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