Bank of New York Mellon’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 | $8.38M | Sell |
298,865
-4,943
| -2% | -$139K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $8.21M | Sell |
303,808
-11,242
| -4% | -$304K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $9.15M | Sell |
315,050
-18,768
| -6% | -$545K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $9.85M | Sell |
333,818
-15,886
| -5% | -$469K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $7.41M | Sell |
349,704
-460
| -0.1% | -$9.75K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $6.92M | Sell |
350,164
-29,876
| -8% | -$590K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $7.48M | Sell |
380,040
-76,526
| -17% | -$1.51M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $7.62M | Sell |
456,566
-231,434
| -34% | -$3.86M | ﹤0.01% | 2099 |
|
|
2023
Q2 | $10.8M | Sell |
688,000
-87,069
| -11% | -$1.37M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $13.9M | Sell |
775,069
-57,174
| -7% | -$1.02M | ﹤0.01% | 1747 |
|
|
2022
Q4 | $16.9M | Sell |
832,243
-232,722
| -22% | -$4.72M | ﹤0.01% | 1628 |
|
|
2022
Q3 | $22M | Sell |
1,064,965
-21,952
| -2% | -$454K | 0.01% | 1445 |
|
|
2022
Q2 | $23.3M | Sell |
1,086,917
-112,748
| -9% | -$2.42M | 0.01% | 1449 |
|
|
2022
Q1 | $33.5M | Sell |
1,199,665
-23,567
| -2% | -$658K | 0.01% | 1363 |
|
|
2021
Q4 | $34.5M | Sell |
1,223,232
-86,138
| -7% | -$2.43M | 0.01% | 1392 |
|
|
2021
Q3 | $33.6M | Sell |
1,309,370
-11,213
| -0.8% | -$288K | 0.01% | 1417 |
|
|
2021
Q2 | $34.4M | Sell |
1,320,583
-15,049
| -1% | -$392K | 0.01% | 1417 |
|
|
2021
Q1 | $35.6M | Buy |
1,335,632
+211,029
| +19% | +$5.63M | 0.01% | 1343 |
|
|
2020
Q4 | $21.4M | Buy |
1,124,603
+61,814
| +6% | +$1.18M | ﹤0.01% | 1598 |
|
|
2020
Q3 | $14.4M | Sell |
1,062,789
-34,847
| -3% | -$473K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $17.6M | Buy |
1,097,636
+155,908
| +17% | +$2.5M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $15M | Sell |
941,728
-31,858
| -3% | -$507K | 0.01% | 1469 |
|
|
2019
Q4 | $28.8M | Buy |
973,586
+10,737
| +1% | +$318K | 0.01% | 1348 |
|
|
2019
Q3 | $27.3M | Sell |
962,849
-30,712
| -3% | -$872K | 0.01% | 1332 |
|
|
2019
Q2 | $29.8M | Sell |
993,561
-30,180
| -3% | -$904K | 0.01% | 1292 |
|
|
2019
Q1 | $29.5M | Buy |
1,023,741
+42,174
| +4% | +$1.22M | 0.01% | 1308 |
|
|
2018
Q4 | $23.9M | Sell |
981,567
-16,566
| -2% | -$403K | 0.01% | 1357 |
|
|
2018
Q3 | $26.4M | Buy |
998,133
+35,858
| +4% | +$948K | 0.01% | 1441 |
|
|
2018
Q2 | $27.6M | Sell |
962,275
-49,210
| -5% | -$1.41M | 0.01% | 1404 |
|
|
2018
Q1 | $28.8M | Sell |
1,011,485
-25,943
| -3% | -$738K | 0.01% | 1320 |
|
|
2017
Q4 | $30.9M | Sell |
1,037,428
-77,119
| -7% | -$2.3M | 0.01% | 1303 |
|
|
2017
Q3 | $35.9M | Sell |
1,114,547
-36,371
| -3% | -$1.17M | 0.01% | 1187 |
|
|
2017
Q2 | $36.2M | Sell |
1,150,918
-29,105
| -2% | -$916K | 0.01% | 1175 |
|
|
2017
Q1 | $36M | Buy |
1,180,023
+34,401
| +3% | +$1.05M | 0.01% | 1181 |
|
|
2016
Q4 | $36M | Buy |
1,145,622
+13,734
| +1% | +$432K | 0.01% | 1158 |
|
|
2016
Q3 | $28.5M | Sell |
1,131,888
-16,915
| -1% | -$426K | 0.01% | 1233 |
|
|
2016
Q2 | $27.1M | Sell |
1,148,803
-22,921
| -2% | -$541K | 0.01% | 1209 |
|
|
2016
Q1 | $25.5M | Buy |
1,171,724
+30,273
| +3% | +$659K | 0.01% | 1256 |
|
|
2015
Q4 | $25.1M | Sell |
1,141,451
-11,907
| -1% | -$262K | 0.01% | 1251 |
|
|
2015
Q3 | $24.2M | Buy |
1,153,358
+183,234
| +19% | +$3.84M | 0.01% | 1294 |
|
|
2015
Q2 | $23M | Buy |
970,124
+151,694
| +19% | +$3.6M | 0.01% | 1390 |
|
|
2015
Q1 | $18.8M | Buy |
818,430
+546,846
| +201% | +$12.6M | ﹤0.01% | 1541 |
|
|
2014
Q4 | $5.84M | Buy |
271,584
+103,035
| +61% | +$2.22M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $3.02M | Buy |
168,549
+1,423
| +0.9% | +$25.5K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $3.32M | Sell |
167,126
-5,242
| -3% | -$104K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $3.48M | Buy |
172,368
+23,923
| +16% | +$483K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $2.98M | Sell |
148,445
-2,248
| -1% | -$45.1K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $2.67M | Buy |
150,693
+9,698
| +7% | +$172K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $2.54M | Buy |
+140,995
| New | +$2.54M | ﹤0.01% | 2634 |
|