SGCIA
Smith Graham & Co Investment Advisors’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.18M | Sell |
71,253
-7,295
| -9% | -$325K | 0.37% | 129 |
|
|
2023
Q3 | $2.73M | Sell |
78,548
-697
| -0.9% | -$24.2K | 0.34% | 133 |
|
|
2023
Q2 | $2.55M | Sell |
79,245
-766
| -1% | -$24.7K | 0.31% | 133 |
|
|
2023
Q1 | $2.76M | Sell |
80,011
-1,934
| -2% | -$66.8K | 0.34% | 130 |
|
|
2022
Q4 | $3.34M | Sell |
81,945
-2,068
| -2% | -$84.4K | 0.41% | 117 |
|
|
2022
Q3 | $3.23M | Sell |
84,013
-5,247
| -6% | -$202K | 0.43% | 112 |
|
|
2022
Q2 | $3.5M | Sell |
89,260
-2,375
| -3% | -$93K | 0.43% | 114 |
|
|
2022
Q1 | $4.1M | Buy |
91,635
+3,084
| +3% | +$138K | 0.43% | 111 |
|
|
2021
Q4 | $3.81M | Sell |
88,551
-1,137
| -1% | -$48.9K | 0.38% | 119 |
|
|
2021
Q3 | $3.71M | Sell |
89,688
-9,900
| -10% | -$410K | 0.37% | 121 |
|
|
2021
Q2 | $3.92M | Sell |
99,588
-2,612
| -3% | -$103K | 0.35% | 127 |
|
|
2021
Q1 | $4.17M | Sell |
102,200
-13,566
| -12% | -$553K | 0.34% | 130 |
|
|
2020
Q4 | $3.73M | Sell |
115,766
-10,758
| -9% | -$346K | 0.34% | 125 |
|
|
2020
Q3 | $2.74M | Sell |
126,524
-5,323
| -4% | -$115K | 0.31% | 131 |
|
|
2020
Q2 | $3.47M | Buy |
131,847
+527
| +0.4% | +$13.9K | 0.42% | 115 |
|
|
2020
Q1 | $3.01M | Buy |
131,320
+940
| +0.7% | +$21.6K | 0.47% | 105 |
|
|
2019
Q4 | $4.96M | Sell |
130,380
-3,550
| -3% | -$135K | 0.48% | 120 |
|
|
2019
Q3 | $4.65M | Buy |
133,930
+440
| +0.3% | +$15.3K | 0.49% | 115 |
|
|
2019
Q2 | $4.79M | Sell |
133,490
-5,840
| -4% | -$210K | 0.52% | 116 |
|
|
2019
Q1 | $4.73M | Buy |
139,330
+1,360
| +1% | +$46.1K | 0.52% | 116 |
|
|
2018
Q4 | $4.63M | Sell |
137,970
-890
| -0.6% | -$29.8K | 0.57% | 104 |
|
|
2018
Q3 | $5.75M | Sell |
138,860
-5,550
| -4% | -$230K | 0.54% | 105 |
|
|
2018
Q2 | $5.85M | Sell |
144,410
-2,920
| -2% | -$118K | 0.55% | 109 |
|
|
2018
Q1 | $5.89M | Sell |
147,330
-1,650
| -1% | -$66K | 0.57% | 109 |
|
|
2017
Q4 | $6.28M | Buy |
148,980
+26,530
| +22% | +$1.12M | 0.59% | 92 |
|
|
2017
Q3 | $4.92M | Sell |
122,450
-900
| -0.7% | -$36.2K | 0.52% | 90 |
|
|
2017
Q2 | $4.68M | Sell |
123,350
-1,190
| -1% | -$45.2K | 0.51% | 96 |
|
|
2017
Q1 | $4.69M | Buy |
124,540
+10,210
| +9% | +$385K | 0.5% | 96 |
|
|
2016
Q4 | $4.35M | Buy |
114,330
+21,170
| +23% | +$805K | 0.47% | 102 |
|
|
2016
Q3 | $2.87M | Buy |
+93,160
| New | +$2.87M | 0.36% | 136 |
|