Central Pacific Bank - Trust Division’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Buy	8,503 +2,005	+31%	+$66.9K	0.04%	368
2025 Q1	$209K	Hold	6,498	–	–	0.03%	432
2024 Q4	$290K	Hold	6,498	–	–	0.04%	378
2024 Q3	$310K	Buy	6,498 +586	+10%	+$28K	0.04%	372
2024 Q2	$282K	Buy	+5,912	New	+$282K	0.03%	457