Shell Asset Management’s Cathay General Bancorp CATY Stock Holding History

Shell Asset Management’s Portfolio CATY Stock Details CATY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$89K	Sell	1,953 -175	-8%	-$7.98K	﹤0.01%	1028
2025 Q1	$92K	Sell	2,128 -770	-27%	-$33.3K	﹤0.01%	1032
2024 Q4	$138K	Buy	2,898 +101	+4%	+$4.81K	0.01%	962
2024 Q3	$120K	Buy	+2,797	New	+$120K	0.01%	1001
2024 Q1	$309K	Sell	8,194 -818	-9%	-$30.8K	0.01%	670
2023 Q4	$402K	Sell	9,012 -2,670	-23%	-$119K	0.02%	599
2023 Q3	$406K	Sell	11,682 -202	-2%	-$7.02K	0.02%	644
2023 Q2	$383K	Sell	11,884 -67	-0.6%	-$2.16K	0.02%	685
2023 Q1	$413K	Sell	11,951 -42	-0.4%	-$1.45K	0.02%	648
2022 Q4	$489K	Sell	11,993 -2,602	-18%	-$106K	0.02%	545
2022 Q3	$561K	Sell	14,595 -3,822	-21%	-$147K	0.02%	518
2022 Q2	$721K	Buy	18,417 +31	+0.2%	+$1.21K	0.02%	525
2022 Q1	$823K	Sell	18,386 -2,722	-13%	-$122K	0.02%	554
2021 Q4	$907K	Buy	21,108 +645	+3%	+$27.7K	0.02%	601
2021 Q3	$847K	Sell	20,463 -890	-4%	-$36.8K	0.02%	588
2021 Q2	$840K	Buy	21,353 +1,150	+6%	+$45.2K	0.02%	649
2021 Q1	$824K	Sell	20,203 -120	-0.6%	-$4.89K	0.02%	617
2020 Q4	$654K	Hold	20,323	–	–	0.01%	665
2020 Q3	$441K	Hold	20,323	–	–	0.01%	736
2020 Q2	$534K	Sell	20,323 -221	-1%	-$5.81K	0.01%	628
2020 Q1	$471K	Sell	20,544 -312	-1%	-$7.15K	0.01%	686
2019 Q4	$794K	Sell	20,856 -547	-3%	-$20.8K	0.02%	650
2019 Q3	$743K	Sell	21,403 -185	-0.9%	-$6.42K	0.02%	683
2019 Q2	$775K	Sell	21,588 -491	-2%	-$17.6K	0.02%	677
2019 Q1	$749K	Hold	22,079	–	–	0.02%	714
2018 Q4	$740K	Sell	22,079 -1,900	-8%	-$63.7K	0.02%	657
2018 Q3	$994K	Hold	23,979	–	–	0.02%	661
2018 Q2	$971K	Sell	23,979 -1,278	-5%	-$51.8K	0.02%	696
2018 Q1	$1.01M	Hold	25,257	–	–	0.02%	659
2017 Q4	$1.07M	Hold	25,257	–	–	0.02%	643
2017 Q3	$1.02M	Sell	25,257 -600	-2%	-$24.1K	0.02%	608
2017 Q2	$981K	Hold	25,857	–	–	0.02%	652
2017 Q1	$974K	Sell	25,857 -1,810	-7%	-$68.2K	0.02%	659
2016 Q4	$1.05M	Buy	+27,667	New	+$1.05M	0.02%	630