First Trust Advisors’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 | $23.3M | Sell |
510,686
-522,608
| -51% | -$23.8M | 0.02% | 851 |
|
|
2025
Q1 | $44.5M | Buy |
1,033,294
+799,366
| +342% | +$34.4M | 0.04% | 588 |
|
|
2024
Q4 | $11.1M | Sell |
233,928
-24,521
| -9% | -$1.17M | 0.01% | 1021 |
|
|
2024
Q3 | $11.1M | Sell |
258,449
-68,184
| -21% | -$2.93M | 0.01% | 1012 |
|
|
2024
Q2 | $12.3M | Buy |
326,633
+98,653
| +43% | +$3.72M | 0.01% | 955 |
|
|
2024
Q1 | $8.62M | Sell |
227,980
-633,384
| -74% | -$24M | 0.01% | 1065 |
|
|
2023
Q4 | $38.4M | Buy |
861,364
+133,852
| +18% | +$5.97M | 0.04% | 507 |
|
|
2023
Q3 | $25.3M | Buy |
727,512
+83,334
| +13% | +$2.9M | 0.03% | 620 |
|
|
2023
Q2 | $20.7M | Buy |
644,178
+126,943
| +25% | +$4.09M | 0.02% | 740 |
|
|
2023
Q1 | $17.9M | Buy |
517,235
+315,042
| +156% | +$10.9M | 0.02% | 782 |
|
|
2022
Q4 | $8.25M | Buy |
202,193
+39,265
| +24% | +$1.6M | 0.01% | 1017 |
|
|
2022
Q3 | $6.27M | Sell |
162,928
-12,838
| -7% | -$494K | 0.01% | 1098 |
|
|
2022
Q2 | $6.88M | Buy |
175,766
+51,808
| +42% | +$2.03M | 0.01% | 1086 |
|
|
2022
Q1 | $5.55M | Sell |
123,958
-176,360
| -59% | -$7.89M | 0.01% | 1266 |
|
|
2021
Q4 | $12.9M | Buy |
300,318
+12,245
| +4% | +$526K | 0.01% | 979 |
|
|
2021
Q3 | $11.9M | Sell |
288,073
-3,592
| -1% | -$149K | 0.01% | 959 |
|
|
2021
Q2 | $11.5M | Sell |
291,665
-1,974
| -0.7% | -$77.7K | 0.01% | 959 |
|
|
2021
Q1 | $12M | Sell |
293,639
-17,541
| -6% | -$715K | 0.01% | 883 |
|
|
2020
Q4 | $10M | Buy |
311,180
+17,688
| +6% | +$569K | 0.01% | 827 |
|
|
2020
Q3 | $6.36M | Buy |
293,492
+26,783
| +10% | +$581K | 0.01% | 885 |
|
|
2020
Q2 | $7.01M | Buy |
266,709
+57,182
| +27% | +$1.5M | 0.01% | 859 |
|
|
2020
Q1 | $4.81M | Sell |
209,527
-29,433
| -12% | -$676K | 0.01% | 877 |
|
|
2019
Q4 | $9.09M | Buy |
238,960
+16,760
| +8% | +$638K | 0.02% | 871 |
|
|
2019
Q3 | $7.72M | Sell |
222,200
-6,741
| -3% | -$234K | 0.01% | 895 |
|
|
2019
Q2 | $8.22M | Buy |
228,941
+26,978
| +13% | +$969K | 0.02% | 848 |
|
|
2019
Q1 | $6.85M | Buy |
201,963
+3,289
| +2% | +$112K | 0.01% | 891 |
|
|
2018
Q4 | $6.66M | Buy |
198,674
+60,219
| +43% | +$2.02M | 0.02% | 860 |
|
|
2018
Q3 | $5.74M | Buy |
138,455
+4,391
| +3% | +$182K | 0.01% | 1061 |
|
|
2018
Q2 | $5.43M | Sell |
134,064
-46,025
| -26% | -$1.86M | 0.01% | 1052 |
|
|
2018
Q1 | $7.2M | Sell |
180,089
-6,028
| -3% | -$241K | 0.02% | 884 |
|
|
2017
Q4 | $7.85M | Sell |
186,117
-7,122
| -4% | -$300K | 0.02% | 851 |
|
|
2017
Q3 | $7.77M | Sell |
193,239
-31,105
| -14% | -$1.25M | 0.02% | 856 |
|
|
2017
Q2 | $8.51M | Buy |
224,344
+46,915
| +26% | +$1.78M | 0.02% | 804 |
|
|
2017
Q1 | $6.69M | Buy |
177,429
+5,503
| +3% | +$207K | 0.02% | 925 |
|
|
2016
Q4 | $6.54M | Buy |
171,926
+37,986
| +28% | +$1.44M | 0.02% | 913 |
|
|
2016
Q3 | $4.12M | Buy |
133,940
+56,079
| +72% | +$1.73M | 0.01% | 1034 |
|
|
2016
Q2 | $2.2M | Sell |
77,861
-30,744
| -28% | -$867K | 0.01% | 1263 |
|
|
2016
Q1 | $3.08M | Sell |
108,605
-24,690
| -19% | -$700K | 0.01% | 1097 |
|
|
2015
Q4 | $4.18M | Buy |
133,295
+42,042
| +46% | +$1.32M | 0.01% | 1041 |
|
|
2015
Q3 | $2.73M | Buy |
91,253
+7,272
| +9% | +$218K | 0.01% | 1224 |
|
|
2015
Q2 | $2.73M | Buy |
83,981
+74
| +0.1% | +$2.4K | 0.01% | 1346 |
|
|
2015
Q1 | $2.39M | Buy |
83,907
+31,382
| +60% | +$893K | 0.01% | 1390 |
|
|
2014
Q4 | $1.34M | Buy |
52,525
+9,119
| +21% | +$233K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.08M | Sell |
43,406
-400
| -0.9% | -$9.93K | ﹤0.01% | 1670 |
|
|
2014
Q2 | $1.12M | Sell |
43,806
-31,874
| -42% | -$815K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $1.91M | Buy |
75,680
+14,603
| +24% | +$368K | 0.01% | 1413 |
|
|
2013
Q4 | $1.63M | Buy |
61,077
+39,076
| +178% | +$1.04M | 0.01% | 1439 |
|
|
2013
Q3 | $514K | Buy |
22,001
+10,430
| +90% | +$244K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $235K | Buy |
+11,571
| New | +$235K | ﹤0.01% | 2108 |
|