Northwestern Mutual Investment Management Company’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,120
| Closed | -$519K | – | 882 |
|
|
2023
Q2 | $519K | Sell |
16,120
-18
| -0.1% | -$579 | 0.01% | 732 |
|
|
2023
Q1 | $557K | Buy |
16,138
+9,252
| +134% | +$319K | 0.01% | 692 |
|
|
2022
Q4 | $281K | Sell |
6,886
-3,862
| -36% | -$158K | 0.01% | 765 |
|
|
2022
Q3 | $413K | Sell |
10,748
-1,831
| -15% | -$70.4K | 0.01% | 719 |
|
|
2022
Q2 | $492K | Sell |
12,579
-2
| -0% | -$78 | 0.01% | 723 |
|
|
2022
Q1 | $563K | Sell |
12,581
-221
| -2% | -$9.89K | 0.01% | 744 |
|
|
2021
Q4 | $550K | Sell |
12,802
-109
| -0.8% | -$4.68K | 0.01% | 775 |
|
|
2021
Q3 | $534K | Buy |
12,911
+439
| +4% | +$18.2K | 0.01% | 766 |
|
|
2021
Q2 | $491K | Buy |
12,472
+5
| +0% | +$197 | 0.01% | 804 |
|
|
2021
Q1 | $508K | Sell |
12,467
-13,279
| -52% | -$541K | 0.01% | 783 |
|
|
2020
Q4 | $829K | Sell |
25,746
-552
| -2% | -$17.8K | 0.01% | 711 |
|
|
2020
Q3 | $692K | Hold |
26,298
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $692K | Sell |
26,298
-5
| -0% | -$132 | 0.01% | 693 |
|
|
2020
Q1 | $604K | Buy |
26,303
+4,675
| +22% | +$107K | 0.01% | 637 |
|
|
2019
Q4 | $823K | Buy |
21,628
+7
| +0% | +$266 | 0.01% | 594 |
|
|
2019
Q3 | $751K | Sell |
21,621
-158
| -0.7% | -$5.49K | 0.02% | 597 |
|
|
2019
Q2 | $782K | Buy |
21,779
+8,173
| +60% | +$293K | 0.02% | 576 |
|
|
2019
Q1 | $461K | Sell |
13,606
-954
| -7% | -$32.3K | 0.01% | 807 |
|
|
2018
Q4 | $488K | Buy |
14,560
+10
| +0.1% | +$335 | 0.01% | 790 |
|
|
2018
Q3 | $603K | Sell |
14,550
-460
| -3% | -$19.1K | 0.01% | 791 |
|
|
2018
Q2 | $608K | Sell |
15,010
-592
| -4% | -$24K | 0.01% | 795 |
|
|
2018
Q1 | $624K | Buy |
15,602
+5,652
| +57% | +$226K | 0.01% | 782 |
|
|
2017
Q4 | $420K | Buy |
9,950
+16
| +0.2% | +$675 | 0.01% | 754 |
|
|
2017
Q3 | $399K | Sell |
9,934
-2,984
| -23% | -$120K | 0.01% | 765 |
|
|
2017
Q2 | $490K | Buy |
12,918
+20
| +0.2% | +$759 | 0.01% | 780 |
|
|
2017
Q1 | $486K | Buy |
12,898
+118
| +0.9% | +$4.45K | 0.01% | 780 |
|
|
2016
Q4 | $486K | Buy |
12,780
+15
| +0.1% | +$570 | 0.01% | 763 |
|
|
2016
Q3 | $393K | Buy |
12,765
+105
| +0.8% | +$3.23K | 0.01% | 804 |
|
|
2016
Q2 | $357K | Sell |
12,660
-112
| -0.9% | -$3.16K | 0.01% | 721 |
|
|
2016
Q1 | $362K | Buy |
+12,772
| New | +$362K | 0.01% | 711 |
|