Invesco’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 | $69.5M | Sell |
1,526,098
-51,559
| -3% | -$2.35M | 0.01% | 936 |
|
|
2025
Q1 | $67.9M | Buy |
1,577,657
+58,215
| +4% | +$2.5M | 0.01% | 913 |
|
|
2024
Q4 | $72.3M | Buy |
1,519,442
+85,963
| +6% | +$4.09M | 0.01% | 910 |
|
|
2024
Q3 | $61.6M | Buy |
1,433,479
+89,222
| +7% | +$3.83M | 0.01% | 960 |
|
|
2024
Q2 | $50.7M | Buy |
1,344,257
+170,303
| +15% | +$6.42M | 0.01% | 1001 |
|
|
2024
Q1 | $44.4M | Buy |
1,173,954
+79,481
| +7% | +$3.01M | 0.01% | 1092 |
|
|
2023
Q4 | $48.8M | Buy |
1,094,473
+166,929
| +18% | +$7.44M | 0.01% | 1021 |
|
|
2023
Q3 | $32.2M | Sell |
927,544
-370,837
| -29% | -$12.9M | 0.01% | 1130 |
|
|
2023
Q2 | $41.8M | Buy |
1,298,381
+76,368
| +6% | +$2.46M | 0.01% | 1017 |
|
|
2023
Q1 | $42.2M | Sell |
1,222,013
-218,999
| -15% | -$7.56M | 0.01% | 1021 |
|
|
2022
Q4 | $58.8M | Buy |
1,441,012
+267,719
| +23% | +$10.9M | 0.02% | 877 |
|
|
2022
Q3 | $45.1M | Buy |
1,173,293
+122,475
| +12% | +$4.71M | 0.01% | 942 |
|
|
2022
Q2 | $41.1M | Sell |
1,050,818
-32,629
| -3% | -$1.28M | 0.01% | 1007 |
|
|
2022
Q1 | $48.5M | Buy |
1,083,447
+45,467
| +4% | +$2.03M | 0.01% | 1019 |
|
|
2021
Q4 | $44.6M | Buy |
1,037,980
+61,489
| +6% | +$2.64M | 0.01% | 1092 |
|
|
2021
Q3 | $40.4M | Sell |
976,491
-17,976
| -2% | -$744K | 0.01% | 1132 |
|
|
2021
Q2 | $39.1M | Buy |
994,467
+52,863
| +6% | +$2.08M | 0.01% | 1200 |
|
|
2021
Q1 | $38.4M | Buy |
941,604
+47,087
| +5% | +$1.92M | 0.01% | 1186 |
|
|
2020
Q4 | $28.8M | Buy |
894,517
+288,987
| +48% | +$9.3M | 0.01% | 1241 |
|
|
2020
Q3 | $13.1M | Buy |
605,530
+117,770
| +24% | +$2.55M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $12.8M | Buy |
487,760
+13,017
| +3% | +$342K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $10.9M | Sell |
474,743
-68,627
| -13% | -$1.57M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $20.7M | Sell |
543,370
-11,831
| -2% | -$450K | 0.01% | 1413 |
|
|
2019
Q3 | $19.3M | Sell |
555,201
-876,677
| -61% | -$30.5M | 0.01% | 1431 |
|
|
2019
Q2 | $51.4M | Sell |
1,431,878
-305,648
| -18% | -$11M | 0.01% | 1021 |
|
|
2019
Q1 | $58.9M | Buy |
1,737,526
+199,201
| +13% | +$6.75M | 0.02% | 766 |
|
|
2018
Q4 | $51.6M | Sell |
1,538,325
-29,750
| -2% | -$998K | 0.02% | 755 |
|
|
2018
Q3 | $65M | Buy |
1,568,075
+4,864
| +0.3% | +$202K | 0.02% | 746 |
|
|
2018
Q2 | $63.3M | Sell |
1,563,211
-4,404
| -0.3% | -$178K | 0.02% | 741 |
|
|
2018
Q1 | $62.7M | Buy |
1,567,615
+7,791
| +0.5% | +$311K | 0.02% | 652 |
|
|
2017
Q4 | $65.8M | Sell |
1,559,824
-206,497
| -12% | -$8.71M | 0.02% | 638 |
|
|
2017
Q3 | $71M | Buy |
1,766,321
+13,989
| +0.8% | +$562K | 0.03% | 618 |
|
|
2017
Q2 | $66.5M | Sell |
1,752,332
-35,896
| -2% | -$1.36M | 0.02% | 633 |
|
|
2017
Q1 | $67.4M | Sell |
1,788,228
-4,477
| -0.2% | -$169K | 0.02% | 639 |
|
|
2016
Q4 | $68.2M | Buy |
1,792,705
+43,716
| +2% | +$1.66M | 0.02% | 655 |
|
|
2016
Q3 | $53.8M | Buy |
1,748,989
+35,136
| +2% | +$1.08M | 0.02% | 727 |
|
|
2016
Q2 | $48.3M | Sell |
1,713,853
-14,163
| -0.8% | -$399K | 0.02% | 777 |
|
|
2016
Q1 | $49M | Buy |
1,728,016
+41,475
| +2% | +$1.17M | 0.02% | 762 |
|
|
2015
Q4 | $52.8M | Buy |
1,686,541
+36,933
| +2% | +$1.16M | 0.02% | 732 |
|
|
2015
Q3 | $49.4M | Buy |
1,649,608
+103,133
| +7% | +$3.09M | 0.02% | 754 |
|
|
2015
Q2 | $50.2M | Buy |
1,546,475
+1,470,674
| +1,940% | +$47.7M | 0.02% | 801 |
|
|
2015
Q1 | $2.16M | Sell |
75,801
-2,756
| -4% | -$78.4K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $2.01M | Sell |
78,557
-10,423
| -12% | -$267K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $2.21M | Sell |
88,980
-4,637
| -5% | -$115K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $2.39M | Sell |
93,617
-201
| -0.2% | -$5.14K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $2.36M | Buy |
93,818
+9,169
| +11% | +$231K | ﹤0.01% | 2451 |
|
|
2013
Q4 | $2.26M | Buy |
84,649
+8,734
| +12% | +$233K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $1.77M | Buy |
75,915
+16,096
| +27% | +$376K | ﹤0.01% | 2627 |
|
|
2013
Q2 | $1.22M | Buy |
+59,819
| New | +$1.22M | ﹤0.01% | 2729 |
|