Engineers Gate Manager’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Buy |
25,044
+11,526
| +85% | +$323K | 0.01% | 1309 |
|
|
2025
Q1 | $366K | Buy |
13,518
+4,931
| +57% | +$133K | 0.01% | 1594 |
|
|
2024
Q4 | $249K | Buy |
+8,587
| New | +$249K | ﹤0.01% | 1801 |
|
|
2023
Q2 | – | Sell |
-17,900
| Closed | -$320K | – | 1780 |
|
|
2023
Q1 | $320K | Sell |
17,900
-26,754
| -60% | -$479K | 0.01% | 1212 |
|
|
2022
Q4 | $906K | Buy |
44,654
+8,460
| +23% | +$172K | 0.05% | 533 |
|
|
2022
Q3 | $749K | Sell |
36,194
-80,099
| -69% | -$1.66M | 0.05% | 571 |
|
|
2022
Q2 | $2.49M | Buy |
116,293
+96,701
| +494% | +$2.07M | 0.09% | 283 |
|
|
2022
Q1 | $547K | Buy |
19,592
+7,888
| +67% | +$220K | 0.02% | 1021 |
|
|
2021
Q4 | $330K | Buy |
+11,704
| New | +$330K | 0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-27,011
| Closed | -$513K | – | 1862 |
|
|
2020
Q4 | $513K | Sell |
27,011
-11,070
| -29% | -$210K | 0.02% | 970 |
|
|
2020
Q3 | $517K | Sell |
38,081
-32,989
| -46% | -$448K | 0.02% | 982 |
|
|
2020
Q2 | $1.14M | Buy |
71,070
+14,560
| +26% | +$233K | 0.06% | 544 |
|
|
2020
Q1 | $899K | Buy |
56,510
+33,232
| +143% | +$529K | 0.06% | 480 |
|
|
2019
Q4 | $689K | Buy |
23,278
+11,266
| +94% | +$333K | 0.03% | 826 |
|
|
2019
Q3 | $341K | Buy |
+12,012
| New | +$341K | 0.02% | 954 |
|
|
2019
Q2 | – | Sell |
-17,394
| Closed | -$502K | – | 1176 |
|
|
2019
Q1 | $502K | Sell |
17,394
-503
| -3% | -$14.5K | 0.03% | 610 |
|
|
2018
Q4 | $436K | Buy |
17,897
+2,536
| +17% | +$61.8K | 0.03% | 559 |
|
|
2018
Q3 | $406K | Buy |
+15,361
| New | +$406K | 0.03% | 564 |
|