Central Pacific Bank - Trust Division’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,444
| Closed | -$657K | – | 850 |
|
|
2025
Q1 | $657K | Sell |
1,444
-19
| -1% | -$8.64K | 0.09% | 217 |
|
|
2024
Q4 | $703K | Sell |
1,463
-77
| -5% | -$37K | 0.09% | 208 |
|
|
2024
Q3 | $708K | Sell |
1,540
-2,269
| -60% | -$1.04M | 0.09% | 230 |
|
|
2024
Q2 | $1.56M | Buy |
3,809
+58
| +2% | +$23.7K | 0.19% | 129 |
|
|
2024
Q1 | $1.66M | Buy |
+3,751
| New | +$1.66M | 0.21% | 119 |
|