Securian Asset Management’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,461
| Closed | -$208K | – | 933 |
|
|
2023
Q2 | $208K | Sell |
6,461
-163
| -2% | -$5.17K | 0.01% | 914 |
|
|
2023
Q1 | $229K | Sell |
6,624
-127
| -2% | -$5.22K | 0.01% | 890 |
|
|
2022
Q4 | $275K | Hold |
6,751
| – | – | 0.01% | 851 |
|
|
2022
Q3 | $260K | Sell |
6,751
-100
| -1% | -$4.16K | 0.01% | 840 |
|
|
2022
Q2 | $268K | Buy |
6,851
+142
| +2% | +$5.79K | 0.01% | 890 |
|
|
2022
Q1 | $300K | Sell |
6,709
-200
| -3% | -$9.2K | 0.01% | 905 |
|
|
2021
Q4 | $297K | Sell |
6,909
-100
| -1% | -$4.31K | 0.01% | 913 |
|
|
2021
Q3 | $290K | Buy |
7,009
+127
| +2% | +$4.95K | 0.01% | 913 |
|
|
2021
Q2 | $271K | Sell |
6,882
-116
| -2% | -$4.78K | 0.01% | 936 |
|
|
2021
Q1 | $285K | Sell |
6,998
-100
| -1% | -$3.85K | 0.01% | 925 |
|
|
2020
Q4 | $228K | Sell |
7,098
-170
| -2% | -$4.63K | 0.01% | 924 |
|
|
2020
Q3 | $158K | Sell |
7,268
-386
| -5% | -$9.44K | ﹤0.01% | 968 |
|
|
2020
Q2 | $201K | Sell |
7,654
-112
| -1% | -$2.86K | 0.01% | 930 |
|
|
2020
Q1 | $178K | Hold |
7,766
| – | – | 0.01% | 892 |
|
|
2019
Q4 | $295K | Sell |
7,766
-744
| -9% | -$27.2K | 0.01% | 913 |
|
|
2019
Q3 | $296K | Sell |
8,510
-582
| -6% | -$20.3K | 0.01% | 912 |
|
|
2019
Q2 | $326K | Sell |
9,092
-199
| -2% | -$7.07K | 0.01% | 904 |
|
|
2019
Q1 | $315K | Sell |
9,291
-100
| -1% | -$3.68K | 0.01% | 913 |
|
|
2018
Q4 | $315K | Hold |
9,391
| – | – | 0.01% | 885 |
|
|
2018
Q3 | $389K | Sell |
9,391
-100
| -1% | -$4.2K | 0.01% | 891 |
|
|
2018
Q2 | $384K | Buy |
9,491
+134
| +1% | +$5.55K | 0.01% | 881 |
|
|
2018
Q1 | $374K | Hold |
9,357
| – | – | 0.01% | 864 |
|
|
2017
Q4 | $395K | Sell |
9,357
-244
| -3% | -$10.2K | 0.01% | 861 |
|
|
2017
Q3 | $386K | Buy |
9,601
+128
| +1% | +$4.72K | 0.01% | 848 |
|
|
2017
Q2 | $360K | Sell |
9,473
-109
| -1% | -$4.09K | 0.01% | 860 |
|
|
2017
Q1 | $361K | Buy |
9,582
+366
| +4% | +$13.9K | 0.01% | 856 |
|
|
2016
Q4 | $350K | Buy |
9,216
+194
| +2% | +$6.57K | 0.01% | 857 |
|
|
2016
Q3 | $278K | Buy |
9,022
+142
| +2% | +$4.31K | 0.01% | 902 |
|
|
2016
Q2 | $250K | Sell |
8,880
-1,099
| -11% | -$32.5K | 0.01% | 898 |
|
|
2016
Q1 | $283K | Buy |
9,979
+104
| +1% | +$2.88K | 0.01% | 884 |
|
|
2015
Q4 | $309K | Sell |
9,875
-817
| -8% | -$26.2K | 0.01% | 860 |
|
|
2015
Q3 | $320K | Buy |
10,692
+212
| +2% | +$6.62K | 0.01% | 848 |
|
|
2015
Q2 | $340K | Sell |
10,480
-100
| -0.9% | -$3.02K | 0.01% | 871 |
|
|
2015
Q1 | $301K | Buy |
10,580
+306
| +3% | +$7.89K | 0.01% | 914 |
|
|
2014
Q4 | $263K | Sell |
10,274
-100
| -1% | -$2.54K | 0.01% | 931 |
|
|
2014
Q3 | $258K | Hold |
10,374
| – | – | 0.01% | 916 |
|
|
2014
Q2 | $265K | Sell |
10,374
-250
| -2% | -$6.15K | 0.01% | 922 |
|
|
2014
Q1 | $268K | Hold |
10,624
| – | – | 0.01% | 895 |
|
|
2013
Q4 | $284K | Sell |
10,624
-235
| -2% | -$5.96K | 0.01% | 890 |
|
|
2013
Q3 | $254K | Sell |
10,859
-100
| -0.9% | -$2.31K | 0.01% | 901 |
|
|
2013
Q2 | $223K | Buy |
+10,959
| New | +$217K | 0.01% | 907 |
|
Other funds holding CATY
