Central Pacific Bank - Trust Division’s State Street STT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.3M | Buy |
21,600
+300
| +1% | +$31.9K | 0.29% | 89 |
|
2025
Q1 | $1.91M | Sell |
21,300
-1,650
| -7% | -$148K | 0.26% | 99 |
|
2024
Q4 | $2.25M | Sell |
22,950
-950
| -4% | -$93.2K | 0.29% | 75 |
|
2024
Q3 | $2.11M | Sell |
23,900
-1,300
| -5% | -$115K | 0.27% | 94 |
|
2024
Q2 | $1.86M | Sell |
25,200
-1,800
| -7% | -$133K | 0.22% | 103 |
|
2024
Q1 | $2.09M | Buy |
+27,000
| New | +$2.09M | 0.26% | 98 |
|