Canada Life’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 | $724K | Sell |
25,861
-1,863
| -7% | -$52.2K | ﹤0.01% | 1520 |
|
2025
Q1 | $749K | Sell |
27,724
-1,690
| -6% | -$45.7K | ﹤0.01% | 1509 |
|
2024
Q4 | $854K | Buy |
29,414
+1,604
| +6% | +$46.6K | ﹤0.01% | 1516 |
|
2024
Q3 | $821K | Sell |
27,810
-3,965
| -12% | -$117K | ﹤0.01% | 1558 |
|
2024
Q2 | $674K | Buy |
31,775
+5,346
| +20% | +$113K | ﹤0.01% | 1608 |
|
2024
Q1 | $523K | Sell |
26,429
-92
| -0.3% | -$1.82K | ﹤0.01% | 1677 |
|
2023
Q4 | $521K | Sell |
26,521
-142
| -0.5% | -$2.79K | ﹤0.01% | 1690 |
|
2023
Q3 | $444K | Buy |
26,663
+3,571
| +15% | +$59.5K | ﹤0.01% | 1708 |
|
2023
Q2 | $363K | Sell |
23,092
-3,083
| -12% | -$48.5K | ﹤0.01% | 1757 |
|
2023
Q1 | $468K | Sell |
26,175
-3,573
| -12% | -$63.9K | ﹤0.01% | 1719 |
|
2022
Q4 | $604K | Sell |
29,748
-1,279
| -4% | -$26K | ﹤0.01% | 1669 |
|
2022
Q3 | $642K | Buy |
31,027
+3,344
| +12% | +$69.2K | ﹤0.01% | 1628 |
|
2022
Q2 | $594K | Buy |
27,683
+2,917
| +12% | +$62.6K | ﹤0.01% | 1634 |
|
2022
Q1 | $708K | Sell |
24,766
-516
| -2% | -$14.8K | ﹤0.01% | 1627 |
|
2021
Q4 | $711K | Sell |
25,282
-395
| -2% | -$11.1K | ﹤0.01% | 1629 |
|
2021
Q3 | $664K | Hold |
25,677
| – | – | ﹤0.01% | 1656 |
|
2021
Q2 | $669K | Sell |
25,677
-57
| -0.2% | -$1.49K | ﹤0.01% | 1670 |
|
2021
Q1 | $686K | Sell |
25,734
-1,794
| -7% | -$47.8K | ﹤0.01% | 1656 |
|
2020
Q4 | $523K | Sell |
27,528
-3,898
| -12% | -$74.1K | ﹤0.01% | 1742 |
|
2020
Q3 | $426K | Sell |
31,426
-5,308
| -14% | -$72K | ﹤0.01% | 1711 |
|
2020
Q2 | $588K | Sell |
36,734
-2,626
| -7% | -$42K | ﹤0.01% | 1643 |
|
2020
Q1 | $625K | Buy |
39,360
+3,980
| +11% | +$63.2K | ﹤0.01% | 1518 |
|
2019
Q4 | $1.04M | Buy |
+35,380
| New | +$1.04M | ﹤0.01% | 1481 |
|
2019
Q3 | – | Sell |
-38,098
| Closed | -$1.14M | – | 1374 |
|
2019
Q2 | $1.14M | Sell |
38,098
-2,469
| -6% | -$73.9K | ﹤0.01% | 1474 |
|
2019
Q1 | $1.17M | Hold |
40,567
| – | – | ﹤0.01% | 1334 |
|
2018
Q4 | $912K | Buy |
40,567
+108
| +0.3% | +$2.43K | ﹤0.01% | 1433 |
|
2018
Q3 | $1.07M | Hold |
40,459
| – | – | ﹤0.01% | 1503 |
|
2018
Q2 | $1.16M | Hold |
40,459
| – | – | ﹤0.01% | 1475 |
|
2018
Q1 | $1.15M | Buy |
40,459
+226
| +0.6% | +$6.43K | ﹤0.01% | 1446 |
|
2017
Q4 | $1.2M | Buy |
40,233
+671
| +2% | +$20K | ﹤0.01% | 1458 |
|
2017
Q3 | $1.27M | Sell |
39,562
-4,211
| -10% | -$135K | ﹤0.01% | 1432 |
|
2017
Q2 | $1.38M | Buy |
43,773
+1,654
| +4% | +$52K | ﹤0.01% | 1374 |
|
2017
Q1 | $1.29M | Buy |
42,119
+3,030
| +8% | +$92.4K | ﹤0.01% | 1396 |
|
2016
Q4 | $1.23M | Sell |
39,089
-1,303
| -3% | -$41K | ﹤0.01% | 1390 |
|
2016
Q3 | $1.02M | Buy |
40,392
+1,703
| +4% | +$42.9K | ﹤0.01% | 1432 |
|
2016
Q2 | $913K | Buy |
38,689
+36,619
| +1,769% | +$864K | ﹤0.01% | 1458 |
|
2016
Q1 | $45K | Hold |
2,070
| – | – | ﹤0.01% | 2172 |
|
2015
Q4 | $46K | Hold |
2,070
| – | – | ﹤0.01% | 2175 |
|
2015
Q3 | $43K | Hold |
2,070
| – | – | ﹤0.01% | 2127 |
|
2015
Q2 | $49K | Buy |
+2,070
| New | +$49K | ﹤0.01% | 2220 |
|