AllianceBernstein’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
27,459
| – | – | ﹤0.01% | 2424 |
|
|
2025
Q1 | $742K | Hold |
27,459
| – | – | ﹤0.01% | 2383 |
|
|
2024
Q4 | $798K | Hold |
27,459
| – | – | ﹤0.01% | 2431 |
|
|
2024
Q3 | $810K | Hold |
27,459
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q2 | $582K | Buy |
27,459
+2,420
| +10% | +$51.3K | ﹤0.01% | 2592 |
|
|
2024
Q1 | $495K | Sell |
25,039
-4,620
| -16% | -$91.2K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $584K | Buy |
29,659
+2,850
| +11% | +$56.1K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $447K | Hold |
26,809
| – | – | ﹤0.01% | 2619 |
|
|
2023
Q2 | $421K | Buy |
26,809
+2,810
| +12% | +$44.1K | ﹤0.01% | 2729 |
|
|
2023
Q1 | $430K | Sell |
23,999
-3,818
| -14% | -$68.3K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $564K | Buy |
27,817
+1
| +0% | +$20 | ﹤0.01% | 2566 |
|
|
2022
Q3 | $576K | Buy |
27,816
+11
| +0% | +$228 | ﹤0.01% | 2574 |
|
|
2022
Q2 | $596K | Buy |
27,805
+1,615
| +6% | +$34.6K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $731K | Buy |
26,190
+11,603
| +80% | +$324K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $411K | Buy |
14,587
+18
| +0.1% | +$507 | ﹤0.01% | 2811 |
|
|
2021
Q3 | $374K | Sell |
14,569
-2,920
| -17% | -$75K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $456K | Sell |
17,489
-4,100
| -19% | -$107K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $576K | Sell |
21,589
-11,434
| -35% | -$305K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $628K | Sell |
33,023
-10,146
| -24% | -$193K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $586K | Sell |
43,169
-8,902
| -17% | -$121K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $835K | Buy |
52,071
+3,371
| +7% | +$54.1K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $774K | Sell |
48,700
-750
| -2% | -$11.9K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $1.46M | Buy |
49,450
+150
| +0.3% | +$4.44K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $1.4M | Sell |
49,300
-6,000
| -11% | -$170K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $1.66M | Buy |
55,300
+12,700
| +30% | +$381K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $1.23M | Hold |
42,600
| – | – | ﹤0.01% | 2157 |
|
|
2018
Q4 | $1.04M | Hold |
42,600
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q3 | $1.13M | Sell |
42,600
-400
| -0.9% | -$10.6K | ﹤0.01% | 2258 |
|
|
2018
Q2 | $1.23M | Hold |
43,000
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q1 | $1.22M | Sell |
43,000
-1,400
| -3% | -$39.9K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $1.32M | Hold |
44,400
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q3 | $1.43M | Hold |
44,400
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $1.4M | Buy |
44,400
+1,800
| +4% | +$56.6K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $1.3M | Sell |
42,600
-100
| -0.2% | -$3.05K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1.34M | Hold |
42,700
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.08M | Sell |
42,700
-52,500
| -55% | -$1.32M | ﹤0.01% | 2183 |
|
|
2016
Q2 | $2.25M | Buy |
95,200
+53,890
| +130% | +$1.27M | ﹤0.01% | 1596 |
|
|
2016
Q1 | $899K | Buy |
41,310
+18,360
| +80% | +$400K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $505K | Buy |
22,950
+9,850
| +75% | +$217K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $275K | Sell |
13,100
-100
| -0.8% | -$2.1K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $314K | Hold |
13,200
| – | – | ﹤0.01% | 2720 |
|
|
2015
Q1 | $303K | Buy |
13,200
+6,200
| +89% | +$142K | ﹤0.01% | 2668 |
|
|
2014
Q4 | $151K | Hold |
7,000
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q3 | $126K | Sell |
7,000
-3,600
| -34% | -$64.8K | ﹤0.01% | 2891 |
|
|
2014
Q2 | $210K | Sell |
10,600
-11,500
| -52% | -$228K | ﹤0.01% | 2801 |
|
|
2014
Q1 | $446K | Sell |
22,100
-5,600
| -20% | -$113K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $556K | Buy |
27,700
+1,700
| +7% | +$34.1K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $460K | Sell |
26,000
-19,483
| -43% | -$345K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $819K | Buy |
+45,483
| New | +$819K | ﹤0.01% | 2179 |
|