Central Pacific Bank - Trust Division’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173K | Sell |
6,288
-566
| -8% | -$15.6K | 0.02% | 463 |
|
2025
Q1 | $187K | Buy |
6,854
+660
| +11% | +$18K | 0.03% | 452 |
|
2024
Q4 | $192K | Sell |
6,194
-1,300
| -17% | -$40.2K | 0.03% | 459 |
|
2024
Q3 | $227K | Hold |
7,494
| – | – | 0.03% | 434 |
|
2024
Q2 | $188K | Sell |
7,494
-2,346
| -24% | -$58.7K | 0.02% | 550 |
|
2024
Q1 | $234K | Buy |
+9,840
| New | +$234K | 0.03% | 514 |
|