Deutsche Bank’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 | $903K | Buy |
28,255
+3,347
| +13% | +$108K | ﹤0.01% | 2255 |
|
|
2025
Q4 | $776K | Sell |
24,908
-48,631
| -66% | -$1.47M | ﹤0.01% | 2334 |
|
|
2025
Q3 | $2.23M | Buy |
73,539
+53,646
| +270% | +$1.57M | ﹤0.01% | 1713 |
|
|
2025
Q2 | $558K | Sell |
19,893
-112,115
| -85% | -$2.95M | ﹤0.01% | 2402 |
|
|
2025
Q1 | $3.57M | Buy |
132,008
+105,051
| +390% | +$2.96M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $783K | Buy |
26,957
+10,990
| +69% | +$327K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $471K | Sell |
15,967
-917
| -5% | -$23.6K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $358K | Sell |
16,884
-52
| -0.3% | -$1.05K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $334K | Sell |
16,936
-331
| -2% | -$6.33K | ﹤0.01% | 2540 |
|
|
2023
Q4 | $340K | Sell |
17,267
-906
| -5% | -$15.8K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $303K | Buy |
18,173
+3,727
| +26% | +$63.6K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $227K | Sell |
14,446
-5,773
| -29% | -$90.9K | ﹤0.01% | 2811 |
|
|
2023
Q1 | $362K | Buy |
20,219
+3,273
| +19% | +$69.7K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $344K | Buy |
16,946
+4,927
| +41% | +$101K | ﹤0.01% | 2658 |
|
|
2022
Q3 | $249K | Sell |
12,019
-92,771
| -89% | -$2.09M | ﹤0.01% | 2815 |
|
|
2022
Q2 | $2.25M | Buy |
104,790
+84,079
| +406% | +$2.04M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $578K | Sell |
20,711
-1,688
| -8% | -$48.8K | ﹤0.01% | 2660 |
|
|
2021
Q4 | $631K | Buy |
22,399
+694
| +3% | +$19K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $557K | Sell |
21,705
-415
| -2% | -$10.4K | ﹤0.01% | 2947 |
|
|
2021
Q2 | $577K | Sell |
22,120
-13,473
| -38% | -$370K | ﹤0.01% | 3130 |
|
|
2021
Q1 | $949K | Buy |
35,593
+7,867
| +28% | +$180K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $527K | Buy |
27,726
+5,288
| +24% | +$86.1K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $305K | Sell |
22,438
-12,190
| -35% | -$184K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $555K | Buy |
34,628
+14,649
| +73% | +$233K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $317K | Buy |
19,979
+6,564
| +49% | +$162K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $395K | Buy |
13,415
+1,806
| +16% | +$52.7K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $328K | Sell |
11,609
-10,778
| -48% | -$311K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $668K | Sell |
22,387
-12,284
| -35% | -$358K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $998K | Sell |
34,671
-47,226
| -58% | -$1.33M | ﹤0.01% | 2992 |
|
|
2018
Q4 | $1.99M | Sell |
81,897
-70,853
| -46% | -$1.87M | ﹤0.01% | 2405 |
|
|
2018
Q3 | $4.04M | Sell |
152,750
-25,284
| -14% | -$716K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $5.1M | Buy |
178,034
+17,373
| +11% | +$514K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $4.57M | Buy |
160,661
+76,937
| +92% | +$2.26M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $2.49M | Buy |
83,724
+42,607
| +104% | +$1.33M | ﹤0.01% | 2575 |
|
|
2017
Q3 | $1.32M | Sell |
41,117
-27,273
| -40% | -$825K | ﹤0.01% | 2819 |
|
|
2017
Q2 | $2.15M | Sell |
68,390
-816
| -1% | -$25.3K | ﹤0.01% | 2518 |
|
|
2017
Q1 | $2.11M | Sell |
69,206
-11,251
| -14% | -$349K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $2.53M | Buy |
80,457
+17,946
| +29% | +$507K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.57M | Sell |
62,511
-33,000
| -35% | -$819K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $2.25M | Sell |
95,511
-18,219
| -16% | -$416K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $2.47M | Sell |
113,730
-2,753
| -2% | -$56.1K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $2.56M | Sell |
116,483
-95,251
| -45% | -$2.11M | ﹤0.01% | 2256 |
|
|
2015
Q3 | $4.44M | Buy |
211,734
+102,123
| +93% | +$2.25M | ﹤0.01% | 1896 |
|
|
2015
Q2 | $2.6M | Buy |
109,611
+63,718
| +139% | +$1.48M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $1.05M | Sell |
45,893
-6,319
| -12% | -$141K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1.12M | Buy |
52,212
+12,893
| +33% | +$245K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $704K | Sell |
39,319
-71,980
| -65% | -$1.32M | ﹤0.01% | 3263 |
|
|
2014
Q2 | $2.21M | Sell |
111,299
-410,948
| -79% | -$7.91M | ﹤0.01% | 2385 |
|
|
2014
Q1 | $10.5M | Buy |
522,247
+366,572
| +235% | +$7.18M | 0.01% | 1309 |
|
|
2013
Q4 | $3.13M | Buy |
155,675
+40,623
| +35% | +$765K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $2.04M | Sell |
115,052
-3,002
| -3% | -$53.9K | ﹤0.01% | 2485 |
|
|
2013
Q2 | $2.12M | Buy |
+118,054
| New | +$2.01M | ﹤0.01% | 2181 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
