Northern 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.7M | Sell |
871,579
-53,274
| -6% | -$2.43M | 0.01% | 1242 |
|
2025
Q1 | $39.8M | Sell |
924,853
-32,920
| -3% | -$1.42M | 0.01% | 1228 |
|
2024
Q4 | $45.6M | Buy |
957,773
+22,055
| +2% | +$1.05M | 0.01% | 1184 |
|
2024
Q3 | $40.2M | Sell |
935,718
-17,532
| -2% | -$753K | 0.01% | 1173 |
|
2024
Q2 | $36M | Sell |
953,250
-936
| -0.1% | -$35.3K | 0.01% | 1199 |
|
2024
Q1 | $36.1M | Sell |
954,186
-66,521
| -7% | -$2.52M | 0.01% | 1213 |
|
2023
Q4 | $45.5M | Buy |
1,020,707
+6,134
| +0.6% | +$273K | 0.01% | 1068 |
|
2023
Q3 | $35.3M | Sell |
1,014,573
-143,759
| -12% | -$5M | 0.01% | 1166 |
|
2023
Q2 | $37.3M | Buy |
1,158,332
+12,093
| +1% | +$389K | 0.01% | 1165 |
|
2023
Q1 | $39.6M | Sell |
1,146,239
-39,842
| -3% | -$1.38M | 0.01% | 1109 |
|
2022
Q4 | $48.4M | Buy |
1,186,081
+2,049
| +0.2% | +$83.6K | 0.01% | 945 |
|
2022
Q3 | $45.5M | Sell |
1,184,032
-16,765
| -1% | -$645K | 0.01% | 917 |
|
2022
Q2 | $47M | Sell |
1,200,797
-41,359
| -3% | -$1.62M | 0.01% | 925 |
|
2022
Q1 | $55.6M | Sell |
1,242,156
-47,041
| -4% | -$2.11M | 0.01% | 951 |
|
2021
Q4 | $55.4M | Sell |
1,289,197
-33,422
| -3% | -$1.44M | 0.01% | 1021 |
|
2021
Q3 | $54.7M | Buy |
1,322,619
+5,821
| +0.4% | +$241K | 0.01% | 1008 |
|
2021
Q2 | $51.8M | Sell |
1,316,798
-5,429
| -0.4% | -$214K | 0.01% | 1113 |
|
2021
Q1 | $53.9M | Sell |
1,322,227
-271,093
| -17% | -$11.1M | 0.01% | 1052 |
|
2020
Q4 | $51.3M | Sell |
1,593,320
-32,515
| -2% | -$1.05M | 0.01% | 1058 |
|
2020
Q3 | $35.2M | Sell |
1,625,835
-64,333
| -4% | -$1.39M | 0.01% | 1164 |
|
2020
Q2 | $44.5M | Sell |
1,690,168
-892,610
| -35% | -$23.5M | 0.01% | 974 |
|
2020
Q1 | $59.3M | Buy |
2,582,778
+4,596
| +0.2% | +$105K | 0.02% | 685 |
|
2019
Q4 | $98.1M | Sell |
2,578,182
-6,544
| -0.3% | -$249K | 0.02% | 595 |
|
2019
Q3 | $89.8M | Buy |
2,584,726
+88,779
| +4% | +$3.08M | 0.02% | 602 |
|
2019
Q2 | $89.6M | Buy |
2,495,947
+127,030
| +5% | +$4.56M | 0.02% | 625 |
|
2019
Q1 | $80.3M | Buy |
2,368,917
+8,490
| +0.4% | +$288K | 0.02% | 657 |
|
2018
Q4 | $79.1M | Buy |
2,360,427
+5,490
| +0.2% | +$184K | 0.02% | 598 |
|
2018
Q3 | $97.6M | Sell |
2,354,937
-62,714
| -3% | -$2.6M | 0.02% | 566 |
|
2018
Q2 | $97.9M | Buy |
2,417,651
+14,005
| +0.6% | +$567K | 0.02% | 562 |
|
2018
Q1 | $96.1M | Buy |
2,403,646
+2,823
| +0.1% | +$113K | 0.03% | 577 |
|
2017
Q4 | $101M | Sell |
2,400,823
-48,216
| -2% | -$2.03M | 0.03% | 564 |
|
2017
Q3 | $98.5M | Sell |
2,449,039
-1,321
| -0.1% | -$53.1K | 0.03% | 554 |
|
2017
Q2 | $93M | Buy |
2,450,360
+261,148
| +12% | +$9.91M | 0.03% | 553 |
|
2017
Q1 | $82.5M | Buy |
2,189,212
+46,088
| +2% | +$1.74M | 0.02% | 608 |
|
2016
Q4 | $81.5M | Buy |
2,143,124
+45,076
| +2% | +$1.71M | 0.03% | 588 |
|
2016
Q3 | $64.6M | Buy |
2,098,048
+45,066
| +2% | +$1.39M | 0.02% | 694 |
|
2016
Q2 | $57.9M | Sell |
2,052,982
-13,711
| -0.7% | -$387K | 0.02% | 726 |
|
2016
Q1 | $58.5M | Buy |
2,066,693
+10,386
| +0.5% | +$294K | 0.02% | 715 |
|
2015
Q4 | $64.4M | Sell |
2,056,307
-67,602
| -3% | -$2.12M | 0.02% | 644 |
|
2015
Q3 | $63.6M | Buy |
2,123,909
+81,123
| +4% | +$2.43M | 0.02% | 652 |
|
2015
Q2 | $66.3M | Buy |
2,042,786
+69,555
| +4% | +$2.26M | 0.02% | 680 |
|
2015
Q1 | $56.1M | Buy |
1,973,231
+88,245
| +5% | +$2.51M | 0.02% | 785 |
|
2014
Q4 | $48.2M | Sell |
1,884,986
-34,815
| -2% | -$891K | 0.01% | 849 |
|
2014
Q3 | $47.7M | Buy |
1,919,801
+25,449
| +1% | +$632K | 0.02% | 826 |
|
2014
Q2 | $48.4M | Sell |
1,894,352
-87,875
| -4% | -$2.25M | 0.02% | 814 |
|
2014
Q1 | $49.9M | Sell |
1,982,227
-88,985
| -4% | -$2.24M | 0.02% | 827 |
|
2013
Q4 | $55.4M | Buy |
2,071,212
+12,270
| +0.6% | +$328K | 0.02% | 714 |
|
2013
Q3 | $48.1M | Buy |
2,058,942
+70,772
| +4% | +$1.65M | 0.02% | 733 |
|
2013
Q2 | $40.5M | Buy |
+1,988,170
| New | +$40.5M | 0.01% | 806 |
|