First Citizens Bank & Trust’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
Q2 | – | Sell |
-4,748
| Closed | -$212K | – | 405 |
|
|
2022
Q1 | $212K | Sell |
4,748
-26
| -0.5% | -$1.16K | 0.01% | 399 |
|
|
2021
Q4 | $205K | Buy |
+4,774
| New | +$205K | 0.01% | 412 |
|
|
2021
Q2 | – | Sell |
-5,465
| Closed | -$223K | – | 410 |
|
|
2021
Q1 | $223K | Buy |
+5,465
| New | +$223K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-10,665
| Closed | -$383K | – | 376 |
|
|
2019
Q2 | $383K | Sell |
10,665
-1
| -0% | -$36 | 0.04% | 324 |
|
|
2019
Q1 | $362K | Buy |
10,666
+2,975
| +39% | +$101K | 0.04% | 320 |
|
|
2018
Q4 | $258K | Buy |
7,691
+5
| +0.1% | +$168 | 0.03% | 333 |
|
|
2018
Q3 | $319K | Sell |
7,686
-77
| -1% | -$3.2K | 0.04% | 316 |
|
|
2018
Q2 | $314K | Buy |
7,763
+360
| +5% | +$14.6K | 0.04% | 325 |
|
|
2018
Q1 | $296K | Buy |
7,403
+1,918
| +35% | +$76.7K | 0.04% | 315 |
|
|
2017
Q4 | $231K | Sell |
5,485
-1,485
| -21% | -$62.5K | 0.03% | 361 |
|
|
2017
Q3 | $280K | Buy |
6,970
+1,233
| +21% | +$49.5K | 0.04% | 351 |
|
|
2017
Q2 | $218K | Buy |
+5,737
| New | +$218K | 0.03% | 402 |
|
|
2017
Q1 | – | Sell |
-8,872
| Closed | -$337K | – | 479 |
|
|
2016
Q4 | $337K | Sell |
8,872
-3,975
| -31% | -$151K | 0.04% | 310 |
|
|
2016
Q3 | $395K | Buy |
12,847
+174
| +1% | +$5.35K | 0.04% | 327 |
|
|
2016
Q2 | $357K | Buy |
12,673
+828
| +7% | +$23.3K | 0.03% | 363 |
|
|
2016
Q1 | $336K | Buy |
+11,845
| New | +$336K | 0.03% | 363 |
|