Fidelity Investments’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 | $8.52M | Buy |
266,602
+15,974
| +6% | +$515K | ﹤0.01% | 2100 |
|
|
2025
Q4 | $7.81M | Buy |
250,628
+7,930
| +3% | +$239K | ﹤0.01% | 2121 |
|
|
2025
Q3 | $7.36M | Buy |
242,698
+26,259
| +12% | +$769K | ﹤0.01% | 2110 |
|
|
2025
Q2 | $6.07M | Buy |
216,439
+4,080
| +2% | +$107K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $5.74M | Sell |
212,359
-115,276
| -35% | -$3.25M | ﹤0.01% | 2097 |
|
|
2024
Q4 | $9.52M | Buy |
327,635
+32,276
| +11% | +$960K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $8.72M | Buy |
295,359
+58,009
| +24% | +$1.49M | ﹤0.01% | 1963 |
|
|
2024
Q2 | $5.03M | Buy |
237,350
+19,242
| +9% | +$388K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $4.31M | Buy |
218,108
+7,324
| +3% | +$140K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $4.15M | Sell |
210,784
-78,994
| -27% | -$1.38M | ﹤0.01% | 2113 |
|
|
2023
Q3 | $4.83M | Sell |
289,778
-39,748
| -12% | -$678K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $5.18M | Buy |
329,526
+132,093
| +67% | +$2.08M | ﹤0.01% | 2060 |
|
|
2023
Q1 | $3.53M | Buy |
197,433
+21,531
| +12% | +$458K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $3.57M | Sell |
175,902
-739
| -0.4% | -$15.2K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $3.65M | Buy |
176,641
+50,109
| +40% | +$1.13M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $2.71M | Buy |
126,532
+2,137
| +2% | +$51.8K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $3.47M | Buy |
124,395
+41,229
| +50% | +$1.19M | ﹤0.01% | 2461 |
|
|
2021
Q4 | $2.34M | Hold |
83,166
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q3 | $2.14M | Sell |
83,166
-60,512
| -42% | -$1.52M | ﹤0.01% | 2556 |
|
|
2021
Q2 | $3.74M | Buy |
143,678
+831
| +0.6% | +$22.8K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $3.81M | Sell |
142,847
-1,799
| -1% | -$41.1K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $2.75M | Buy |
144,646
+61,100
| +73% | +$995K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $1.13M | Hold |
83,546
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q2 | $1.34M | Sell |
83,546
-26,515
| -24% | -$421K | ﹤0.01% | 2354 |
|
|
2020
Q1 | $1.75M | Buy |
110,061
+1,915
| +2% | +$47.1K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $3.2M | Hold |
108,146
| – | – | ﹤0.01% | 2152 |
|
|
2019
Q3 | $3.07M | Sell |
108,146
-9
| -0% | -$260 | ﹤0.01% | 2171 |
|
|
2019
Q2 | $3.24M | Buy |
108,155
+9
| +0% | +$262 | ﹤0.01% | 2215 |
|
|
2019
Q1 | $3.12M | Sell |
108,146
-50,995
| -32% | -$1.43M | ﹤0.01% | 2204 |
|
|
2018
Q4 | $3.88M | Sell |
159,141
-18,404
| -10% | -$485K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $4.69M | Sell |
177,545
-431
| -0.2% | -$12.2K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $5.1M | Buy |
177,976
+1,288
| +0.7% | +$38.1K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $5.03M | Buy |
176,688
+581
| +0.3% | +$17K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $5.25M | Sell |
176,107
-1,847
| -1% | -$57.6K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $5.73M | Hold |
177,954
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q2 | $5.6M | Buy |
+177,954
| New | +$5.51M | ﹤0.01% | 2139 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
