80K | 0.01% | 747 |
|
|
2017
Q2 | $2.75M | Sell |
72,549
-553
| -0.8% | -$20.8K | 0.01% | 771 |
|
|
2017
Q1 | $2.75M | Buy |
73,102
+4,737
| +7% | +$180K | 0.01% | 769 |
|
|
2016
Q4 | $2.6M | Sell |
68,365
-2,959
| -4% | -$100K | 0.01% | 770 |
|
|
2016
Q3 | $2.19M | Buy |
71,324
+13,091
| +22% | +$397K | 0.01% | 815 |
|
|
2016
Q2 | $1.64M | Buy |
58,233
+16,851
| +41% | +$499K | ﹤0.01% | 923 |
|
|
2016
Q1 | $1.17M | Sell |
41,382
-821
| -2% | -$22.7K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $1.32M | Sell |
42,203
-22,099
| -34% | -$708K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $1.93M | Sell |
64,302
-6,120
| -9% | -$191K | 0.01% | 864 |
|
|
2015
Q2 | $2.29M | Sell |
70,422
-33,853
| -32% | -$1.02M | 0.01% | 880 |
|
|
2015
Q1 | $2.97M | Buy |
104,275
+24,856
| +31% | +$641K | 0.01% | 804 |
|
|
2014
Q4 | $2.03M | Sell |
79,419
-2,016
| -2% | -$51.1K | 0.01% | 952 |
|
|
2014
Q3 | $2.02M | Buy |
81,435
+3,593
| +5% | +$92.7K | 0.01% | 973 |
|
|
2014
Q2 | $1.99M | Sell |
77,842
-15,252
| -16% | -$375K | 0.01% | 954 |
|
|
2014
Q1 | $2.35M | Buy |
93,094
+26,000
| +39% | +$650K | 0.01% | 899 |
|
|
2013
Q4 | $1.79M | Buy |
67,094
+21,593
| +47% | +$548K | 0.01% | 973 |
|
|
2013
Q3 | $1.06M | Sell |
45,501
-1,270
| -3% | -$29.3K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $952K | Buy |
+46,771
| New | +$926K | ﹤0.01% | 1117 |
|
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