Brandywine Global Investment Management’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 | $456K | Sell |
16,276
-600
| -4% | -$16.8K | ﹤0.01% | 551 |
|
|
2025
Q1 | $456K | Sell |
16,876
-710
| -4% | -$19.2K | ﹤0.01% | 534 |
|
|
2024
Q4 | $511K | Sell |
17,586
-91,498
| -84% | -$2.66M | ﹤0.01% | 533 |
|
|
2024
Q3 | $3.18M | Sell |
109,084
-39,202
| -26% | -$1.14M | 0.02% | 479 |
|
|
2024
Q2 | $3.14M | Sell |
148,286
-18,256
| -11% | -$387K | 0.02% | 493 |
|
|
2024
Q1 | $3.29M | Sell |
166,542
-245
| -0.1% | -$4.84K | 0.02% | 481 |
|
|
2023
Q4 | $3.28M | Buy |
166,787
+71,370
| +75% | +$1.4M | 0.03% | 473 |
|
|
2023
Q3 | $1.59M | Buy |
95,417
+1,434
| +2% | +$23.9K | 0.01% | 581 |
|
|
2023
Q2 | $1.48M | Sell |
93,983
-144,300
| -61% | -$2.27M | 0.01% | 584 |
|
|
2023
Q1 | $4.27M | Sell |
238,283
-33
| -0% | -$591 | 0.03% | 419 |
|
|
2022
Q4 | $4.83M | Sell |
238,316
-710
| -0.3% | -$14.4K | 0.04% | 388 |
|
|
2022
Q3 | $4.95M | Sell |
239,026
-8,593
| -3% | -$178K | 0.05% | 335 |
|
|
2022
Q2 | $5.31M | Sell |
247,619
-11,744
| -5% | -$252K | 0.05% | 338 |
|
|
2022
Q1 | $7.24M | Hold |
259,363
| – | – | 0.05% | 314 |
|
|
2021
Q4 | $7.31M | Sell |
259,363
-7,200
| -3% | -$203K | 0.05% | 323 |
|
|
2021
Q3 | $6.85M | Sell |
266,563
-2,320
| -0.9% | -$59.6K | 0.05% | 328 |
|
|
2021
Q2 | $7.01M | Sell |
268,883
-21,411
| -7% | -$558K | 0.05% | 355 |
|
|
2021
Q1 | $7.75M | Sell |
290,294
-1,060
| -0.4% | -$28.3K | 0.06% | 328 |
|
|
2020
Q4 | $5.54M | Buy |
291,354
+30,654
| +12% | +$583K | 0.05% | 370 |
|
|
2020
Q3 | $3.54M | Buy |
+260,700
| New | +$3.54M | 0.03% | 384 |
|
|
2017
Q1 | – | Sell |
-97,261
| Closed | -$3.06M | – | 923 |
|
|
2016
Q4 | $3.06M | Sell |
97,261
-3,480
| -3% | -$109K | 0.02% | 531 |
|
|
2016
Q3 | $2.54M | Sell |
100,741
-1,600
| -2% | -$40.3K | 0.02% | 530 |
|
|
2016
Q2 | $2.42M | Sell |
102,341
-1,850
| -2% | -$43.7K | 0.02% | 528 |
|
|
2016
Q1 | $2.27M | Sell |
104,191
-800
| -0.8% | -$17.4K | 0.01% | 524 |
|
|
2015
Q4 | $2.31M | Sell |
104,991
-4,023
| -4% | -$88.6K | 0.01% | 541 |
|
|
2015
Q3 | $2.29M | Hold |
109,014
| – | – | 0.01% | 538 |
|
|
2015
Q2 | $2.59M | Hold |
109,014
| – | – | 0.02% | 547 |
|
|
2015
Q1 | $2.51M | Hold |
109,014
| – | – | 0.02% | 551 |
|
|
2014
Q4 | $2.34M | Hold |
109,014
| – | – | 0.02% | 556 |
|
|
2014
Q3 | $1.96M | Buy |
109,014
+13,770
| +14% | +$247K | 0.01% | 555 |
|
|
2014
Q2 | $1.89M | Sell |
95,244
-6,400
| -6% | -$127K | 0.01% | 552 |
|
|
2014
Q1 | $2.05M | Buy |
101,644
+1,290
| +1% | +$26.1K | 0.02% | 533 |
|
|
2013
Q4 | $2.02M | Sell |
100,354
-2,659
| -3% | -$53.4K | 0.02% | 529 |
|
|
2013
Q3 | $1.82M | Buy |
103,013
+4
| +0% | +$71 | 0.02% | 553 |
|
|
2013
Q2 | $1.86M | Buy |
+103,009
| New | +$1.86M | 0.02% | 542 |
|