Cramer Rosenthal McGlynn’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
Q2 | $9.35M | Sell |
333,483
-38,774
| -10% | -$1.09M | 0.64% | 58 |
|
|
2025
Q1 | $10.1M | Sell |
372,257
-2,704
| -0.7% | -$73.1K | 0.72% | 54 |
|
|
2024
Q4 | $10.9M | Sell |
374,961
-12,472
| -3% | -$362K | 0.62% | 63 |
|
|
2024
Q3 | $11.4M | Sell |
387,433
-116,485
| -23% | -$3.44M | 0.63% | 58 |
|
|
2024
Q2 | $10.7M | Sell |
503,918
-1,884
| -0.4% | -$39.9K | 0.63% | 61 |
|
|
2024
Q1 | $9.99M | Sell |
505,802
-186,023
| -27% | -$3.67M | 0.54% | 58 |
|
|
2023
Q4 | $13.6M | Sell |
691,825
-36,447
| -5% | -$717K | 0.74% | 55 |
|
|
2023
Q3 | $12.1M | Sell |
728,272
-64,536
| -8% | -$1.08M | 0.68% | 56 |
|
|
2023
Q2 | $12.5M | Buy |
792,808
+101,879
| +15% | +$1.6M | 0.62% | 60 |
|
|
2023
Q1 | $12.4M | Sell |
690,929
-240,383
| -26% | -$4.3M | 0.56% | 70 |
|
|
2022
Q4 | $18.9M | Sell |
931,312
-9,729
| -1% | -$197K | 0.83% | 54 |
|
|
2022
Q3 | $19.5M | Sell |
941,041
-43,739
| -4% | -$905K | 0.93% | 45 |
|
|
2022
Q2 | $21.1M | Sell |
984,780
-196,434
| -17% | -$4.21M | 0.97% | 42 |
|
|
2022
Q1 | $33M | Sell |
1,181,214
-207,395
| -15% | -$5.79M | 1.29% | 28 |
|
|
2021
Q4 | $39.1M | Sell |
1,388,609
-21,317
| -2% | -$600K | 1.26% | 28 |
|
|
2021
Q3 | $36.2M | Buy |
1,409,926
+170,771
| +14% | +$4.39M | 1.24% | 27 |
|
|
2021
Q2 | $32.3M | Buy |
1,239,155
+680,490
| +122% | +$17.7M | 1.04% | 38 |
|
|
2021
Q1 | $14.9M | Buy |
+558,665
| New | +$14.9M | 0.5% | 72 |
|
|
2017
Q3 | – | Sell |
-309,880
| Closed | -$9.75M | – | 159 |
|
|
2017
Q2 | $9.75M | Sell |
309,880
-177,440
| -36% | -$5.58M | 0.15% | 140 |
|
|
2017
Q1 | $14.9M | Sell |
487,320
-6,575
| -1% | -$201K | 0.23% | 138 |
|
|
2016
Q4 | $15.5M | Sell |
493,895
-176,215
| -26% | -$5.54M | 0.23% | 132 |
|
|
2016
Q3 | $16.9M | Buy |
670,110
+34,821
| +5% | +$877K | 0.26% | 124 |
|
|
2016
Q2 | $15M | Sell |
635,289
-110,950
| -15% | -$2.62M | 0.24% | 134 |
|
|
2016
Q1 | $16.2M | Buy |
746,239
+6,025
| +0.8% | +$131K | 0.26% | 129 |
|
|
2015
Q4 | $16.3M | Buy |
740,214
+22,893
| +3% | +$504K | 0.25% | 123 |
|
|
2015
Q3 | $15M | Sell |
717,321
-6,675
| -0.9% | -$140K | 0.2% | 144 |
|
|
2015
Q2 | $17.2M | Sell |
723,996
-6,450
| -0.9% | -$153K | 0.21% | 140 |
|
|
2015
Q1 | $16.8M | Sell |
730,446
-72,400
| -9% | -$1.66M | 0.19% | 147 |
|
|
2014
Q4 | $17.3M | Buy |
802,846
+303,046
| +61% | +$6.52M | 0.18% | 140 |
|
|
2014
Q3 | $8.96M | Buy |
+499,800
| New | +$8.96M | 0.09% | 162 |
|