First Citizens Bank & Trust’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 | $518K | Buy |
+18,491
| New | +$518K | 0.01% | 422 |
|
|
2022
Q2 | – | Sell |
-8,115
| Closed | -$227K | – | 408 |
|
|
2022
Q1 | $227K | Sell |
8,115
-114
| -1% | -$3.19K | 0.01% | 380 |
|
|
2021
Q4 | $232K | Sell |
8,229
-1,141
| -12% | -$32.2K | 0.01% | 377 |
|
|
2021
Q3 | $241K | Sell |
9,370
-274
| -3% | -$7.05K | 0.01% | 358 |
|
|
2021
Q2 | $251K | Buy |
9,644
+622
| +7% | +$16.2K | 0.01% | 342 |
|
|
2021
Q1 | $240K | Buy |
+9,022
| New | +$240K | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-13,510
| Closed | -$183K | – | 378 |
|
|
2020
Q3 | $183K | Buy |
+13,510
| New | +$183K | 0.01% | 349 |
|
|
2017
Q2 | – | Sell |
-7,602
| Closed | -$232K | – | 443 |
|
|
2017
Q1 | $232K | Sell |
7,602
-4,145
| -35% | -$126K | 0.03% | 426 |
|
|
2016
Q4 | $369K | Sell |
11,747
-5,250
| -31% | -$165K | 0.04% | 280 |
|
|
2016
Q3 | $428K | Sell |
16,997
-5,774
| -25% | -$145K | 0.04% | 301 |
|
|
2016
Q2 | $537K | Sell |
22,771
-2,274
| -9% | -$53.6K | 0.05% | 256 |
|
|
2016
Q1 | $545K | Sell |
25,045
-18,610
| -43% | -$405K | 0.05% | 248 |
|
|
2015
Q4 | $961K | Sell |
43,655
-938
| -2% | -$20.6K | 0.07% | 206 |
|
|
2015
Q3 | $935K | Buy |
44,593
+115
| +0.3% | +$2.41K | 0.07% | 218 |
|
|
2015
Q2 | $1.06M | Buy |
+44,478
| New | +$1.06M | 0.07% | 220 |
|