Boston Partners’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
13,110
+21
| +0.2% | +$589 | ﹤0.01% | 677 |
|
|
2025
Q1 | $354K | Buy |
13,089
+96
| +0.7% | +$2.6K | ﹤0.01% | 662 |
|
|
2024
Q4 | $377K | Buy |
12,993
+4,616
| +55% | +$134K | ﹤0.01% | 666 |
|
|
2024
Q3 | $247K | Buy |
+8,377
| New | +$247K | ﹤0.01% | 698 |
|
|
2024
Q2 | – | Sell |
-37,444
| Closed | -$740K | – | 726 |
|
|
2024
Q1 | $740K | Buy |
+37,444
| New | +$740K | ﹤0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-101,819
| Closed | -$1.62M | – | 666 |
|
|
2020
Q1 | $1.62M | Sell |
101,819
-18,984
| -16% | -$302K | ﹤0.01% | 446 |
|
|
2019
Q4 | $3.57M | Sell |
120,803
-54,714
| -31% | -$1.62M | ﹤0.01% | 407 |
|
|
2019
Q3 | $4.99M | Sell |
175,517
-381,941
| -69% | -$10.8M | 0.01% | 387 |
|
|
2019
Q2 | $16.7M | Buy |
557,458
+20,996
| +4% | +$629K | 0.02% | 334 |
|
|
2019
Q1 | $15.5M | Buy |
536,462
+113,615
| +27% | +$3.28M | 0.02% | 347 |
|
|
2018
Q4 | $10.3M | Buy |
422,847
+138,897
| +49% | +$3.38M | 0.01% | 369 |
|
|
2018
Q3 | $7.51M | Sell |
283,950
-20,030
| -7% | -$529K | 0.01% | 401 |
|
|
2018
Q2 | $8.71M | Sell |
303,980
-60,420
| -17% | -$1.73M | 0.01% | 393 |
|
|
2018
Q1 | $10.4M | Sell |
364,400
-83,270
| -19% | -$2.37M | 0.01% | 382 |
|
|
2017
Q4 | $13.4M | Sell |
447,670
-73,045
| -14% | -$2.18M | 0.02% | 366 |
|
|
2017
Q3 | $16.8M | Buy |
520,715
+33,820
| +7% | +$1.09M | 0.02% | 335 |
|
|
2017
Q2 | $15.3M | Sell |
486,895
-75,040
| -13% | -$2.36M | 0.02% | 349 |
|
|
2017
Q1 | $17.2M | Buy |
561,935
+12,100
| +2% | +$370K | 0.02% | 337 |
|
|
2016
Q4 | $17.3M | Sell |
549,835
-66,300
| -11% | -$2.08M | 0.02% | 348 |
|
|
2016
Q3 | $15.5M | Sell |
616,135
-14,140
| -2% | -$356K | 0.02% | 357 |
|
|
2016
Q2 | $14.9M | Sell |
630,275
-5,040
| -0.8% | -$119K | 0.02% | 347 |
|
|
2016
Q1 | $13.8M | Sell |
635,315
-81,795
| -11% | -$1.78M | 0.02% | 346 |
|
|
2015
Q4 | $15.8M | Sell |
717,110
-5,820
| -0.8% | -$128K | 0.02% | 337 |
|
|
2015
Q3 | $15.2M | Sell |
722,930
-71,501
| -9% | -$1.5M | 0.02% | 332 |
|
|
2015
Q2 | $18.9M | Sell |
794,431
-223,060
| -22% | -$5.3M | 0.03% | 314 |
|
|
2015
Q1 | $23.4M | Buy |
1,017,491
+116,050
| +13% | +$2.67M | 0.03% | 277 |
|
|
2014
Q4 | $19.4M | Buy |
901,441
+77,481
| +9% | +$1.67M | 0.03% | 310 |
|
|
2014
Q3 | $14.8M | Sell |
823,960
-127,799
| -13% | -$2.29M | 0.02% | 330 |
|
|
2014
Q2 | $18.9M | Sell |
951,759
-257,180
| -21% | -$5.1M | 0.03% | 299 |
|
|
2014
Q1 | $24.4M | Sell |
1,208,939
-187,761
| -13% | -$3.79M | 0.04% | 258 |
|
|
2013
Q4 | $28M | Buy |
1,396,700
+343,140
| +33% | +$6.89M | 0.06% | 243 |
|
|
2013
Q3 | $18.6M | Buy |
1,053,560
+167,960
| +19% | +$2.97M | 0.05% | 265 |
|
|
2013
Q2 | $15.9M | Buy |
+885,600
| New | +$15.9M | 0.04% | 269 |
|