BlackRock’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 | $124M | Buy |
3,887,883
+33,119
| +0.9% | +$1.07M | ﹤0.01% | 1968 |
|
|
2025
Q4 | $120M | Sell |
3,854,764
-43,257
| -1% | -$1.3M | ﹤0.01% | 2000 |
|
|
2025
Q3 | $118M | Sell |
3,898,021
-63,557
| -2% | -$1.86M | ﹤0.01% | 2000 |
|
|
2025
Q2 | $111M | Sell |
3,961,578
-31,683
| -0.8% | -$835K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $108M | Buy |
3,993,261
+127,672
| +3% | +$3.6M | ﹤0.01% | 1936 |
|
|
2024
Q4 | $112M | Sell |
3,865,589
-91,698
| -2% | -$2.73M | ﹤0.01% | 2011 |
|
|
2024
Q3 | $117M | Sell |
3,957,287
-8,193
| -0.2% | -$211K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $84.1M | Buy |
3,965,480
+3,119
| +0.1% | +$62.9K | ﹤0.01% | 2126 |
|
|
2024
Q1 | $78.3M | Buy |
3,962,361
+3,592
| +0.1% | +$68.7K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $77.9M | Sell |
3,958,769
-24,195
| -0.6% | -$423K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $66.4M | Buy |
3,982,964
+21,292
| +0.5% | +$363K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $62.2M | Sell |
3,961,672
-23,612
| -0.6% | -$372K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $71.3M | Buy |
3,985,284
+80,736
| +2% | +$1.72M | ﹤0.01% | 2225 |
|
|
2022
Q4 | $79.2M | Sell |
3,904,548
-149,532
| -4% | -$3.07M | ﹤0.01% | 2165 |
|
|
2022
Q3 | $83.9M | Sell |
4,054,080
-26,604
| -0.7% | -$600K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $87.5M | Sell |
4,080,684
-43,746
| -1% | -$1.06M | ﹤0.01% | 2107 |
|
|
2022
Q1 | $115M | Buy |
4,124,430
+27,622
| +0.7% | +$799K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $115M | Sell |
4,096,808
-75,786
| -2% | -$2.07M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $107M | Sell |
4,172,594
-2,364
| -0.1% | -$59.2K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $109M | Buy |
4,174,958
+12,022
| +0.3% | +$330K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $111M | Buy |
4,162,936
+30,841
| +0.7% | +$704K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $78.6M | Sell |
4,132,095
-1,564
| -0% | -$25.5K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $56.1M | Buy |
4,133,659
+43,625
| +1% | +$660K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $65.6M | Sell |
4,090,034
-63,720
| -2% | -$1.01M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $66M | Sell |
4,153,754
-21,876
| -0.5% | -$538K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $124M | Sell |
4,175,630
-32,712
| -0.8% | -$955K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $120M | Sell |
4,208,342
-24,861
| -0.6% | -$717K | 0.01% | 1785 |
|
|
2019
Q2 | $127M | Buy |
4,233,203
+6,812
| +0.2% | +$199K | 0.01% | 1748 |
|
|
2019
Q1 | $122M | Sell |
4,226,391
-93,717
| -2% | -$2.63M | 0.01% | 1743 |
|
|
2018
Q4 | $105M | Sell |
4,320,108
-11,694
| -0.3% | -$308K | 0.01% | 1762 |
|
|
2018
Q3 | $114M | Sell |
4,331,802
-10,450
| -0.2% | -$296K | 0.01% | 1888 |
|
|
2018
Q2 | $124M | Sell |
4,342,252
-48,404
| -1% | -$1.43M | 0.01% | 1802 |
|
|
2018
Q1 | $125M | Sell |
4,390,656
-40,752
| -0.9% | -$1.2M | 0.01% | 1687 |
|
|
2017
Q4 | $132M | Sell |
4,431,408
-81,038
| -2% | -$2.53M | 0.01% | 1674 |
|
|
2017
Q3 | $145M | Sell |
4,512,446
-458,648
| -9% | -$13.9M | 0.01% | 1593 |
|
|
2017
Q2 | $156M | Sell |
4,971,094
-127,819
| -3% | -$3.96M | 0.01% | 1484 |
|
|
2017
Q1 | $156M | Buy |
5,098,913
+5,057,484
| +12,208% | +$157M | 0.01% | 1473 |
|
|
2016
Q4 | $1.3M | Sell |
41,429
-19,442
| -32% | -$549K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1.53M | Buy |
60,871
+8,236
| +16% | +$204K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.24M | Buy |
52,635
+50,404
| +2,259% | +$1.15M | ﹤0.01% | 1346 |
|
|
2016
Q1 | $49K | Buy |
2,231
+1,244
| +126% | +$25.3K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $22K | Sell |
987
-374
| -27% | -$8.28K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $28K | Buy |
1,361
+700
| +106% | +$15.4K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $16K | Hold |
661
| – | – | ﹤0.01% | 2501 |
|
|
2015
Q1 | $15K | Hold |
661
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q4 | $14K | Hold |
661
| – | – | ﹤0.01% | 2545 |
|
|
2014
Q3 | $12K | Hold |
661
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q2 | $13K | Sell |
661
-156
| -19% | -$3K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $16K | Hold |
817
| – | – | ﹤0.01% | 2471 |
|
|
2013
Q4 | $16K | Sell |
817
-90
| -10% | -$1.7K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $16K | Buy |
907
+156
| +21% | +$2.8K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $14K | Buy |
+751
| New | +$12.8K | ﹤0.01% | 2468 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
