Bank of Montreal’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,529
| Closed | -$273K | – | 3617 |
|
|
2022
Q1 | $273K | Sell |
9,529
-696
| -7% | -$19.9K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $289K | Sell |
10,225
-478,327
| -98% | -$13.5M | ﹤0.01% | 2681 |
|
|
2021
Q3 | $12.7M | Sell |
488,552
-20,212
| -4% | -$527K | 0.01% | 1052 |
|
|
2021
Q2 | $13.7M | Buy |
508,764
+133,208
| +35% | +$3.59M | 0.01% | 1043 |
|
|
2021
Q1 | $10.3M | Sell |
375,556
-5,619
| -1% | -$155K | 0.01% | 894 |
|
|
2020
Q4 | $7.88M | Buy |
381,175
+12,764
| +3% | +$264K | 0.01% | 998 |
|
|
2020
Q3 | $5.26M | Buy |
368,411
+13,893
| +4% | +$198K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $4.93M | Buy |
354,518
+87,925
| +33% | +$1.22M | ﹤0.01% | 1042 |
|
|
2020
Q1 | $3.95M | Buy |
266,593
+40,465
| +18% | +$600K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $6.69M | Buy |
226,128
+72,373
| +47% | +$2.14M | 0.01% | 1043 |
|
|
2019
Q3 | $4.37M | Buy |
153,755
+30,926
| +25% | +$878K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $3.68M | Sell |
122,829
-7,615
| -6% | -$228K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $3.76M | Sell |
130,444
-4,900
| -4% | -$141K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $3.3M | Buy |
135,344
+12,366
| +10% | +$301K | ﹤0.01% | 1166 |
|
|
2018
Q3 | $3.25M | Buy |
122,978
+28,926
| +31% | +$765K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $2.7M | Sell |
94,052
-4,860
| -5% | -$139K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $2.82M | Buy |
98,912
+751
| +0.8% | +$21.4K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $2.93M | Buy |
98,161
+7,674
| +8% | +$229K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $2.91M | Sell |
90,487
-2,907
| -3% | -$93.5K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $2.94M | Sell |
93,394
-9,442
| -9% | -$297K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $3.14M | Sell |
102,836
-4,888
| -5% | -$149K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $3.18M | Buy |
107,724
+16,412
| +18% | +$485K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $2.3M | Sell |
91,312
-25,963
| -22% | -$654K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $2.77M | Sell |
117,275
-4,656
| -4% | -$110K | ﹤0.01% | 1257 |
|
|
2016
Q1 | $2.65M | Sell |
121,931
-488
| -0.4% | -$10.6K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $2.7M | Buy |
122,419
+96,681
| +376% | +$2.13M | ﹤0.01% | 1206 |
|
|
2015
Q3 | $539K | Buy |
25,738
+2,080
| +9% | +$43.6K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $562K | Buy |
23,658
+12,804
| +118% | +$304K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $249K | Sell |
10,854
-1,048
| -9% | -$24K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $256K | Sell |
11,902
-49
| -0.4% | -$1.05K | ﹤0.01% | 2037 |
|
|
2014
Q3 | $214K | Buy |
11,951
+11,401
| +2,073% | +$204K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $11K | Buy |
+550
| New | +$11K | ﹤0.01% | 3401 |
|