Central Pacific Bank - Trust Division’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $316K | Hold |
27,536
| – | – | 0.04% | 351 |
|
2025
Q1 | $295K | Buy |
27,536
+2,456
| +10% | +$26.4K | 0.04% | 360 |
|
2024
Q4 | $265K | Sell |
25,080
-4,079
| -14% | -$43.1K | 0.03% | 401 |
|
2024
Q3 | $241K | Sell |
29,159
-2,900
| -9% | -$23.9K | 0.03% | 424 |
|
2024
Q2 | $239K | Hold |
32,059
| – | – | 0.03% | 504 |
|
2024
Q1 | $282K | Buy |
+32,059
| New | +$282K | 0.04% | 476 |
|