Fisher Asset Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Hold |
85,866
| – | – | ﹤0.01% | 551 |
|
|
2025
Q1 | $2.32M | Hold |
85,866
| – | – | ﹤0.01% | 563 |
|
|
2024
Q4 | $2.49M | Sell |
85,866
-5,652
| -6% | -$164K | ﹤0.01% | 562 |
|
|
2024
Q3 | $2.7M | Sell |
91,518
-3,879
| -4% | -$114K | ﹤0.01% | 550 |
|
|
2024
Q2 | $2.02M | Hold |
95,397
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $1.88M | Sell |
95,397
-6,310
| -6% | -$125K | ﹤0.01% | 603 |
|
|
2023
Q4 | $2M | Sell |
101,707
-14,509
| -12% | -$286K | ﹤0.01% | 591 |
|
|
2023
Q3 | $1.94M | Buy |
116,216
+15,349
| +15% | +$256K | ﹤0.01% | 635 |
|
|
2023
Q2 | $1.58M | Sell |
100,867
-9,819
| -9% | -$154K | ﹤0.01% | 691 |
|
|
2023
Q1 | $1.98M | Sell |
110,686
-8,679
| -7% | -$155K | ﹤0.01% | 658 |
|
|
2022
Q4 | $2.42M | Buy |
119,365
+256
| +0.2% | +$5.19K | ﹤0.01% | 618 |
|
|
2022
Q3 | $2.46M | Buy |
119,109
+17,727
| +17% | +$367K | ﹤0.01% | 545 |
|
|
2022
Q2 | $2.18M | Buy |
101,382
+26,299
| +35% | +$564K | ﹤0.01% | 523 |
|
|
2022
Q1 | $2.1M | Buy |
75,083
+26,123
| +53% | +$729K | ﹤0.01% | 545 |
|
|
2021
Q4 | $1.38M | Buy |
48,960
+12,812
| +35% | +$361K | ﹤0.01% | 601 |
|
|
2021
Q3 | $928K | Buy |
36,148
+5,246
| +17% | +$135K | ﹤0.01% | 629 |
|
|
2021
Q2 | $805K | Sell |
30,902
-311
| -1% | -$8.1K | ﹤0.01% | 650 |
|
|
2021
Q1 | $833K | Hold |
31,213
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $593K | Sell |
31,213
-6,372
| -17% | -$121K | ﹤0.01% | 675 |
|
|
2020
Q3 | $510K | Sell |
37,585
-17,305
| -32% | -$235K | ﹤0.01% | 654 |
|
|
2020
Q2 | $880K | Sell |
54,890
-9,605
| -15% | -$154K | ﹤0.01% | 582 |
|
|
2020
Q1 | $1.03M | Sell |
64,495
-6,949
| -10% | -$110K | ﹤0.01% | 530 |
|
|
2019
Q4 | $2.11M | Sell |
71,444
-174
| -0.2% | -$5.15K | ﹤0.01% | 492 |
|
|
2019
Q3 | $2.03M | Sell |
71,618
-7,216
| -9% | -$205K | ﹤0.01% | 534 |
|
|
2019
Q2 | $2.36M | Buy |
78,834
+13,470
| +21% | +$404K | ﹤0.01% | 515 |
|
|
2019
Q1 | $1.89M | Sell |
65,364
-29
| -0% | -$836 | ﹤0.01% | 529 |
|
|
2018
Q4 | $1.59M | Sell |
65,393
-39
| -0.1% | -$949 | ﹤0.01% | 554 |
|
|
2018
Q3 | $1.73M | Sell |
65,432
-19,915
| -23% | -$526K | ﹤0.01% | 534 |
|
|
2018
Q2 | $2.45M | Sell |
85,347
-30,050
| -26% | -$861K | ﹤0.01% | 513 |
|
|
2018
Q1 | $3.28M | Sell |
115,397
-1,556
| -1% | -$44.3K | ﹤0.01% | 474 |
|
|
2017
Q4 | $3.49M | Sell |
116,953
-7,718
| -6% | -$230K | ﹤0.01% | 465 |
|
|
2017
Q3 | $4.01M | Buy |
124,671
+8,290
| +7% | +$267K | 0.01% | 423 |
|
|
2017
Q2 | $3.66M | Buy |
116,381
+29,971
| +35% | +$943K | 0.01% | 413 |
|
|
2017
Q1 | $2.64M | Buy |
86,410
+36,663
| +74% | +$1.12M | ﹤0.01% | 400 |
|
|
2016
Q4 | $1.56M | Sell |
49,747
-51,220
| -51% | -$1.61M | ﹤0.01% | 441 |
|
|
2016
Q3 | $2.54M | Sell |
100,967
-32,934
| -25% | -$829K | ﹤0.01% | 429 |
|
|
2016
Q2 | $3.22M | Sell |
133,901
-17,686
| -12% | -$425K | 0.01% | 409 |
|
|
2016
Q1 | $3.26M | Buy |
151,587
+12,503
| +9% | +$269K | 0.01% | 412 |
|
|
2015
Q4 | $3.06M | Buy |
139,084
+10,907
| +9% | +$240K | 0.01% | 423 |
|
|
2015
Q3 | $2.69M | Buy |
+128,177
| New | +$2.69M | 0.01% | 413 |
|