Diversified Trust’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 | $242K | Hold |
8,640
| – | – | 0.01% | 813 |
|
|
2025
Q1 | $234K | Sell |
8,640
-147
| -2% | -$3.98K | 0.01% | 808 |
|
|
2024
Q4 | $255K | Buy |
8,787
+783
| +10% | +$22.7K | 0.01% | 786 |
|
|
2024
Q3 | $236K | Buy |
+8,004
| New | +$236K | 0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-9,731
| Closed | -$250K | – | 846 |
|
|
2021
Q3 | $250K | Buy |
9,731
+681
| +8% | +$17.5K | 0.01% | 654 |
|
|
2021
Q2 | $236K | Buy |
+9,050
| New | +$236K | 0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-10,275
| Closed | -$139K | – | 746 |
|
|
2020
Q3 | $139K | Buy |
+10,275
| New | +$139K | 0.01% | 596 |
|