Raymond James & Associates’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $299K | Sell |
6,971
-18
| -0.3% | -$773 | ﹤0.01% | 3383 |
|
|
2024
Q2 | $264K | Sell |
6,989
-20
| -0.3% | -$754 | ﹤0.01% | 3412 |
|
|
2024
Q1 | $265K | Sell |
7,009
-155,916
| -96% | -$5.9M | ﹤0.01% | 3419 |
|
|
2023
Q4 | $7.26M | Sell |
162,925
-2,607
| -2% | -$116K | 0.01% | 1297 |
|
|
2023
Q3 | $5.75M | Sell |
165,532
-403
| -0.2% | -$14K | ﹤0.01% | 1371 |
|
|
2023
Q2 | $5.34M | Sell |
165,935
-2,563
| -2% | -$82.5K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $5.82M | Sell |
168,498
-3,080
| -2% | -$106K | 0.01% | 1359 |
|
|
2022
Q4 | $7M | Buy |
171,578
+24
| +0% | +$979 | 0.01% | 1206 |
|
|
2022
Q3 | $6.6M | Sell |
171,554
-1,740
| -1% | -$66.9K | 0.01% | 1194 |
|
|
2022
Q2 | $6.78M | Buy |
173,294
+2,359
| +1% | +$92.3K | 0.01% | 1198 |
|
|
2022
Q1 | $7.65M | Buy |
170,935
+1,389
| +0.8% | +$62.2K | 0.01% | 1223 |
|
|
2021
Q4 | $7.29M | Sell |
169,546
-18,676
| -10% | -$803K | 0.01% | 1291 |
|
|
2021
Q3 | $7.79M | Sell |
188,222
-1,323
| -0.7% | -$54.8K | 0.01% | 1209 |
|
|
2021
Q2 | $7.46M | Sell |
189,545
-1,906
| -1% | -$75K | 0.01% | 1236 |
|
|
2021
Q1 | $7.81M | Sell |
191,451
-23,615
| -11% | -$963K | 0.01% | 1171 |
|
|
2020
Q4 | $6.92M | Sell |
215,066
-18,112
| -8% | -$583K | 0.01% | 1151 |
|
|
2020
Q3 | $5.06M | Sell |
233,178
-6,037
| -3% | -$131K | 0.01% | 1219 |
|
|
2020
Q2 | $6.29M | Buy |
239,215
+3,677
| +2% | +$96.7K | 0.01% | 1059 |
|
|
2020
Q1 | $5.41M | Buy |
235,538
+30,088
| +15% | +$691K | 0.01% | 1007 |
|
|
2019
Q4 | $7.82M | Buy |
205,450
+52,089
| +34% | +$1.98M | 0.01% | 1006 |
|
|
2019
Q3 | $5.33M | Buy |
153,361
+17,537
| +13% | +$609K | 0.01% | 1186 |
|
|
2019
Q2 | $4.88M | Buy |
135,824
+22,367
| +20% | +$803K | 0.01% | 1230 |
|
|
2019
Q1 | $3.85M | Buy |
113,457
+100,587
| +782% | +$3.41M | 0.01% | 1342 |
|
|
2018
Q4 | $432K | Buy |
12,870
+620
| +5% | +$20.8K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $508K | Sell |
12,250
-563
| -4% | -$23.3K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $519K | Sell |
12,813
-1,717
| -12% | -$69.5K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $581K | Sell |
14,530
-850
| -6% | -$34K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $649K | Buy |
15,380
+1,100
| +8% | +$46.4K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $574K | Sell |
14,280
-370
| -3% | -$14.9K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $556K | Sell |
14,650
-150
| -1% | -$5.69K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $558K | Sell |
14,800
-400
| -3% | -$15.1K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $578K | Buy |
15,200
+300
| +2% | +$11.4K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $459K | Sell |
14,900
-100
| -0.7% | -$3.08K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $423K | Sell |
15,000
-800
| -5% | -$22.6K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $448K | Sell |
15,800
-1,800
| -10% | -$51K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $551K | Hold |
17,600
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q3 | $527K | Sell |
17,600
-7,200
| -29% | -$216K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $805K | Buy |
24,800
+2,000
| +9% | +$64.9K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $649K | Hold |
22,800
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q4 | $583K | Sell |
22,800
-1,800
| -7% | -$46K | ﹤0.01% | 1870 |
|
|
2014
Q3 | $611K | Buy |
24,600
+200
| +0.8% | +$4.97K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $624K | Hold |
24,400
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $615K | Sell |
24,400
-2,600
| -10% | -$65.5K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $722K | Sell |
27,000
-500
| -2% | -$13.4K | 0.01% | 1488 |
|
|
2013
Q3 | $643K | Sell |
27,500
-700
| -2% | -$16.4K | 0.01% | 1476 |
|
|
2013
Q2 | $574K | Buy |
+28,200
| New | +$574K | 0.01% | 1454 |
|