Auxier Asset Management’s Central Pacific Financial CPF Stock Holding History

Auxier Asset Management’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Sell	84,845 -100	-0.1%	-$2.8K	0.35%	70
2025 Q1	$2.3M	Buy	84,945 +95	+0.1%	+$2.57K	0.34%	69
2024 Q4	$2.46M	Sell	84,850 -50	-0.1%	-$1.45K	0.38%	63
2024 Q3	$2.51M	Sell	84,900 -2,000	-2%	-$59K	0.37%	69
2024 Q2	$1.84M	Sell	86,900 -500	-0.6%	-$10.6K	0.29%	79
2024 Q1	$1.73M	Hold	87,400	–	–	0.26%	83
2023 Q4	$1.72M	Sell	87,400 -200	-0.2%	-$3.94K	0.28%	80
2023 Q3	$1.46M	Sell	87,600 -50	-0.1%	-$834	0.25%	84
2023 Q2	$1.38M	Hold	87,650	–	–	0.23%	90
2023 Q1	$1.57M	Sell	87,650 -350	-0.4%	-$6.27K	0.27%	82
2022 Q4	$1.78M	Hold	88,000	–	–	0.31%	78
2022 Q3	$1.82M	Sell	88,000 -7,125	-7%	-$147K	0.35%	76
2022 Q2	$2.04M	Hold	95,125	–	–	0.36%	76
2022 Q1	$2.65M	Sell	95,125 -1,600	-2%	-$44.6K	0.42%	70
2021 Q4	$2.73M	Sell	96,725 -300	-0.3%	-$8.45K	0.42%	65
2021 Q3	$2.49M	Sell	97,025 -500	-0.5%	-$12.8K	0.42%	67
2021 Q2	$2.54M	Sell	97,525 -4,072	-4%	-$106K	0.42%	69
2021 Q1	$2.71M	Hold	101,597	–	–	0.47%	64
2020 Q4	$1.93M	Buy	101,597 +3,000	+3%	+$57K	0.36%	76
2020 Q3	$1.34M	Sell	98,597 -200	-0.2%	-$2.71K	0.28%	75
2020 Q2	$1.58M	Hold	98,797	–	–	0.35%	74
2020 Q1	$1.57M	Hold	98,797	–	–	0.39%	71
2019 Q4	$2.92M	Sell	98,797 -6,030	-6%	-$178K	0.54%	53
2019 Q3	$2.98M	Sell	104,827 -20	-0%	-$568	0.6%	52
2019 Q2	$3.14M	Hold	104,847	–	–	0.63%	52
2019 Q1	$3.02M	Hold	104,847	–	–	0.62%	51
2018 Q4	$2.55M	Buy	104,847 +3,000	+3%	+$73K	0.57%	54
2018 Q3	$2.69M	Hold	101,847	–	–	0.51%	60
2018 Q2	$2.92M	Sell	101,847 -2,550	-2%	-$73.1K	0.58%	55
2018 Q1	$2.97M	Buy	104,397 +400	+0.4%	+$11.4K	0.59%	55
2017 Q4	$3.1M	Hold	103,997	–	–	0.6%	55
2017 Q3	$3.35M	Sell	103,997 -100	-0.1%	-$3.22K	0.68%	50
2017 Q2	$3.28M	Hold	104,097	–	–	0.67%	49
2017 Q1	$3.18M	Buy	104,097 +50	+0%	+$1.53K	0.67%	50
2016 Q4	$3.27M	Buy	104,047 +600	+0.6%	+$18.9K	0.71%	50
2016 Q3	$2.61M	Sell	103,447 -500	-0.5%	-$12.6K	0.58%	57
2016 Q2	$2.45M	Sell	103,947 -1,000	-1%	-$23.6K	0.56%	57
2016 Q1	$2.29M	Hold	104,947	–	–	0.54%	58
2015 Q4	$2.31M	Hold	104,947	–	–	0.52%	58
2015 Q3	$2.2M	Sell	104,947 -61,775	-37%	-$1.3M	0.51%	59
2015 Q2	$3.96M	Sell	166,722 -2,050	-1%	-$48.7K	0.82%	46
2015 Q1	$3.88M	Sell	168,772 -6,900	-4%	-$159K	0.78%	46
2014 Q4	$3.78M	Hold	175,672	–	–	0.75%	48
2014 Q3	$3.15M	Sell	175,672 -32,800	-16%	-$588K	0.66%	51
2014 Q2	$4.14M	Sell	208,472 -100	-0%	-$1.99K	0.85%	44
2014 Q1	$4.21M	Hold	208,572	–	–	0.9%	43
2013 Q4	$4.19M	Hold	208,572	–	–	0.88%	43
2013 Q3	$3.69M	Hold	208,572	–	–	0.85%	47
2013 Q2	$3.75M	Buy	+208,572	New	+$3.75M	0.91%	42