RhumbLine Advisers’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 | $9.92M | Buy |
217,963
+83
| +0% | +$3.78K | 0.01% | 1055 |
|
|
2025
Q1 | $9.38M | Sell |
217,880
-11,187
| -5% | -$481K | 0.01% | 1045 |
|
|
2024
Q4 | $10.9M | Buy |
229,067
+129
| +0.1% | +$6.14K | 0.01% | 1009 |
|
|
2024
Q3 | $9.83M | Sell |
228,938
-12,750
| -5% | -$548K | 0.01% | 1058 |
|
|
2024
Q2 | $9.12M | Sell |
241,688
-1,391
| -0.6% | -$52.5K | 0.01% | 1071 |
|
|
2024
Q1 | $9.2M | Sell |
243,079
-70
| -0% | -$2.65K | 0.01% | 1092 |
|
|
2023
Q4 | $10.8M | Sell |
243,149
-699
| -0.3% | -$31.2K | 0.01% | 1015 |
|
|
2023
Q3 | $8.48M | Sell |
243,848
-35,079
| -13% | -$1.22M | 0.01% | 1072 |
|
|
2023
Q2 | $8.98M | Sell |
278,927
-4,519
| -2% | -$145K | 0.01% | 1066 |
|
|
2023
Q1 | $9.79M | Sell |
283,446
-5,445
| -2% | -$188K | 0.01% | 977 |
|
|
2022
Q4 | $11.8M | Buy |
288,891
+4,426
| +2% | +$181K | 0.02% | 849 |
|
|
2022
Q3 | $10.9M | Buy |
284,465
+9,704
| +4% | +$373K | 0.02% | 845 |
|
|
2022
Q2 | $10.8M | Buy |
274,761
+17,135
| +7% | +$671K | 0.02% | 857 |
|
|
2022
Q1 | $11.5M | Sell |
257,626
-10,753
| -4% | -$481K | 0.01% | 883 |
|
|
2021
Q4 | $11.5M | Sell |
268,379
-5,523
| -2% | -$237K | 0.01% | 911 |
|
|
2021
Q3 | $11.3M | Buy |
273,902
+9,338
| +4% | +$387K | 0.02% | 886 |
|
|
2021
Q2 | $10.4M | Sell |
264,564
-10,355
| -4% | -$408K | 0.01% | 977 |
|
|
2021
Q1 | $11.2M | Sell |
274,919
-18,074
| -6% | -$737K | 0.02% | 921 |
|
|
2020
Q4 | $9.43M | Buy |
292,993
+19,822
| +7% | +$638K | 0.01% | 959 |
|
|
2020
Q3 | $5.92M | Sell |
273,171
-63,722
| -19% | -$1.38M | 0.01% | 1053 |
|
|
2020
Q2 | $8.86M | Buy |
336,893
+12,604
| +4% | +$331K | 0.01% | 845 |
|
|
2020
Q1 | $7.44M | Buy |
324,289
+47,305
| +17% | +$1.09M | 0.02% | 797 |
|
|
2019
Q4 | $10.5M | Buy |
276,984
+2,631
| +1% | +$100K | 0.02% | 805 |
|
|
2019
Q3 | $9.53M | Buy |
274,353
+4,223
| +2% | +$147K | 0.02% | 798 |
|
|
2019
Q2 | $9.7M | Sell |
270,130
-1,522
| -0.6% | -$54.7K | 0.02% | 787 |
|
|
2019
Q1 | $9.21M | Sell |
271,652
-11,025
| -4% | -$374K | 0.02% | 796 |
|
|
2018
Q4 | $9.48M | Buy |
282,677
+84,484
| +43% | +$2.83M | 0.02% | 735 |
|
|
2018
Q3 | $8.21M | Buy |
198,193
+3,070
| +2% | +$127K | 0.02% | 788 |
|
|
2018
Q2 | $7.9M | Sell |
195,123
-1,869
| -0.9% | -$75.7K | 0.02% | 797 |
|
|
2018
Q1 | $7.88M | Buy |
196,992
+8,245
| +4% | +$330K | 0.02% | 774 |
|
|
2017
Q4 | $7.96M | Buy |
188,747
+2,411
| +1% | +$102K | 0.02% | 807 |
|
|
2017
Q3 | $7.49M | Sell |
186,336
-42
| -0% | -$1.69K | 0.02% | 813 |
|
|
2017
Q2 | $7.07M | Buy |
186,378
+1,368
| +0.7% | +$51.9K | 0.02% | 811 |
|
|
2017
Q1 | $6.97M | Buy |
185,010
+1,429
| +0.8% | +$53.8K | 0.02% | 816 |
|
|
2016
Q4 | $6.98M | Sell |
183,581
-3,918
| -2% | -$149K | 0.02% | 774 |
|
|
2016
Q3 | $5.77M | Buy |
187,499
+20,190
| +12% | +$621K | 0.02% | 809 |
|
|
2016
Q2 | $4.72M | Sell |
167,309
-27,498
| -14% | -$775K | 0.01% | 852 |
|
|
2016
Q1 | $5.52M | Buy |
194,807
+13,631
| +8% | +$386K | 0.02% | 786 |
|
|
2015
Q4 | $5.68M | Buy |
181,176
+1,396
| +0.8% | +$43.7K | 0.02% | 763 |
|
|
2015
Q3 | $5.39M | Buy |
179,780
+10,229
| +6% | +$306K | 0.02% | 770 |
|
|
2015
Q2 | $5.5M | Buy |
169,551
+1,750
| +1% | +$56.8K | 0.02% | 789 |
|
|
2015
Q1 | $4.77M | Buy |
167,801
+5,050
| +3% | +$144K | 0.01% | 863 |
|
|
2014
Q4 | $4.17M | Buy |
162,751
+5,511
| +4% | +$141K | 0.01% | 890 |
|
|
2014
Q3 | $3.9M | Buy |
157,240
+530
| +0.3% | +$13.2K | 0.01% | 893 |
|
|
2014
Q2 | $4.01M | Sell |
156,710
-10,534
| -6% | -$269K | 0.01% | 914 |
|
|
2014
Q1 | $4.21M | Sell |
167,244
-5,413
| -3% | -$136K | 0.01% | 912 |
|
|
2013
Q4 | $4.62M | Sell |
172,657
-10,991
| -6% | -$294K | 0.01% | 860 |
|
|
2013
Q3 | $4.29M | Sell |
183,648
-2,523
| -1% | -$59K | 0.01% | 885 |
|
|
2013
Q2 | $3.79M | Buy |
+186,171
| New | +$3.79M | 0.01% | 912 |
|