Federated Hermes’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 | $19.5K | Sell |
695
-56
| -7% | -$1.57K | ﹤0.01% | 1716 |
|
2025
Q1 | $20.3K | Buy |
751
+728
| +3,165% | +$19.7K | ﹤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 | +$488 | ﹤0.01% | 1973 |
|
2016
Q4 | – | Sell |
-11,959
| Closed | -$301K | – | 2108 |
|
2016
Q3 | $301K | Buy |
11,959
+284
| +2% | +$7.15K | ﹤0.01% | 1407 |
|
2016
Q2 | $276K | Buy |
11,675
+7,074
| +154% | +$167K | ﹤0.01% | 1418 |
|
2016
Q1 | $100K | Sell |
4,601
-29
| -0.6% | -$630 | ﹤0.01% | 1565 |
|
2015
Q4 | $102K | Buy |
4,630
+294
| +7% | +$6.48K | ﹤0.01% | 1565 |
|
2015
Q3 | $91K | Buy |
+4,336
| New | +$91K | ﹤0.01% | 1581 |
|
2015
Q2 | – | Sell |
-484,977
| Closed | -$11.1M | – | 1970 |
|
2015
Q1 | $11.1M | Buy |
+484,977
| New | +$11.1M | 0.03% | 438 |
|
2014
Q4 | – | Sell |
-5,911
| Closed | -$106K | – | 1978 |
|
2014
Q3 | $106K | Sell |
5,911
-32
| -0.5% | -$574 | ﹤0.01% | 1573 |
|
2014
Q2 | $118K | Buy |
+5,943
| New | +$118K | ﹤0.01% | 1559 |
|