American Century Companies’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Buy |
900,745
+60,628
| +7% | +$1.95M | 0.01% | 1006 |
|
|
2025
Q4 | $26.2M | Buy |
840,117
+36,367
| +5% | +$1.1M | 0.01% | 1035 |
|
|
2025
Q3 | $24.4M | Buy |
803,750
+58,207
| +8% | +$1.7M | 0.01% | 1038 |
|
|
2025
Q2 | $20.9M | Buy |
745,543
+36,612
| +5% | +$965K | 0.01% | 1075 |
|
|
2025
Q1 | $19.2M | Buy |
708,931
+49,449
| +7% | +$1.39M | 0.01% | 1061 |
|
|
2024
Q4 | $19.2M | Buy |
659,482
+77,032
| +13% | +$2.29M | 0.01% | 1066 |
|
|
2024
Q3 | $17.2M | Buy |
582,450
+70,860
| +14% | +$1.82M | 0.01% | 1089 |
|
|
2024
Q2 | $10.8M | Buy |
511,590
+77,265
| +18% | +$1.56M | 0.01% | 1211 |
|
|
2024
Q1 | $8.58M | Buy |
434,325
+74,722
| +21% | +$1.43M | 0.01% | 1270 |
|
|
2023
Q4 | $7.08M | Buy |
359,603
+53,178
| +17% | +$930K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $5.11M | Buy |
306,425
+29,026
| +10% | +$495K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $4.36M | Buy |
277,399
+19,656
| +8% | +$310K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $4.53M | Buy |
257,743
+36,969
| +17% | +$787K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $4.48M | Buy |
220,774
+32,887
| +18% | +$676K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $3.89M | Buy |
187,887
+5,710
| +3% | +$129K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $3.91M | Buy |
182,177
+42,213
| +30% | +$1.02M | ﹤0.01% | 1191 |
|
|
2022
Q1 | $3.9M | Buy |
139,964
+32,580
| +30% | +$942K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $3.02M | Buy |
107,384
+27,493
| +34% | +$752K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $2.05M | Buy |
79,891
+10,549
| +15% | +$264K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $1.81M | Buy |
69,342
+20,439
| +42% | +$561K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.3M | Buy |
48,903
+9,963
| +26% | +$228K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $740K | Sell |
38,940
-21,204
| -35% | -$345K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $816K | Buy |
60,144
+35,435
| +143% | +$536K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $396K | Sell |
24,709
-26,507
| -52% | -$421K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $814K | Sell |
51,216
-17,783
| -26% | -$438K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $2.04M | Sell |
68,999
-198,587
| -74% | -$5.8M | ﹤0.01% | 933 |
|
|
2019
Q3 | $7.6M | Sell |
267,586
-282,079
| -51% | -$8.14M | 0.01% | 672 |
|
|
2019
Q2 | $16.5M | Buy |
549,665
+1,170
| +0.2% | +$34.1K | 0.02% | 541 |
|
|
2019
Q1 | $15.8M | Sell |
548,495
-51,680
| -9% | -$1.45M | 0.02% | 529 |
|
|
2018
Q4 | $14.6M | Buy |
600,175
+104,293
| +21% | +$2.75M | 0.02% | 525 |
|
|
2018
Q3 | $13.1M | Buy |
495,882
+96,676
| +24% | +$2.74M | 0.01% | 572 |
|
|
2018
Q2 | $11.4M | Buy |
399,206
+51,876
| +15% | +$1.53M | 0.01% | 620 |
|
|
2018
Q1 | $9.88M | Buy |
347,330
+219,094
| +171% | +$6.43M | 0.01% | 643 |
|
|
2017
Q4 | $3.83M | Buy |
128,236
+20,937
| +20% | +$653K | ﹤0.01% | 896 |
|
|
2017
Q3 | $3.45M | Buy |
107,299
+4,428
| +4% | +$134K | ﹤0.01% | 935 |
|
|
2017
Q2 | $3.24M | Buy |
+102,871
| New | +$3.19M | ﹤0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-34,583
| Closed | -$816K | – | 1347 |
|
|
2016
Q2 | $816K | Hold |
34,583
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q1 | $753K | Sell |
34,583
-96,335
| -74% | -$1.96M | ﹤0.01% | 1163 |
|
|
2015
Q4 | $2.88M | Buy |
+130,918
| New | +$2.9M | ﹤0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-65,828
| Closed | -$1.18M | – | 1410 |
|
|
2014
Q3 | $1.18M | Sell |
65,828
-24,540
| -27% | -$450K | ﹤0.01% | 1146 |
|
|
2014
Q2 | $1.79M | Buy |
90,368
+518
| +0.6% | +$9.97K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.81M | Sell |
89,850
-6,870
| -7% | -$135K | ﹤0.01% | 1118 |
|
|
2013
Q4 | $1.94M | Sell |
96,720
-100
| -0.1% | -$1.88K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $1.71M | Buy |
96,820
+14,520
| +18% | +$261K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $1.48M | Buy |
+82,300
| New | +$1.4M | ﹤0.01% | 1146 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
