CPBTD
Central Pacific Bank - Trust Division’s Charles Schwab SCHW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.47M | Buy |
81,917
+10,915
| +15% | +$996K | 0.95% | 11 |
|
2025
Q1 | $5.56M | Sell |
71,002
-5,942
| -8% | -$465K | 0.77% | 23 |
|
2024
Q4 | $5.69M | Buy |
76,944
+2,804
| +4% | +$208K | 0.75% | 17 |
|
2024
Q3 | $4.81M | Sell |
74,140
-13,500
| -15% | -$875K | 0.61% | 26 |
|
2024
Q2 | $6.46M | Sell |
87,640
-2,625
| -3% | -$193K | 0.77% | 18 |
|
2024
Q1 | $6.53M | Buy |
+90,265
| New | +$6.53M | 0.81% | 13 |
|