Bailard’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 | $698K | Sell |
21,836
-6,000
| -22% | -$193K | 0.02% | 427 |
|
|
2025
Q4 | $867K | Hold |
27,836
| – | – | 0.02% | 345 |
|
|
2025
Q3 | $845K | Buy |
27,836
+1,100
| +4% | +$32.2K | 0.02% | 360 |
|
|
2025
Q2 | $749K | Buy |
26,736
+800
| +3% | +$21.1K | 0.02% | 382 |
|
|
2025
Q1 | $701K | Hold |
25,936
| – | – | 0.02% | 376 |
|
|
2024
Q4 | $753K | Buy |
25,936
+2,400
| +10% | +$71.4K | 0.02% | 354 |
|
|
2024
Q3 | $695K | Buy |
23,536
+4,036
| +21% | +$104K | 0.02% | 398 |
|
|
2024
Q2 | $413K | Buy |
19,500
+2,400
| +14% | +$48.4K | 0.01% | 486 |
|
|
2024
Q1 | $338K | Buy |
+17,100
| New | +$327K | 0.01% | 540 |
|
|
2023
Q4 | – | Sell |
-24,900
| Closed | -$415K | – | 731 |
|
|
2023
Q3 | $415K | Sell |
24,900
-10,000
| -29% | -$171K | 0.01% | 451 |
|
|
2023
Q2 | $548K | Buy |
34,900
+11,800
| +51% | +$186K | 0.02% | 379 |
|
|
2023
Q1 | $413K | Buy |
+23,100
| New | +$492K | 0.01% | 431 |
|
|
2022
Q3 | – | Sell |
-18,300
| Closed | -$393K | – | 683 |
|
|
2022
Q2 | $393K | Sell |
18,300
-4,400
| -19% | -$107K | 0.02% | 420 |
|
|
2022
Q1 | $633K | Buy |
22,700
+2,100
| +10% | +$60.7K | 0.02% | 356 |
|
|
2021
Q4 | $580K | Buy |
20,600
+12,200
| +145% | +$334K | 0.02% | 374 |
|
|
2021
Q3 | $216K | Buy |
+8,400
| New | +$211K | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$241K | – | 694 |
|
|
2020
Q4 | $241K | Buy |
+12,700
| New | +$207K | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-23,500
| Closed | -$377K | – | 568 |
|
|
2020
Q2 | $377K | Buy |
23,500
+11,800
| +101% | +$187K | 0.02% | 309 |
|
|
2020
Q1 | $186K | Sell |
11,700
-5,300
| -31% | -$130K | 0.01% | 410 |
|
|
2019
Q4 | $503K | Buy |
17,000
+1,400
| +9% | +$40.9K | 0.03% | 278 |
|
|
2019
Q3 | $443K | Buy |
+15,600
| New | +$450K | 0.03% | 290 |
|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$490K | – | 553 |
|
|
2019
Q1 | $490K | Buy |
+17,000
| New | +$477K | 0.03% | 299 |
|
|
2018
Q3 | – | Sell |
-23,200
| Closed | -$665K | – | 535 |
|
|
2018
Q2 | $665K | Buy |
23,200
+3,100
| +15% | +$91.7K | 0.04% | 281 |
|
|
2018
Q1 | $572K | Buy |
+20,100
| New | +$590K | 0.04% | 291 |
|
|
2016
Q1 | – | Sell |
-83,800
| Closed | -$1.84M | – | 274 |
|
|
2015
Q4 | $1.84M | Buy |
+83,800
| New | +$1.85M | 0.81% | 27 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
