Federated Hermes’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	$9.49K	Sell	297 -108	-27%	-$3.48K	﹤0.01%	1847
2025 Q4	$12.6K	Sell	405 -244	-38%	-$7.36K	﹤0.01%	1819
2025 Q3	$19.7K	Sell	649 -46	-7%	-$1.35K	﹤0.01%	1813
2025 Q2	$19.5K	Sell	695 -56	-7%	-$1.48K	﹤0.01%	1716
2025 Q1	$20.3K	Buy	751 +728	+3,165%	+$20.5K	﹤0.01%	1721
2024 Q4	$668	Hold	23	–	–	﹤0.01%	2034
2024 Q3	$679	Hold	23	–	–	﹤0.01%	1987
2024 Q2	$488	Buy	+23	New	+$464	﹤0.01%	1973
2016 Q4	–	Sell	-11,959	Closed	-$301K	–	2116
2016 Q3	$301K	Buy	11,959 +284	+2%	+$7.05K	﹤0.01%	1407
2016 Q2	$276K	Buy	11,675 +7,074	+154%	+$161K	﹤0.01%	1418
2016 Q1	$100K	Sell	4,601 -29	-0.6%	-$591	﹤0.01%	1567
2015 Q4	$102K	Buy	4,630 +294	+7%	+$6.51K	﹤0.01%	1567
2015 Q3	$91K	Buy	+4,336	New	+$95.5K	﹤0.01%	1583
2015 Q2	–	Sell	-484,977	Closed	-$11.1M	–	1972
2015 Q1	$11.1M	Buy	+484,977	New	+$10.8M	0.03%	438
2014 Q4	–	Sell	-5,911	Closed	-$106K	–	1979
2014 Q3	$106K	Sell	5,911 -32	-0.5%	-$587	﹤0.01%	1574
2014 Q2	$118K	Buy	+5,943	New	+$114K	﹤0.01%	1559