T. Rowe Price Associates’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 | $2.55M | Buy |
56,090
+6,556
| +13% | +$299K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $2.13M | Buy |
49,534
+1,670
| +3% | +$71.9K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $2.28M | Buy |
47,864
+4,960
| +12% | +$236K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $1.84M | Buy |
42,904
+590
| +1% | +$25.3K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $1.6M | Buy |
42,314
+2,229
| +6% | +$84.1K | ﹤0.01% | 1675 |
|
|
2024
Q1 | $1.52M | Buy |
40,085
+2,584
| +7% | +$97.8K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.67M | Buy |
37,501
+1,462
| +4% | +$65.2K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $1.25M | Buy |
36,039
+4,123
| +13% | +$143K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.03M | Buy |
31,916
+905
| +3% | +$29.2K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $1.07M | Buy |
31,011
+636
| +2% | +$22K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.24M | Buy |
30,375
+5,388
| +22% | +$220K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $962K | Buy |
24,987
+161
| +0.6% | +$6.2K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $972K | Buy |
24,826
+361
| +1% | +$14.1K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $1.1M | Buy |
24,465
+3,671
| +18% | +$164K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $894K | Sell |
20,794
-1,259
| -6% | -$54.1K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $913K | Sell |
22,053
-6,120
| -22% | -$253K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.11M | Buy |
28,173
+1,301
| +5% | +$51.2K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $1.1M | Sell |
26,872
-108
| -0.4% | -$4.41K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $868K | Sell |
26,980
-310
| -1% | -$9.97K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $592K | Sell |
27,290
-47
| -0.2% | -$1.02K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $719K | Sell |
27,337
-7,268
| -21% | -$191K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $794K | Buy |
34,605
+410
| +1% | +$9.41K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $1.3M | Buy |
34,195
+3,041
| +10% | +$116K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.08M | Buy |
31,154
+365
| +1% | +$12.7K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.11M | Buy |
30,789
+166
| +0.5% | +$5.96K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.04M | Buy |
30,623
+212
| +0.7% | +$7.19K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $1.02M | Buy |
30,411
+139
| +0.5% | +$4.66K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $1.25M | Sell |
30,272
-132
| -0.4% | -$5.47K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.23M | Buy |
30,404
+100
| +0.3% | +$4.05K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.21M | Buy |
30,304
+148
| +0.5% | +$5.92K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $1.27M | Sell |
30,156
-10
| -0% | -$422 | ﹤0.01% | 1685 |
|
|
2017
Q3 | $1.21M | Hold |
30,166
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $1.15M | Hold |
30,166
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q1 | $1.14M | Hold |
30,166
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.15M | Buy |
30,166
+4,400
| +17% | +$167K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $793K | Buy |
25,766
+2,300
| +10% | +$70.8K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $662K | Hold |
23,466
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q1 | $665K | Buy |
23,466
+5,100
| +28% | +$145K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $575K | Buy |
18,366
+2,810
| +18% | +$88K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $466K | Hold |
15,556
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q2 | $505K | Hold |
15,556
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q1 | $443K | Hold |
15,556
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q4 | $398K | Hold |
15,556
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q3 | $386K | Hold |
15,556
| – | – | ﹤0.01% | 2047 |
|
|
2014
Q2 | $398K | Buy |
15,556
+4,200
| +37% | +$107K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $286K | Hold |
11,356
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q4 | $304K | Sell |
11,356
-5,100
| -31% | -$137K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $385K | Hold |
16,456
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q2 | $335K | Buy |
+16,456
| New | +$335K | ﹤0.01% | 2023 |
|