Cornercap Investment Counsel’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,550
| Closed | -$394K | – | 219 |
|
|
2024
Q4 | $394K | Hold |
13,550
| – | – | 0.13% | 280 |
|
|
2024
Q3 | $400K | Sell |
13,550
-14,529
| -52% | -$429K | 0.12% | 298 |
|
|
2024
Q2 | $595K | Sell |
28,079
-248
| -0.9% | -$5.26K | 0.1% | 353 |
|
|
2024
Q1 | $559K | Buy |
+28,327
| New | +$559K | 0.09% | 388 |
|
|
2023
Q1 | – | Sell |
-49,739
| Closed | -$1.01M | – | 581 |
|
|
2022
Q4 | $1.01M | Buy |
49,739
+12,157
| +32% | +$247K | 0.17% | 218 |
|
|
2022
Q3 | $778K | Hold |
37,582
| – | – | 0.15% | 303 |
|
|
2022
Q2 | $806K | Buy |
37,582
+118
| +0.3% | +$2.53K | 0.14% | 316 |
|
|
2022
Q1 | $1.05M | Buy |
37,464
+19,029
| +103% | +$531K | 0.12% | 289 |
|
|
2021
Q4 | $519K | Buy |
+18,435
| New | +$519K | 0.08% | 450 |
|