Charles Schwab’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
853,386
-192,898
| -18% | -$6.22M | ﹤0.01% | 1551 |
|
|
2025
Q4 | $32.6M | Buy |
1,046,284
+12,206
| +1% | +$368K | 0.01% | 1438 |
|
|
2025
Q3 | $31.4M | Buy |
1,034,078
+14,743
| +1% | +$432K | 0.01% | 1457 |
|
|
2025
Q2 | $28.6M | Buy |
1,019,335
+14,848
| +1% | +$391K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $27.2M | Buy |
1,004,487
+5,648
| +0.6% | +$159K | 0.01% | 1453 |
|
|
2024
Q4 | $29M | Sell |
998,839
-8,166
| -0.8% | -$243K | 0.01% | 1479 |
|
|
2024
Q3 | $29.7M | Sell |
1,007,005
-9,742
| -1% | -$250K | 0.01% | 1461 |
|
|
2024
Q2 | $21.6M | Sell |
1,016,747
-42,400
| -4% | -$856K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $20.9M | Buy |
1,059,147
+216,536
| +26% | +$4.14M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $16.6M | Buy |
842,611
+20,929
| +3% | +$366K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $13.7M | Buy |
821,682
+39,130
| +5% | +$668K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $12.3M | Buy |
782,552
+35,013
| +5% | +$551K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $13.4M | Buy |
747,539
+409,320
| +121% | +$8.71M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $6.86M | Buy |
338,219
+11,275
| +3% | +$232K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $6.76M | Buy |
326,944
+5,894
| +2% | +$133K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $6.89M | Buy |
321,050
+8,918
| +3% | +$216K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $8.71M | Sell |
312,132
-2,372
| -0.8% | -$68.6K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $8.86M | Sell |
314,504
-6,632
| -2% | -$181K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $8.25M | Buy |
321,136
+1,931
| +0.6% | +$48.4K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $8.32M | Buy |
319,205
+6,734
| +2% | +$185K | ﹤0.01% | 2091 |
|
|
2021
Q1 | $8.34M | Buy |
312,471
+13,619
| +5% | +$311K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $5.68M | Buy |
298,852
+13,265
| +5% | +$216K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $3.88M | Buy |
285,587
+5,598
| +2% | +$84.7K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $4.49M | Buy |
279,989
+4,019
| +1% | +$63.8K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $4.39M | Buy |
275,970
+14,445
| +6% | +$356K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $7.74M | Buy |
261,525
+5,109
| +2% | +$149K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $7.28M | Buy |
256,416
+6,522
| +3% | +$188K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $7.49M | Sell |
249,894
-1,287
| -0.5% | -$37.5K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $7.25M | Buy |
251,181
+32,054
| +15% | +$900K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $5.34M | Sell |
219,127
-109,970
| -33% | -$2.9M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $8.7M | Sell |
329,097
-73,119
| -18% | -$2.07M | 0.01% | 1733 |
|
|
2018
Q2 | $11.5M | Buy |
402,216
+181,781
| +82% | +$5.38M | 0.01% | 1495 |
|
|
2018
Q1 | $6.27M | Buy |
220,435
+32,680
| +17% | +$959K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $5.6M | Buy |
187,755
+14,426
| +8% | +$450K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $5.58M | Sell |
173,329
-1,761
| -1% | -$53.2K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $5.51M | Buy |
175,090
+1,310
| +0.8% | +$40.6K | 0.01% | 1759 |
|
|
2017
Q1 | $5.31M | Buy |
173,780
+36,079
| +26% | +$1.12M | 0.01% | 1726 |
|
|
2016
Q4 | $4.33M | Buy |
137,701
+13,070
| +10% | +$369K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $3.14M | Sell |
124,631
-5,142
| -4% | -$128K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $3.06M | Sell |
129,773
-618
| -0.5% | -$14.1K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $2.84M | Buy |
130,391
+5,748
| +5% | +$117K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $2.75M | Buy |
124,643
+33,570
| +37% | +$743K | ﹤0.01% | 1906 |
|
|
2015
Q3 | $1.91M | Buy |
91,073
+18,408
| +25% | +$406K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.73M | Buy |
72,665
+2,418
| +3% | +$56.3K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $1.61M | Buy |
70,247
+3,656
| +5% | +$81.5K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $1.43M | Buy |
66,591
+2,863
| +4% | +$54.4K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $1.14M | Sell |
63,728
-3,669
| -5% | -$67.3K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $1.34M | Sell |
67,397
-10,416
| -13% | -$200K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $1.57M | Buy |
77,813
+7,896
| +11% | +$155K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $1.4M | Buy |
69,917
+8,144
| +13% | +$153K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $1.1M | Buy |
61,773
+3,593
| +6% | +$64.6K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $1.05M | Buy |
+58,180
| New | +$992K | ﹤0.01% | 2134 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
