Barclays’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 | $834K | Sell |
26,098
-28,881
| -53% | -$931K | ﹤0.01% | 2860 |
|
|
2025
Q4 | $1.71M | Buy |
54,979
+8,021
| +17% | +$242K | ﹤0.01% | 3050 |
|
|
2025
Q3 | $1.42M | Sell |
46,958
-20,066
| -30% | -$588K | ﹤0.01% | 3139 |
|
|
2025
Q2 | $1.88M | Buy |
67,024
+20,588
| +44% | +$542K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $1.26M | Sell |
46,436
-18,724
| -29% | -$528K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $1.89M | Buy |
65,160
+6,667
| +11% | +$198K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $1.73M | Buy |
58,493
+26,755
| +84% | +$688K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $673K | Sell |
31,738
-15,212
| -32% | -$307K | ﹤0.01% | 2841 |
|
|
2024
Q1 | $927K | Sell |
46,950
-21,145
| -31% | -$404K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $1.34M | Buy |
68,095
+16,973
| +33% | +$297K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $853K | Buy |
51,122
+2,015
| +4% | +$34.4K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $771K | Buy |
49,107
+18,186
| +59% | +$286K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $553K | Buy |
30,921
+4,220
| +16% | +$89.8K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $541K | Buy |
26,701
+14,959
| +127% | +$307K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $244K | Sell |
11,742
-8,638
| -42% | -$195K | ﹤0.01% | 3089 |
|
|
2022
Q2 | $437K | Sell |
20,380
-36,631
| -64% | -$888K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $1.59M | Sell |
57,011
-1,243
| -2% | -$35.9K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $1.64M | Buy |
58,254
+17,507
| +43% | +$479K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $1.05M | Sell |
40,747
-11,359
| -22% | -$285K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $1.36M | Sell |
52,106
-610
| -1% | -$16.7K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $1.41M | Buy |
52,716
+15,394
| +41% | +$352K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $710K | Buy |
37,322
+3,714
| +11% | +$60.5K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $456K | Buy |
33,608
+6,627
| +25% | +$100K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $433K | Buy |
26,981
+4,261
| +19% | +$67.7K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $361K | Sell |
22,720
-19,597
| -46% | -$482K | ﹤0.01% | 3841 |
|
|
2019
Q4 | $1.25M | Buy |
42,317
+9,861
| +30% | +$288K | ﹤0.01% | 3468 |
|
|
2019
Q3 | $923K | Buy |
32,456
+58
| +0.2% | +$1.67K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $971K | Buy |
32,398
+12,980
| +67% | +$378K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $560K | Buy |
19,418
+6,378
| +49% | +$179K | ﹤0.01% | 4013 |
|
|
2018
Q4 | $318K | Sell |
13,040
-19,133
| -59% | -$504K | ﹤0.01% | 4233 |
|
|
2018
Q3 | $850K | Buy |
32,173
+19,423
| +152% | +$550K | ﹤0.01% | 3793 |
|
|
2018
Q2 | $365K | Buy |
12,750
+1,810
| +17% | +$53.5K | ﹤0.01% | 4222 |
|
|
2018
Q1 | $311K | Sell |
10,940
-179
| -2% | -$5.25K | ﹤0.01% | 4430 |
|
|
2017
Q4 | $332K | Buy |
11,119
+10,427
| +1,507% | +$325K | ﹤0.01% | 4246 |
|
|
2017
Q3 | $22K | Sell |
692
-7,898
| -92% | -$239K | ﹤0.01% | 5748 |
|
|
2017
Q2 | $271K | Buy |
8,590
+6,018
| +234% | +$186K | ﹤0.01% | 4111 |
|
|
2017
Q1 | $78K | Buy |
2,572
+2,097
| +441% | +$65.1K | ﹤0.01% | 5059 |
|
|
2016
Q4 | $15K | Sell |
475
-226
| -32% | -$6.38K | ﹤0.01% | 5745 |
|
|
2016
Q3 | $18K | Buy |
701
+699
| +34,950% | +$17.3K | ﹤0.01% | 5526 |
|
|
2016
Q2 | $0 | Sell |
2
-85
| -98% | -$1.94K | ﹤0.01% | 6355 |
|
|
2016
Q1 | $2K | Buy |
+87
| New | +$1.77K | ﹤0.01% | 5856 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$2K | – | 6054 |
|
|
2015
Q3 | $2K | Sell |
120
-56,880
| -100% | -$1.25M | ﹤0.01% | 6311 |
|
|
2015
Q2 | $1.31M | Buy |
57,000
+56,781
| +25,927% | +$1.32M | ﹤0.01% | 2633 |
|
|
2015
Q1 | $5K | Sell |
219
-1,238
| -85% | -$27.6K | ﹤0.01% | 6557 |
|
|
2014
Q4 | $30K | Buy |
1,457
+597
| +69% | +$11.4K | ﹤0.01% | 6057 |
|
|
2014
Q3 | $15K | Sell |
860
-836
| -49% | -$15.3K | ﹤0.01% | 6654 |
|
|
2014
Q2 | $33K | Sell |
1,696
-7,892
| -82% | -$152K | ﹤0.01% | 6210 |
|
|
2014
Q1 | $192K | Sell |
9,588
-54,000
| -85% | -$1.06M | ﹤0.01% | 4829 |
|
|
2013
Q4 | $1.27M | Sell |
63,588
-21,894
| -26% | -$412K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $1.45M | Buy |
85,482
+3,625
| +4% | +$65.1K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $1.47M | Buy |
+81,857
| New | +$1.4M | ﹤0.01% | 2882 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
