Everence Capital Management’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
2024 Q4	–	Sell	-12,720	Closed	-$375K	–	863
2024 Q3	$375K	Hold	12,720	–	–	0.02%	510
2024 Q2	$254	Hold	12,720	–	–	0.02%	594
2024 Q1	$251	Hold	12,720	–	–	0.02%	633
2023 Q4	$250K	Hold	12,720	–	–	0.02%	620
2023 Q3	$212	Buy	+12,720	New	+$217K	0.02%	652
2022 Q2	–	Sell	-11,430	Closed	-$319K	–	719
2022 Q1	$319K	Hold	11,430	–	–	0.02%	540
2021 Q4	$322K	Buy	+11,430	New	+$313K	0.02%	564
2021 Q3	–	Sell	-11,560	Closed	-$301K	–	741
2021 Q2	$301K	Hold	11,560	–	–	0.02%	561
2021 Q1	$308K	Hold	11,560	–	–	0.03%	546
2020 Q4	$220K	Hold	11,560	–	–	0.02%	620
2020 Q3	$157K	Buy	+11,560	New	+$175K	0.02%	621