Campbell & Co Investment Adviser’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	$491K	Sell	15,375 -859	-5%	-$27.7K	0.03%	759
2025 Q4	$506K	Buy	16,234 +4,933	+44%	+$149K	0.02%	820
2025 Q3	$343K	Sell	11,301 -5,600	-33%	-$164K	0.03%	859
2025 Q2	$474K	Sell	16,901 -932	-5%	-$24.6K	0.03%	809
2025 Q1	$482K	Buy	17,833 +7,810	+78%	+$220K	0.04%	690
2024 Q4	$291K	Sell	10,023 -14,683	-59%	-$437K	0.02%	858
2024 Q3	$729K	Buy	24,706 +6,806	+38%	+$175K	0.05%	561
2024 Q2	$379K	Buy	+17,900	New	+$361K	0.03%	750
2022 Q4	–	Sell	-19,441	Closed	-$402K	–	804
2022 Q3	$402K	Buy	+19,441	New	+$438K	0.09%	383
2022 Q2	–	Sell	-12,372	Closed	-$345K	–	714
2022 Q1	$345K	Buy	12,372 +772	+7%	+$22.3K	0.09%	424
2021 Q4	$327K	Buy	11,600 +2,300	+25%	+$62.9K	0.11%	332
2021 Q3	$239K	Buy	+9,300	New	+$233K	0.08%	455