Credit Suisse’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $726K | Sell |
36,774
-2,011
| -5% | -$39.7K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $763K | Buy |
38,785
+4,344
| +13% | +$85.5K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $574K | Buy |
34,441
+2,552
| +8% | +$42.6K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $501K | Buy |
31,889
+9,319
| +41% | +$146K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $404K | Buy |
22,570
+28
| +0.1% | +$501 | ﹤0.01% | 2846 |
|
|
2022
Q4 | $457K | Buy |
22,542
+2,427
| +12% | +$49.2K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $416K | Buy |
20,115
+101
| +0.5% | +$2.09K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $429K | Sell |
20,014
-2,845
| -12% | -$61K | ﹤0.01% | 2924 |
|
|
2022
Q1 | $637K | Buy |
22,859
+2,880
| +14% | +$80.3K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $563K | Buy |
19,979
+1,384
| +7% | +$39K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $477K | Sell |
18,595
-4,201
| -18% | -$108K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $592K | Sell |
22,796
-4,957
| -18% | -$129K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $740K | Sell |
27,753
-12,685
| -31% | -$338K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $768K | Buy |
40,438
+9,113
| +29% | +$173K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $425K | Buy |
31,325
+4,386
| +16% | +$59.5K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $431K | Buy |
26,939
+6,053
| +29% | +$96.8K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $332K | Sell |
20,886
-4,959
| -19% | -$78.8K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $764K | Buy |
25,845
+2,250
| +10% | +$66.5K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $669K | Buy |
23,595
+5,416
| +30% | +$154K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $545K | Sell |
18,179
-5,061
| -22% | -$152K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $671K | Buy |
23,240
+3,531
| +18% | +$102K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $479K | Buy |
19,709
+694
| +4% | +$16.9K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $503K | Buy |
19,015
+989
| +5% | +$26.2K | ﹤0.01% | 2829 |
|
|
2018
Q2 | $516K | Sell |
18,026
-542
| -3% | -$15.5K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $528K | Sell |
18,568
-2,938
| -14% | -$83.5K | ﹤0.01% | 2919 |
|
|
2017
Q4 | $640K | Sell |
21,506
-6,254
| -23% | -$186K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $894K | Buy |
27,760
+7,993
| +40% | +$257K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $622K | Sell |
19,767
-13,013
| -40% | -$409K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $1M | Sell |
32,780
-21,559
| -40% | -$659K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $1.71M | Buy |
54,339
+6,145
| +13% | +$193K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $1.21M | Sell |
48,194
-11,193
| -19% | -$282K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $1.4M | Sell |
59,387
-53,578
| -47% | -$1.26M | ﹤0.01% | 2378 |
|
|
2016
Q1 | $2.46M | Buy |
112,965
+65,553
| +138% | +$1.43M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $1.05M | Buy |
47,412
+2,620
| +6% | +$57.7K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $940K | Buy |
44,792
+8,658
| +24% | +$182K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $858K | Buy |
36,134
+19,937
| +123% | +$473K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $373K | Sell |
16,197
-16,525
| -51% | -$381K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $704K | Sell |
32,722
-2,607
| -7% | -$56.1K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $633K | Buy |
35,329
+5,402
| +18% | +$96.8K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $595K | Sell |
29,927
-20,930
| -41% | -$416K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $1.03M | Buy |
50,857
+18,197
| +56% | +$367K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $655K | Buy |
32,660
+10,009
| +44% | +$201K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $401K | Buy |
22,651
+6,875
| +44% | +$122K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $283K | Buy |
+15,776
| New | +$283K | ﹤0.01% | 3269 |
|