Citigroup’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 | $841K | Sell |
26,325
-1,334
| -5% | -$43K | ﹤0.01% | 3233 |
|
|
2025
Q4 | $862K | Sell |
27,659
-424
| -2% | -$12.8K | ﹤0.01% | 3227 |
|
|
2025
Q3 | $852K | Sell |
28,083
-16,533
| -37% | -$484K | ﹤0.01% | 3259 |
|
|
2025
Q2 | $1.25M | Sell |
44,616
-15,083
| -25% | -$397K | ﹤0.01% | 3040 |
|
|
2025
Q1 | $1.61M | Sell |
59,699
-9,556
| -14% | -$270K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $2.01M | Buy |
69,255
+8,778
| +15% | +$261K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $1.78M | Sell |
60,477
-510
| -0.8% | -$13.1K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $1.29M | Buy |
60,987
+12,051
| +25% | +$243K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $966K | Buy |
48,936
+6,868
| +16% | +$131K | ﹤0.01% | 3052 |
|
|
2023
Q4 | $828K | Buy |
42,068
+20,181
| +92% | +$353K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $365K | Sell |
21,887
-18,116
| -45% | -$309K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $628K | Buy |
40,003
+26,356
| +193% | +$415K | ﹤0.01% | 3208 |
|
|
2023
Q1 | $244K | Sell |
13,647
-3,474
| -20% | -$74K | ﹤0.01% | 3608 |
|
|
2022
Q4 | $347K | Buy |
17,121
+381
| +2% | +$7.83K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $346K | Buy |
16,740
+731
| +5% | +$16.5K | ﹤0.01% | 3489 |
|
|
2022
Q2 | $343K | Sell |
16,009
-11,758
| -42% | -$285K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $775K | Buy |
27,767
+803
| +3% | +$23.2K | ﹤0.01% | 3179 |
|
|
2021
Q4 | $760K | Buy |
26,964
+10,463
| +63% | +$286K | ﹤0.01% | 3502 |
|
|
2021
Q3 | $424K | Sell |
16,501
-18,355
| -53% | -$460K | ﹤0.01% | 3719 |
|
|
2021
Q2 | $908K | Buy |
34,856
+10,449
| +43% | +$287K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $651K | Buy |
24,407
+16,617
| +213% | +$380K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $148K | Buy |
7,790
+3,040
| +64% | +$49.5K | ﹤0.01% | 5221 |
|
|
2020
Q3 | $65K | Sell |
4,750
-12,138
| -72% | -$184K | ﹤0.01% | 5416 |
|
|
2020
Q2 | $271K | Buy |
16,888
+7,455
| +79% | +$118K | ﹤0.01% | 4783 |
|
|
2020
Q1 | $150K | Sell |
9,433
-25,351
| -73% | -$624K | ﹤0.01% | 4980 |
|
|
2019
Q4 | $1.03M | Buy |
34,784
+7,271
| +26% | +$212K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $781K | Buy |
27,513
+4,587
| +20% | +$132K | ﹤0.01% | 3904 |
|
|
2019
Q2 | $687K | Buy |
22,926
+3,898
| +20% | +$114K | ﹤0.01% | 4091 |
|
|
2019
Q1 | $549K | Sell |
19,028
-9,225
| -33% | -$259K | ﹤0.01% | 4085 |
|
|
2018
Q4 | $688K | Buy |
28,253
+10,096
| +56% | +$266K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $480K | Buy |
18,157
+9,936
| +121% | +$281K | ﹤0.01% | 4329 |
|
|
2018
Q2 | $235K | Sell |
8,221
-16,139
| -66% | -$477K | ﹤0.01% | 4892 |
|
|
2018
Q1 | $693K | Buy |
24,360
+8,943
| +58% | +$262K | ﹤0.01% | 3639 |
|
|
2017
Q4 | $461K | Sell |
15,417
-11,236
| -42% | -$351K | ﹤0.01% | 4184 |
|
|
2017
Q3 | $858K | Sell |
26,653
-10,407
| -28% | -$315K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $1.17M | Sell |
37,060
-2,213
| -6% | -$68.6K | ﹤0.01% | 3148 |
|
|
2017
Q1 | $1.2M | Sell |
39,273
-36,143
| -48% | -$1.12M | ﹤0.01% | 3022 |
|
|
2016
Q4 | $2.37M | Buy |
75,416
+40,867
| +118% | +$1.15M | ﹤0.01% | 2734 |
|
|
2016
Q3 | $870K | Sell |
34,549
-10,433
| -23% | -$259K | ﹤0.01% | 3370 |
|
|
2016
Q2 | $1.06M | Sell |
44,982
-140,163
| -76% | -$3.2M | ﹤0.01% | 2901 |
|
|
2016
Q1 | $4.03M | Buy |
185,145
+2,041
| +1% | +$41.6K | 0.01% | 1749 |
|
|
2015
Q4 | $4.03M | Sell |
183,104
-30,977
| -14% | -$686K | 0.01% | 1888 |
|
|
2015
Q3 | $4.49M | Buy |
214,081
+196,576
| +1,123% | +$4.33M | 0.01% | 1751 |
|
|
2015
Q2 | $416K | Sell |
17,505
-1,562,653
| -99% | -$36.4M | ﹤0.01% | 3868 |
|
|
2015
Q1 | $36.3M | Buy |
1,580,158
+1,560,471
| +7,926% | +$34.8M | 0.07% | 476 |
|
|
2014
Q4 | $423K | Buy |
19,687
+3,736
| +23% | +$71K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $286K | Buy |
15,951
+13,060
| +452% | +$239K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $57K | Sell |
2,891
-6,107
| -68% | -$118K | ﹤0.01% | 5073 |
|
|
2014
Q1 | $182K | Sell |
8,998
-8,674
| -49% | -$170K | ﹤0.01% | 4419 |
|
|
2013
Q4 | $355K | Buy |
17,672
+7,642
| +76% | +$144K | ﹤0.01% | 4127 |
|
|
2013
Q3 | $177K | Sell |
10,030
-10,254
| -51% | -$184K | ﹤0.01% | 4255 |
|
|
2013
Q2 | $366K | Buy |
+20,284
| New | +$346K | ﹤0.01% | 3751 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
