State Street’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 | $160M | Sell |
3,509,358
-192,199
| -5% | -$8.75M | 0.01% | 1045 |
|
|
2025
Q1 | $159M | Sell |
3,701,557
-102,108
| -3% | -$4.39M | 0.01% | 1021 |
|
|
2024
Q4 | $181M | Buy |
3,803,665
+177,391
| +5% | +$8.45M | 0.01% | 995 |
|
|
2024
Q3 | $156M | Sell |
3,626,274
-64,971
| -2% | -$2.79M | 0.01% | 1073 |
|
|
2024
Q2 | $139M | Buy |
3,691,245
+287,468
| +8% | +$10.8M | 0.01% | 1068 |
|
|
2024
Q1 | $129M | Sell |
3,403,777
-283,570
| -8% | -$10.7M | 0.01% | 1150 |
|
|
2023
Q4 | $164M | Buy |
3,687,347
+525,064
| +17% | +$23.4M | 0.01% | 962 |
|
|
2023
Q3 | $110M | Buy |
3,162,283
+19,090
| +0.6% | +$664K | 0.01% | 1119 |
|
|
2023
Q2 | $101M | Sell |
3,143,193
-61,005
| -2% | -$1.96M | 0.01% | 1209 |
|
|
2023
Q1 | $111M | Buy |
3,204,198
+103,765
| +3% | +$3.58M | 0.01% | 1113 |
|
|
2022
Q4 | $126M | Buy |
3,100,433
+5,477
| +0.2% | +$223K | 0.01% | 1024 |
|
|
2022
Q3 | $119M | Sell |
3,094,956
-50,003
| -2% | -$1.92M | 0.01% | 1007 |
|
|
2022
Q2 | $123M | Sell |
3,144,959
-563,871
| -15% | -$22.1M | 0.01% | 1026 |
|
|
2022
Q1 | $166M | Buy |
3,708,830
+317,721
| +9% | +$14.2M | 0.01% | 950 |
|
|
2021
Q4 | $146M | Buy |
3,391,109
+47,152
| +1% | +$2.03M | 0.01% | 1026 |
|
|
2021
Q3 | $138M | Sell |
3,343,957
-383,628
| -10% | -$15.9M | 0.01% | 1039 |
|
|
2021
Q2 | $147M | Buy |
3,727,585
+241,094
| +7% | +$9.49M | 0.01% | 1036 |
|
|
2021
Q1 | $142M | Buy |
3,486,491
+580,462
| +20% | +$23.7M | 0.01% | 977 |
|
|
2020
Q4 | $93.5M | Buy |
2,906,029
+157,475
| +6% | +$5.07M | 0.01% | 1201 |
|
|
2020
Q3 | $59.6M | Sell |
2,748,554
-278,244
| -9% | -$6.03M | ﹤0.01% | 1333 |
|
|
2020
Q2 | $79.6M | Buy |
3,026,798
+155,460
| +5% | +$4.09M | 0.01% | 1127 |
|
|
2020
Q1 | $65.9M | Buy |
2,871,338
+47,335
| +2% | +$1.09M | 0.01% | 1074 |
|
|
2019
Q4 | $107M | Sell |
2,824,003
-269,187
| -9% | -$10.2M | 0.01% | 998 |
|
|
2019
Q3 | $107M | Sell |
3,093,190
-223,064
| -7% | -$7.75M | 0.01% | 962 |
|
|
2019
Q2 | $119M | Sell |
3,316,254
-255,941
| -7% | -$9.19M | 0.01% | 915 |
|
|
2019
Q1 | $121M | Sell |
3,572,195
-197,739
| -5% | -$6.71M | 0.01% | 895 |
|
|
2018
Q4 | $126M | Sell |
3,769,934
-293,842
| -7% | -$9.85M | 0.01% | 790 |
|
|
2018
Q3 | $168M | Sell |
4,063,776
-146,401
| -3% | -$6.07M | 0.01% | 770 |
|
|
2018
Q2 | $170M | Buy |
4,210,177
+166,187
| +4% | +$6.73M | 0.01% | 753 |
|
|
2018
Q1 | $162M | Buy |
4,043,990
+124,927
| +3% | +$4.99M | 0.01% | 763 |
|
|
2017
Q4 | $165M | Buy |
3,919,063
+93,028
| +2% | +$3.92M | 0.01% | 762 |
|
|
2017
Q3 | $154M | Buy |
3,826,035
+15,150
| +0.4% | +$609K | 0.01% | 762 |
|
|
2017
Q2 | $145M | Buy |
3,810,885
+227,348
| +6% | +$8.63M | 0.01% | 780 |
|
|
2017
Q1 | $135M | Buy |
3,583,537
+247,885
| +7% | +$9.34M | 0.01% | 801 |
|
|
2016
Q4 | $127M | Buy |
3,335,652
+79,481
| +2% | +$3.02M | 0.01% | 797 |
|
|
2016
Q3 | $100M | Sell |
3,256,171
-34,459
| -1% | -$1.06M | 0.01% | 873 |
|
|
2016
Q2 | $92.8M | Sell |
3,290,630
-252,834
| -7% | -$7.13M | 0.01% | 871 |
|
|
2016
Q1 | $100M | Sell |
3,543,464
-214,656
| -6% | -$6.08M | 0.01% | 835 |
|
|
2015
Q4 | $118M | Sell |
3,758,120
-1,145,188
| -23% | -$35.9M | 0.01% | 767 |
|
|
2015
Q3 | $147M | Sell |
4,903,308
-176,158
| -3% | -$5.28M | 0.02% | 686 |
|
|
2015
Q2 | $165M | Buy |
5,079,466
+1,599,712
| +46% | +$51.9M | 0.02% | 674 |
|
|
2015
Q1 | $99M | Sell |
3,479,754
-348,716
| -9% | -$9.92M | 0.01% | 888 |
|
|
2014
Q4 | $98M | Sell |
3,828,470
-134,778
| -3% | -$3.45M | 0.01% | 867 |
|
|
2014
Q3 | $98.4M | Sell |
3,963,248
-199,718
| -5% | -$4.96M | 0.01% | 833 |
|
|
2014
Q2 | $106M | Sell |
4,162,966
-16,801
| -0.4% | -$429K | 0.01% | 842 |
|
|
2014
Q1 | $105M | Buy |
4,179,767
+67,055
| +2% | +$1.69M | 0.01% | 832 |
|
|
2013
Q4 | $110M | Buy |
4,112,712
+244,481
| +6% | +$6.54M | 0.01% | 797 |
|
|
2013
Q3 | $90.4M | Buy |
3,868,231
+143,462
| +4% | +$3.35M | 0.01% | 860 |
|
|
2013
Q2 | $75.8M | Buy |
+3,724,769
| New | +$75.8M | 0.01% | 889 |
|