Central Pacific Bank - Trust Division’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
493
-38
-7% -$20K 0.03% 400
2025
Q1
$270K Sell
531
-1,860
-78% -$945K 0.04% 383
2024
Q4
$1.19M Sell
2,391
-268
-10% -$133K 0.16% 142
2024
Q3
$1.37M Sell
2,659
-2,165
-45% -$1.12M 0.17% 142
2024
Q2
$2.15M Sell
4,824
-763
-14% -$340K 0.26% 85
2024
Q1
$2.39M Buy
+5,587
New +$2.39M 0.3% 78