Fidelity Investments’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 | $1.98M | Buy |
43,395
+1,281
| +3% | +$58.3K | ﹤0.01% | 2490 |
|
2025
Q1 | $1.81M | Buy |
42,114
+7,910
| +23% | +$340K | ﹤0.01% | 2477 |
|
2024
Q4 | $1.63M | Buy |
34,204
+8,891
| +35% | +$423K | ﹤0.01% | 2506 |
|
2024
Q3 | $1.09M | Buy |
25,313
+19,458
| +332% | +$836K | ﹤0.01% | 2570 |
|
2024
Q2 | $221K | Sell |
5,855
-2,113
| -27% | -$79.7K | ﹤0.01% | 2989 |
|
2024
Q1 | $301K | Sell |
7,968
-12,425
| -61% | -$470K | ﹤0.01% | 2880 |
|
2023
Q4 | $909K | Buy |
20,393
+1,023
| +5% | +$45.6K | ﹤0.01% | 2500 |
|
2023
Q3 | $673K | Sell |
19,370
-532,689
| -96% | -$18.5M | ﹤0.01% | 2551 |
|
2023
Q2 | $17.8M | Sell |
552,059
-405,090
| -42% | -$13M | ﹤0.01% | 1690 |
|
2023
Q1 | $33M | Buy |
957,149
+4
| +0% | +$138 | ﹤0.01% | 1411 |
|
2022
Q4 | $39M | Sell |
957,145
-21,006
| -2% | -$857K | ﹤0.01% | 1351 |
|
2022
Q3 | $37.6M | Buy |
978,151
+1,754
| +0.2% | +$67.5K | ﹤0.01% | 1357 |
|
2022
Q2 | $38.2M | Sell |
976,397
-261,982
| -21% | -$10.3M | ﹤0.01% | 1376 |
|
2022
Q1 | $55.4M | Buy |
1,238,379
+56,953
| +5% | +$2.55M | ﹤0.01% | 1350 |
|
2021
Q4 | $50.8M | Sell |
1,181,426
-542,670
| -31% | -$23.3M | ﹤0.01% | 1417 |
|
2021
Q3 | $71.4M | Buy |
1,724,096
+175,000
| +11% | +$7.24M | 0.01% | 1260 |
|
2021
Q2 | $61M | Buy |
1,549,096
+253,749
| +20% | +$9.99M | ﹤0.01% | 1345 |
|
2021
Q1 | $52.8M | Buy |
1,295,347
+139,600
| +12% | +$5.69M | ﹤0.01% | 1374 |
|
2020
Q4 | $37.2M | Buy |
1,155,747
+71,489
| +7% | +$2.3M | ﹤0.01% | 1444 |
|
2020
Q3 | $23.5M | Buy |
1,084,258
+67,500
| +7% | +$1.46M | ﹤0.01% | 1499 |
|
2020
Q2 | $26.7M | Buy |
1,016,758
+71,564
| +8% | +$1.88M | ﹤0.01% | 1433 |
|
2020
Q1 | $21.7M | Buy |
945,194
+151,329
| +19% | +$3.47M | ﹤0.01% | 1370 |
|
2019
Q4 | $30.2M | Buy |
793,865
+18
| +0% | +$685 | ﹤0.01% | 1428 |
|
2019
Q3 | $27.6M | Buy |
793,847
+37,000
| +5% | +$1.29M | ﹤0.01% | 1446 |
|
2019
Q2 | $27.2M | Sell |
756,847
-115
| -0% | -$4.13K | ﹤0.01% | 1500 |
|
2019
Q1 | $25.7M | Sell |
756,962
-157
| -0% | -$5.32K | ﹤0.01% | 1485 |
|
2018
Q4 | $25.4M | Buy |
757,119
+78
| +0% | +$2.62K | ﹤0.01% | 1463 |
|
2018
Q3 | $31.4M | Buy |
757,041
+194
| +0% | +$8.04K | ﹤0.01% | 1495 |
|
2018
Q2 | $30.6M | Buy |
756,847
+3,927
| +0.5% | +$159K | ﹤0.01% | 1508 |
|
2018
Q1 | $30.1M | Sell |
752,920
-9,514
| -1% | -$380K | ﹤0.01% | 1529 |
|
2017
Q4 | $32.2M | Sell |
762,434
-95,646
| -11% | -$4.03M | ﹤0.01% | 1501 |
|
2017
Q3 | $34.5M | Sell |
858,080
-2,300,448
| -73% | -$92.5M | ﹤0.01% | 1483 |
|
2017
Q2 | $120M | Sell |
3,158,528
-1,201,503
| -28% | -$45.6M | 0.01% | 893 |
|
2017
Q1 | $164M | Sell |
4,360,031
-645,969
| -13% | -$24.3M | 0.02% | 778 |
|
2016
Q4 | $190M | Sell |
5,006,000
-184,000
| -4% | -$7M | 0.03% | 694 |
|
2016
Q3 | $160M | Hold |
5,190,000
| – | – | 0.02% | 780 |
|
2016
Q2 | $146M | Hold |
5,190,000
| – | – | 0.02% | 800 |
|
2016
Q1 | $147M | Sell |
5,190,000
-170,000
| -3% | -$4.82M | 0.02% | 801 |
|
2015
Q4 | $168M | Sell |
5,360,000
-167,000
| -3% | -$5.23M | 0.02% | 726 |
|
2015
Q3 | $166M | Sell |
5,527,000
-307,900
| -5% | -$9.22M | 0.02% | 723 |
|
2015
Q2 | $189M | Hold |
5,834,900
| – | – | 0.02% | 723 |
|
2015
Q1 | $166M | Sell |
5,834,900
-470
| -0% | -$13.4K | 0.02% | 779 |
|
2014
Q4 | $149M | Sell |
5,835,370
-1,383,235
| -19% | -$35.4M | 0.02% | 814 |
|
2014
Q3 | $179M | Hold |
7,218,605
| – | – | 0.02% | 699 |
|
2014
Q2 | $185M | Sell |
7,218,605
-10,724
| -0.1% | -$274K | 0.02% | 706 |
|
2014
Q1 | $182M | Sell |
7,229,329
-115,341
| -2% | -$2.91M | 0.03% | 685 |
|
2013
Q4 | $196M | Sell |
7,344,670
-511,840
| -7% | -$13.7M | 0.03% | 641 |
|
2013
Q3 | $184M | Buy |
7,856,510
+15,204
| +0.2% | +$355K | 0.03% | 654 |
|
2013
Q2 | $160M | Buy |
+7,841,306
| New | +$160M | 0.03% | 682 |
|