BNP Paribas Financial Markets’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 | $2.08M | Buy |
65,134
+56,900
| +691% | +$1.83M | ﹤0.01% | 2636 |
|
|
2025
Q4 | $257K | Sell |
8,234
-6,654
| -45% | -$201K | ﹤0.01% | 3938 |
|
|
2025
Q3 | $452K | Sell |
14,888
-6,800
| -31% | -$199K | ﹤0.01% | 3591 |
|
|
2025
Q2 | $608K | Buy |
21,688
+5,519
| +34% | +$145K | ﹤0.01% | 3204 |
|
|
2025
Q1 | $437K | Sell |
16,169
-8,441
| -34% | -$238K | ﹤0.01% | 3266 |
|
|
2024
Q4 | $715K | Buy |
24,610
+153
| +0.6% | +$4.55K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $722K | Sell |
24,457
-6,555
| -21% | -$168K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $657K | Sell |
31,012
-2,501
| -7% | -$50.5K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $662K | Buy |
33,513
+5,891
| +21% | +$113K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $544K | Buy |
27,622
+214
| +0.8% | +$3.74K | ﹤0.01% | 2743 |
|
|
2023
Q3 | $457K | Buy |
27,408
+12,804
| +88% | +$218K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $229K | Sell |
14,604
-8,871
| -38% | -$140K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $420K | Buy |
23,475
+6,333
| +37% | +$135K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $348K | Sell |
17,142
-9,025
| -34% | -$185K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $541K | Buy |
26,167
+3,162
| +14% | +$71.3K | ﹤0.01% | 2929 |
|
|
2022
Q2 | $493K | Sell |
23,005
-1,074
| -4% | -$26K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $672K | Sell |
24,079
-7,197
| -23% | -$208K | ﹤0.01% | 2582 |
|
|
2021
Q4 | $881K | Buy |
31,276
+477
| +2% | +$13.1K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $791K | Buy |
30,799
+17,147
| +126% | +$430K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $356K | Sell |
13,652
-575
| -4% | -$15.8K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $380K | Buy |
14,227
+8,877
| +166% | +$203K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $102K | Sell |
5,350
-1,781
| -25% | -$29K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $96.8K | Buy |
7,131
+4,755
| +200% | +$72K | ﹤0.01% | 3135 |
|
|
2020
Q2 | $38.1K | Sell |
2,376
-9,153
| -79% | -$145K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $183K | Buy |
11,529
+4,906
| +74% | +$121K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $196K | Buy |
6,623
+1,470
| +29% | +$42.9K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $146K | Buy |
5,153
+1,315
| +34% | +$37.9K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $115K | Sell |
3,838
-2,753
| -42% | -$80.3K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $190K | Buy |
6,591
+5,937
| +908% | +$167K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $15.9K | Sell |
654
-982
| -60% | -$25.9K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $43.2K | Sell |
1,636
-1,734
| -51% | -$49.1K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $96.5K | Sell |
3,370
-7,783
| -70% | -$230K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $317K | Sell |
11,153
-10,659
| -49% | -$313K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $651K | Buy |
21,812
+1,710
| +9% | +$53.4K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $647K | Buy |
20,102
+10,736
| +115% | +$325K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $295K | Buy |
9,366
+3,133
| +50% | +$97.1K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $190K | Buy |
6,233
+630
| +11% | +$19.6K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $176K | Buy |
5,603
+882
| +19% | +$24.9K | ﹤0.01% | 2275 |
|
|
2016
Q3 | $119K | Sell |
4,721
-4,946
| -51% | -$123K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $228K | Buy |
9,667
+4,907
| +103% | +$112K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $104K | Buy |
4,760
+356
| +8% | +$7.25K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $97K | Sell |
4,404
-569
| -11% | -$12.6K | ﹤0.01% | 2355 |
|
|
2015
Q3 | $104K | Buy |
4,973
+3,059
| +160% | +$67.4K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $45.5K | Buy |
1,914
+1,505
| +368% | +$35.1K | ﹤0.01% | 2548 |
|
|
2015
Q1 | $9.39K | Buy |
+409
| New | +$9.12K | ﹤0.01% | 2789 |
|
|
2014
Q4 | – | Sell |
-1,060
| Closed | -$19K | – | 2227 |
|
|
2014
Q3 | $19K | Buy |
+1,060
| New | +$19.4K | ﹤0.01% | 3201 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$5.66K | – | 3470 |
|
|
2013
Q4 | $5.66K | Buy |
+282
| New | +$5.31K | ﹤0.01% | 3015 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
