First Trust Advisors’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
97,688
+4,941
| +5% | +$138K | ﹤0.01% | 1680 |
|
|
2025
Q1 | $2.51M | Buy |
92,747
+797
| +0.9% | +$21.6K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $2.67M | Sell |
91,950
-3,086
| -3% | -$89.6K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $2.8M | Buy |
+95,036
| New | +$2.8M | ﹤0.01% | 1618 |
|
|
2022
Q3 | – | Sell |
-41,112
| Closed | -$882K | – | 2493 |
|
|
2022
Q2 | $882K | Sell |
41,112
-1,378
| -3% | -$29.6K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $1.19M | Sell |
42,490
-2,877
| -6% | -$80.2K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $1.28M | Buy |
45,367
+5,247
| +13% | +$148K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.03M | Buy |
+40,120
| New | +$1.03M | ﹤0.01% | 2018 |
|
|
2018
Q2 | – | Sell |
-7,886
| Closed | -$224K | – | 2420 |
|
|
2018
Q1 | $224K | Sell |
7,886
-9,826
| -55% | -$279K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $528K | Sell |
17,712
-18,597
| -51% | -$554K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $1.17M | Buy |
36,309
+6,063
| +20% | +$195K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $952K | Sell |
30,246
-32,254
| -52% | -$1.02M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $1.91M | Buy |
62,500
+27,856
| +80% | +$851K | 0.01% | 1522 |
|
|
2016
Q4 | $1.09M | Buy |
+34,644
| New | +$1.09M | ﹤0.01% | 1775 |
|
|
2016
Q2 | – | Sell |
-36,856
| Closed | -$802K | – | 2299 |
|
|
2016
Q1 | $802K | Sell |
36,856
-10,944
| -23% | -$238K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $1.05M | Buy |
47,800
+21,152
| +79% | +$466K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $559K | Sell |
26,648
-17,301
| -39% | -$363K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $1.04M | Buy |
43,949
+30,227
| +220% | +$718K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $315K | Sell |
13,722
-463
| -3% | -$10.6K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $305K | Sell |
14,185
-1,297
| -8% | -$27.9K | ﹤0.01% | 2074 |
|
|
2014
Q3 | $278K | Buy |
+15,482
| New | +$278K | ﹤0.01% | 2064 |
|