BlackRock’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 | $111M | Sell |
3,961,578
-31,683
| -0.8% | -$888K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $108M | Buy |
3,993,261
+127,672
| +3% | +$3.45M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $112M | Sell |
3,865,589
-91,698
| -2% | -$2.66M | ﹤0.01% | 1993 |
|
|
2024
Q3 | $117M | Sell |
3,957,287
-8,193
| -0.2% | -$242K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $84.1M | Buy |
3,965,480
+3,119
| +0.1% | +$66.1K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $78.3M | Buy |
3,962,361
+3,592
| +0.1% | +$70.9K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $77.9M | Sell |
3,958,769
-24,195
| -0.6% | -$476K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $66.4M | Buy |
3,982,964
+21,292
| +0.5% | +$355K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $62.2M | Sell |
3,961,672
-23,612
| -0.6% | -$371K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $71.3M | Buy |
3,985,284
+80,736
| +2% | +$1.45M | ﹤0.01% | 2198 |
|
|
2022
Q4 | $79.2M | Sell |
3,904,548
-149,532
| -4% | -$3.03M | ﹤0.01% | 2149 |
|
|
2022
Q3 | $83.9M | Sell |
4,054,080
-26,604
| -0.7% | -$550K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $87.5M | Sell |
4,080,684
-43,746
| -1% | -$938K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $115M | Buy |
4,124,430
+27,622
| +0.7% | +$771K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $115M | Sell |
4,096,808
-75,786
| -2% | -$2.13M | ﹤0.01% | 2103 |
|
|
2021
Q3 | $107M | Sell |
4,172,594
-2,364
| -0.1% | -$60.7K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $109M | Buy |
4,174,958
+12,022
| +0.3% | +$313K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $111M | Buy |
4,162,936
+30,841
| +0.7% | +$823K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $78.6M | Sell |
4,132,095
-1,564
| -0% | -$29.7K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $56.1M | Buy |
4,133,659
+43,625
| +1% | +$592K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $65.6M | Sell |
4,090,034
-63,720
| -2% | -$1.02M | ﹤0.01% | 2079 |
|
|
2020
Q1 | $66M | Sell |
4,153,754
-21,876
| -0.5% | -$348K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $124M | Sell |
4,175,630
-32,712
| -0.8% | -$968K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $120M | Sell |
4,208,342
-24,861
| -0.6% | -$706K | 0.01% | 1778 |
|
|
2019
Q2 | $127M | Buy |
4,233,203
+6,812
| +0.2% | +$204K | 0.01% | 1740 |
|
|
2019
Q1 | $122M | Sell |
4,226,391
-93,717
| -2% | -$2.7M | 0.01% | 1737 |
|
|
2018
Q4 | $105M | Sell |
4,320,108
-11,694
| -0.3% | -$285K | 0.01% | 1757 |
|
|
2018
Q3 | $114M | Sell |
4,331,802
-10,450
| -0.2% | -$276K | 0.01% | 1880 |
|
|
2018
Q2 | $124M | Sell |
4,342,252
-48,404
| -1% | -$1.39M | 0.01% | 1793 |
|
|
2018
Q1 | $125M | Sell |
4,390,656
-40,752
| -0.9% | -$1.16M | 0.01% | 1682 |
|
|
2017
Q4 | $132M | Sell |
4,431,408
-81,038
| -2% | -$2.42M | 0.01% | 1662 |
|
|
2017
Q3 | $145M | Sell |
4,512,446
-458,648
| -9% | -$14.8M | 0.01% | 1585 |
|
|
2017
Q2 | $156M | Sell |
4,971,094
-127,819
| -3% | -$4.02M | 0.01% | 1479 |
|
|
2017
Q1 | $156M | Buy |
5,098,913
+5,057,484
| +12,208% | +$154M | 0.01% | 1468 |
|
|
2016
Q4 | $1.3M | Sell |
41,429
-19,442
| -32% | -$611K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $1.53M | Buy |
60,871
+8,236
| +16% | +$207K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $1.24M | Buy |
52,635
+50,404
| +2,259% | +$1.19M | ﹤0.01% | 1324 |
|
|
2016
Q1 | $49K | Buy |
2,231
+1,244
| +126% | +$27.3K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $22K | Sell |
987
-374
| -27% | -$8.34K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $28K | Buy |
1,361
+700
| +106% | +$14.4K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $16K | Hold |
661
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q1 | $15K | Hold |
661
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q4 | $14K | Hold |
661
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q3 | $12K | Hold |
661
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q2 | $13K | Sell |
661
-156
| -19% | -$3.07K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $16K | Hold |
817
| – | – | ﹤0.01% | 2447 |
|
|
2013
Q4 | $16K | Sell |
817
-90
| -10% | -$1.76K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $16K | Buy |
907
+156
| +21% | +$2.75K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $14K | Buy |
+751
| New | +$14K | ﹤0.01% | 2455 |
|