BNP Paribas Financial Markets’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 | $608K | Buy |
21,688
+5,519
| +34% | +$155K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $437K | Sell |
16,169
-8,441
| -34% | -$228K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $715K | Buy |
24,610
+153
| +0.6% | +$4.45K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $722K | Sell |
24,457
-6,555
| -21% | -$193K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $657K | Sell |
31,012
-2,501
| -7% | -$53K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $662K | Buy |
33,513
+5,891
| +21% | +$116K | ﹤0.01% | 2074 |
|
|
2023
Q4 | $544K | Buy |
27,622
+214
| +0.8% | +$4.21K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $457K | Buy |
27,408
+12,804
| +88% | +$214K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $229K | Sell |
14,604
-8,871
| -38% | -$139K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $420K | Buy |
23,475
+6,333
| +37% | +$113K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $348K | Sell |
17,142
-9,025
| -34% | -$183K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $541K | Buy |
26,167
+3,162
| +14% | +$65.4K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $493K | Sell |
23,005
-1,074
| -4% | -$23K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $672K | Sell |
24,079
-7,197
| -23% | -$201K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $881K | Buy |
31,276
+477
| +2% | +$13.4K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $791K | Buy |
30,799
+17,147
| +126% | +$440K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $356K | Sell |
13,652
-575
| -4% | -$15K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $380K | Buy |
14,227
+8,877
| +166% | +$237K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $102K | Sell |
5,350
-1,781
| -25% | -$33.9K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $96.8K | Buy |
7,131
+4,755
| +200% | +$64.5K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $38.1K | Sell |
2,376
-9,153
| -79% | -$147K | ﹤0.01% | 2529 |
|
|
2020
Q1 | $183K | Buy |
11,529
+4,906
| +74% | +$78K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $196K | Buy |
6,623
+1,470
| +29% | +$43.5K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $146K | Buy |
5,153
+1,315
| +34% | +$37.3K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $115K | Sell |
3,838
-2,753
| -42% | -$82.5K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $190K | Buy |
6,591
+5,937
| +908% | +$171K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $15.9K | Sell |
654
-982
| -60% | -$23.9K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $43.2K | Sell |
1,636
-1,734
| -51% | -$45.8K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $96.6K | Sell |
3,370
-7,783
| -70% | -$223K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $317K | Sell |
11,153
-10,659
| -49% | -$303K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $651K | Buy |
21,812
+1,710
| +9% | +$51K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $647K | Buy |
20,102
+10,736
| +115% | +$345K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $295K | Buy |
9,366
+3,133
| +50% | +$98.6K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $190K | Buy |
6,233
+630
| +11% | +$19.2K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $176K | Buy |
5,603
+882
| +19% | +$27.7K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $119K | Sell |
4,721
-4,946
| -51% | -$125K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $228K | Buy |
9,667
+4,907
| +103% | +$116K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $104K | Buy |
4,760
+356
| +8% | +$7.75K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $97K | Sell |
4,404
-569
| -11% | -$12.5K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $104K | Buy |
4,973
+3,059
| +160% | +$64.1K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $45.5K | Buy |
1,914
+1,505
| +368% | +$35.7K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $9.4K | Buy |
+409
| New | +$9.4K | ﹤0.01% | 2789 |
|
|
2014
Q4 | – | Sell |
-1,060
| Closed | -$19K | – | 2136 |
|
|
2014
Q3 | $19K | Buy |
+1,060
| New | +$19K | ﹤0.01% | 2734 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$5.66K | – | 2979 |
|
|
2013
Q4 | $5.66K | Buy |
+282
| New | +$5.66K | ﹤0.01% | 2533 |
|