CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Central Pacific Financial CPF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,853
Closed -$40K – 2459
2022
Q2 		$40K Hold
1,853
– – ﹤0.01% 2921
2022
Q1 		$52K Buy
1,853
+1,039
+128% +$30K ﹤0.01% 2753
2021
Q4 		$23K Hold
814
– – ﹤0.01% 3195
2021
Q3 		$21K Hold
814
– – ﹤0.01% 3125
2021
Q2 		$21K Hold
814
– – ﹤0.01% 3067
2021
Q1 		$22K Buy
+814
New +$18.6K ﹤0.01% 2933
2018
Q2 		– Sell
-1,800
Closed -$51K – 1520
2018
Q1 		$51K Sell
1,800
-54
-3% -$1.58K ﹤0.01% 598
2017
Q4 		$55K Buy
+1,854
New +$57.9K ﹤0.01% 576

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