American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,353
| Closed | -$283K | – | 619 |
|
|
2024
Q1 | $283K | Sell |
14,353
-128
| -0.9% | -$2.45K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $285K | Sell |
14,481
-122
| -0.8% | -$2.13K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $244K | Buy |
14,603
+309
| +2% | +$5.27K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $225K | Sell |
14,294
-309
| -2% | -$4.87K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $261K | Buy |
14,603
+50
| +0.3% | +$1.06K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $295K | Sell |
14,553
-294
| -2% | -$6.04K | ﹤0.01% | 1902 |
|
|
2022
Q3 | $307K | Buy |
14,847
+149
| +1% | +$3.36K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $315K | Sell |
14,698
-987
| -6% | -$23.9K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $438K | Sell |
15,685
-980
| -6% | -$28.3K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $469K | Sell |
16,665
-731
| -4% | -$20K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $447K | Sell |
17,396
-613
| -3% | -$15.4K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $469 | Sell |
18,009
-330
| -2% | -$9.06K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $489 | Sell |
18,339
-212
| -1% | -$4.84K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $353 | Sell |
18,551
-460
| -2% | -$7.49K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $258K | Sell |
19,011
-465
| -2% | -$7.04K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $312K | Buy |
19,476
+432
| +2% | +$6.86K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $303K | Sell |
19,044
-1,151
| -6% | -$28.3K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $597K | Sell |
20,195
-568
| -3% | -$16.6K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $590K | Sell |
20,763
-243
| -1% | -$7.01K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $629K | Sell |
21,006
-462
| -2% | -$13.5K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $619K | Sell |
21,468
-619
| -3% | -$17.4K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $538K | Sell |
22,087
-570
| -3% | -$15K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $599K | Buy |
22,657
+406
| +2% | +$11.5K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $637K | Buy |
22,251
+3,573
| +19% | +$106K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $532K | Sell |
18,678
-5,063
| -21% | -$149K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $708K | Buy |
23,741
+56
| +0.2% | +$1.75K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $762K | Buy |
23,685
+1,253
| +6% | +$37.9K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $706K | Buy |
22,432
+3,790
| +20% | +$117K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $569K | Sell |
18,642
-3,634
| -16% | -$113K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $700K | Sell |
22,276
-359
| -2% | -$10.1K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $570K | Sell |
22,635
-30
| -0.1% | -$744 | ﹤0.01% | 1533 |
|
|
2016
Q2 | $535K | Buy |
22,665
+3,914
| +21% | +$89.3K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $408K | Buy |
18,751
+1,072
| +6% | +$21.8K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $389K | Buy |
17,679
+252
| +1% | +$5.58K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $365K | Buy |
17,427
+719
| +4% | +$15.8K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $397K | Buy |
16,708
+2,732
| +20% | +$63.7K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $321K | Buy |
13,976
+3,210
| +30% | +$71.5K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $231K | Sell |
10,766
-427
| -4% | -$8.12K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $201K | Sell |
11,193
-8
| -0.1% | -$147 | ﹤0.01% | 2955 |
|
|
2014
Q2 | $222K | Sell |
11,201
-3,641
| -25% | -$70.1K | ﹤0.01% | 2888 |
|
|
2014
Q1 | $300K | Buy |
14,842
+356
| +2% | +$6.97K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $291K | Sell |
14,486
-145
| -1% | -$2.73K | ﹤0.01% | 2446 |
|
|
2013
Q3 | $259K | Sell |
14,631
-260
| -2% | -$4.67K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $268K | Buy |
+14,891
| New | +$254K | ﹤0.01% | 2329 |
|
Other funds holding CPF
PFMOSF
