Weil Company’s Cathay General Bancorp CATY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,350
| Closed | -$238K | – | 153 |
|
|
2023
Q4 | $238K | Buy |
+5,350
| New | +$238K | 0.1% | 124 |
|
|
2023
Q1 | – | Sell |
-5,350
| Closed | -$218K | – | 148 |
|
|
2022
Q4 | $218K | Hold |
5,350
| – | – | 0.1% | 125 |
|
|
2022
Q3 | $206K | Hold |
5,350
| – | – | 0.13% | 114 |
|
|
2022
Q2 | $209K | Hold |
5,350
| – | – | 0.12% | 117 |
|
|
2022
Q1 | $239K | Hold |
5,350
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $230K | Hold |
5,350
| – | – | 0.11% | 126 |
|
|
2021
Q3 | $221K | Hold |
5,350
| – | – | 0.12% | 128 |
|
|
2021
Q2 | $211K | Sell |
5,350
-1,085
| -17% | -$42.8K | 0.11% | 141 |
|
|
2021
Q1 | $262K | Hold |
6,435
| – | – | 0.15% | 120 |
|
|
2020
Q4 | $207K | Buy |
+6,435
| New | +$207K | 0.12% | 128 |
|
|
2020
Q1 | – | Sell |
-6,516
| Closed | -$248K | – | 100 |
|
|
2019
Q4 | $248K | Buy |
6,516
+81
| +1% | +$3.08K | 0.19% | 88 |
|
|
2019
Q3 | $224K | Hold |
6,435
| – | – | 0.17% | 85 |
|
|
2019
Q2 | $231K | Hold |
6,435
| – | – | 0.19% | 91 |
|
|
2019
Q1 | $218K | Hold |
6,435
| – | – | 0.18% | 93 |
|
|
2018
Q4 | $216K | Hold |
6,435
| – | – | 0.2% | 92 |
|
|
2018
Q3 | $267K | Hold |
6,435
| – | – | 0.22% | 84 |
|
|
2018
Q2 | $261K | Hold |
6,435
| – | – | 0.22% | 80 |
|
|
2018
Q1 | $257K | Hold |
6,435
| – | – | 0.24% | 77 |
|
|
2017
Q4 | $271K | Buy |
+6,435
| New | +$271K | 0.25% | 72 |
|