Dimensional Fund Advisors’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 | $39.6M | Sell |
1,238,936
-1,681
| -0.1% | -$54.2K | 0.01% | 1625 |
|
|
2025
Q4 | $38.7M | Sell |
1,240,617
-46,882
| -4% | -$1.41M | 0.01% | 1640 |
|
|
2025
Q3 | $39.1M | Sell |
1,287,499
-18,635
| -1% | -$546K | 0.01% | 1651 |
|
|
2025
Q2 | $36.6M | Sell |
1,306,134
-4,299
| -0.3% | -$113K | 0.01% | 1669 |
|
|
2025
Q1 | $35.4M | Sell |
1,310,433
-5,640
| -0.4% | -$159K | 0.01% | 1650 |
|
|
2024
Q4 | $38.2M | Sell |
1,316,073
-80,025
| -6% | -$2.38M | 0.01% | 1675 |
|
|
2024
Q3 | $41.2M | Sell |
1,396,098
-7,945
| -0.6% | -$204K | 0.01% | 1623 |
|
|
2024
Q2 | $29.8M | Buy |
1,404,043
+77,868
| +6% | +$1.57M | 0.01% | 1762 |
|
|
2024
Q1 | $26.2M | Buy |
1,326,175
+78,116
| +6% | +$1.49M | 0.01% | 1855 |
|
|
2023
Q4 | $24.6M | Buy |
1,248,059
+112,105
| +10% | +$1.96M | 0.01% | 1885 |
|
|
2023
Q3 | $18.9M | Buy |
1,135,954
+118,807
| +12% | +$2.03M | 0.01% | 1951 |
|
|
2023
Q2 | $16M | Buy |
1,017,147
+14,871
| +1% | +$234K | 0.01% | 2040 |
|
|
2023
Q1 | $17.9M | Buy |
1,002,276
+57,230
| +6% | +$1.22M | 0.01% | 1964 |
|
|
2022
Q4 | $19.2K | Sell |
945,046
-11,833
| -1% | -$243K | 0.01% | 1892 |
|
|
2022
Q3 | $19.8M | Sell |
956,879
-3,850
| -0.4% | -$86.8K | 0.01% | 1843 |
|
|
2022
Q2 | $20.6M | Sell |
960,729
-8,625
| -0.9% | -$209K | 0.01% | 1850 |
|
|
2022
Q1 | $27M | Buy |
969,354
+4,148
| +0.4% | +$120K | 0.01% | 1808 |
|
|
2021
Q4 | $27.2M | Sell |
965,206
-5,840
| -0.6% | -$160K | 0.01% | 1810 |
|
|
2021
Q3 | $24.9M | Sell |
971,046
-6,258
| -0.6% | -$157K | 0.01% | 1894 |
|
|
2021
Q2 | $25.5M | Sell |
977,304
-41,212
| -4% | -$1.13M | 0.01% | 1936 |
|
|
2021
Q1 | $27.2M | Sell |
1,018,516
-59,963
| -6% | -$1.37M | 0.01% | 1876 |
|
|
2020
Q4 | $20.5M | Sell |
1,078,479
-34,698
| -3% | -$565K | 0.01% | 1970 |
|
|
2020
Q3 | $15.1M | Sell |
1,113,177
-46,971
| -4% | -$711K | 0.01% | 1998 |
|
|
2020
Q2 | $18.6M | Sell |
1,160,148
-27,340
| -2% | -$434K | 0.01% | 1914 |
|
|
2020
Q1 | $18.9M | Sell |
1,187,488
-13,979
| -1% | -$344K | 0.01% | 1788 |
|
|
2019
Q4 | $35.5M | Sell |
1,201,467
-11,244
| -0.9% | -$328K | 0.01% | 1710 |
|
|
2019
Q3 | $34.4M | Sell |
1,212,711
-6,646
| -0.5% | -$192K | 0.01% | 1696 |
|
|
2019
Q2 | $36.5M | Sell |
1,219,357
-12,723
| -1% | -$371K | 0.01% | 1683 |
|
|
2019
Q1 | $35.5M | Sell |
1,232,080
-23,534
| -2% | -$661K | 0.01% | 1696 |
|
|
2018
Q4 | $30.6M | Sell |
1,255,614
-15,916
| -1% | -$419K | 0.01% | 1710 |
|
|
2018
Q3 | $33.6M | Sell |
1,271,530
-74,697
| -6% | -$2.12M | 0.01% | 1814 |
|
|
2018
Q2 | $38.6M | Sell |
1,346,227
-11,747
| -0.9% | -$347K | 0.02% | 1682 |
|
|
2018
Q1 | $38.6M | Sell |
1,357,974
-32,780
| -2% | -$962K | 0.02% | 1601 |
|
|
2017
Q4 | $41.5M | Sell |
1,390,754
-61,876
| -4% | -$1.93M | 0.02% | 1544 |
|
|
2017
Q3 | $46.7M | Sell |
1,452,630
-525
| -0% | -$15.9K | 0.02% | 1366 |
|
|
2017
Q2 | $45.7M | Hold |
1,453,155
| – | – | 0.02% | 1341 |
|
|
2017
Q1 | $44.4M | Buy |
1,453,155
+15,493
| +1% | +$481K | 0.02% | 1314 |
|
|
2016
Q4 | $45.2M | Buy |
1,437,662
+52,888
| +4% | +$1.49M | 0.02% | 1239 |
|
|
2016
Q3 | $34.9M | Buy |
1,384,774
+102,875
| +8% | +$2.55M | 0.02% | 1436 |
|
|
2016
Q2 | $30.3M | Buy |
1,281,899
+130,304
| +11% | +$2.97M | 0.02% | 1499 |
|
|
2016
Q1 | $25.1M | Buy |
1,151,595
+51,910
| +5% | +$1.06M | 0.02% | 1626 |
|
|
2015
Q4 | $24.2M | Sell |
1,099,685
-731
| -0.1% | -$16.2K | 0.02% | 1616 |
|
|
2015
Q3 | $23.1M | Buy |
1,100,416
+4,443
| +0.4% | +$97.9K | 0.02% | 1593 |
|
|
2015
Q2 | $26M | Buy |
1,095,973
+220,482
| +25% | +$5.14M | 0.02% | 1571 |
|
|
2015
Q1 | $20.1M | Buy |
875,491
+154,344
| +21% | +$3.44M | 0.01% | 1785 |
|
|
2014
Q4 | $15.5M | Buy |
721,147
+78,766
| +12% | +$1.5M | 0.01% | 1983 |
|
|
2014
Q3 | $11.5M | Buy |
642,381
+76,885
| +14% | +$1.41M | 0.01% | 2093 |
|
|
2014
Q2 | $11.2M | Buy |
565,496
+89,268
| +19% | +$1.72M | 0.01% | 2134 |
|
|
2014
Q1 | $9.62M | Buy |
476,228
+65,599
| +16% | +$1.28M | 0.01% | 2219 |
|
|
2013
Q4 | $8.24M | Buy |
410,629
+82,596
| +25% | +$1.56M | 0.01% | 2305 |
|
|
2013
Q3 | $5.81M | Buy |
328,033
+20,719
| +7% | +$372K | 0.01% | 2461 |
|
|
2013
Q2 | $5.53M | Buy |
+307,314
| New | +$5.24M | 0.01% | 2437 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
