Ameriprise’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 | $14.1M | Buy |
502,208
+1,451
| +0.3% | +$40.7K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $13.5M | Buy |
500,757
+17,093
| +4% | +$462K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $14.1M | Sell |
483,664
-108,740
| -18% | -$3.16M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $17.5M | Sell |
592,404
-51,158
| -8% | -$1.51M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $13.6M | Buy |
643,562
+17,672
| +3% | +$375K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $12.4M | Buy |
625,890
+47,925
| +8% | +$947K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $11.4M | Sell |
577,965
-17,912
| -3% | -$353K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $9.94M | Sell |
595,877
-15,521
| -3% | -$259K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $9.61M | Buy |
611,398
+37,065
| +6% | +$582K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $10.3M | Sell |
574,333
-102,909
| -15% | -$1.84M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $13.7M | Sell |
677,242
-29,245
| -4% | -$593K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $14.6M | Sell |
706,487
-18,199
| -3% | -$377K | 0.01% | 1387 |
|
|
2022
Q2 | $15.5M | Sell |
724,686
-17,578
| -2% | -$377K | 0.01% | 1399 |
|
|
2022
Q1 | $20.7M | Buy |
742,264
+19,114
| +3% | +$533K | 0.01% | 1326 |
|
|
2021
Q4 | $20.4M | Buy |
723,150
+202,122
| +39% | +$5.69M | 0.01% | 1392 |
|
|
2021
Q3 | $13.4M | Buy |
521,028
+7,261
| +1% | +$186K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $13.4M | Sell |
513,767
-22,689
| -4% | -$591K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $14.3M | Sell |
536,456
-25,079
| -4% | -$669K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $10.7M | Buy |
561,535
+31,657
| +6% | +$602K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $7.19M | Sell |
529,878
-20,305
| -4% | -$276K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $8.82M | Sell |
550,183
-18,516
| -3% | -$297K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $9.04M | Buy |
568,699
+270,277
| +91% | +$4.3M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $8.83M | Sell |
298,422
-634
| -0.2% | -$18.8K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $8.49M | Sell |
299,056
-11,710
| -4% | -$333K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $9.31M | Sell |
310,766
-13,499
| -4% | -$404K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $9.35M | Sell |
324,265
-5,606
| -2% | -$162K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $8.03M | Buy |
329,871
+32,167
| +11% | +$783K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $7.87M | Buy |
297,704
+30,013
| +11% | +$793K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $7.67M | Buy |
267,691
+3,096
| +1% | +$88.7K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $7.53M | Sell |
264,595
-79,270
| -23% | -$2.26M | ﹤0.01% | 1871 |
|
|
2017
Q4 | $10.3M | Sell |
343,865
-26,788
| -7% | -$799K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $11.9M | Sell |
370,653
-92,693
| -20% | -$2.98M | 0.01% | 1438 |
|
|
2017
Q2 | $14.6M | Buy |
463,346
+22,295
| +5% | +$702K | 0.01% | 1257 |
|
|
2017
Q1 | $13.5M | Sell |
441,051
-50,162
| -10% | -$1.53M | 0.01% | 1299 |
|
|
2016
Q4 | $15.4M | Sell |
491,213
-46,054
| -9% | -$1.45M | 0.01% | 1168 |
|
|
2016
Q3 | $13.5M | Sell |
537,267
-35,465
| -6% | -$893K | 0.01% | 1209 |
|
|
2016
Q2 | $13.5M | Sell |
572,732
-141,774
| -20% | -$3.35M | 0.01% | 1168 |
|
|
2016
Q1 | $15.6M | Buy |
714,506
+132,435
| +23% | +$2.88M | 0.01% | 1083 |
|
|
2015
Q4 | $12.8M | Buy |
582,071
+97,132
| +20% | +$2.14M | 0.01% | 1261 |
|
|
2015
Q3 | $10.2M | Buy |
484,939
+166,934
| +52% | +$3.5M | 0.01% | 1460 |
|
|
2015
Q2 | $7.55M | Buy |
318,005
+195,043
| +159% | +$4.63M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $2.82M | Buy |
+122,962
| New | +$2.82M | ﹤0.01% | 2414 |
|
|
2014
Q4 | – | Sell |
-14,630
| Closed | -$262K | – | 3811 |
|
|
2014
Q3 | $262K | Sell |
14,630
-6,200
| -30% | -$111K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $413K | Sell |
20,830
-11,400
| -35% | -$226K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $652K | Hold |
32,230
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q4 | $647K | Buy |
32,230
+8,499
| +36% | +$171K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $420K | Sell |
23,731
-2,060
| -8% | -$36.5K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $463K | Buy |
+25,791
| New | +$463K | ﹤0.01% | 2846 |
|