Everence Capital Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$212 | 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 | +$322K | 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 | +$157K | 0.02% | 621 |
|