Geode Capital Management’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 | $22.8M | Buy |
714,825
+81,062
| +13% | +$2.61M | ﹤0.01% | 1931 |
|
|
2025
Q4 | $19.8M | Sell |
633,763
-6,604
| -1% | -$199K | ﹤0.01% | 2007 |
|
|
2025
Q3 | $19.4M | Sell |
640,367
-53,080
| -8% | -$1.55M | ﹤0.01% | 2016 |
|
|
2025
Q2 | $19.4M | Buy |
693,447
+17,658
| +3% | +$465K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $18.3M | Buy |
675,789
+31,399
| +5% | +$886K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $18.7M | Buy |
644,390
+4,021
| +0.6% | +$120K | ﹤0.01% | 1999 |
|
|
2024
Q3 | $18.9M | Buy |
640,369
+24,686
| +4% | +$634K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $13.1M | Buy |
615,683
+27,643
| +5% | +$558K | ﹤0.01% | 2164 |
|
|
2024
Q1 | $11.6M | Buy |
588,040
+7,048
| +1% | +$135K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $11.4M | Buy |
580,992
+28,582
| +5% | +$500K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $9.22M | Buy |
552,410
+17,103
| +3% | +$292K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $8.41M | Buy |
535,307
+12,826
| +2% | +$202K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $9.35M | Buy |
522,481
+11,721
| +2% | +$250K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $10.4M | Buy |
510,760
+6,913
| +1% | +$142K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $10.4M | Buy |
503,847
+22,015
| +5% | +$496K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $10.3M | Buy |
481,832
+3,272
| +0.7% | +$79.4K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $13.4M | Buy |
478,560
+13,611
| +3% | +$394K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $13.1M | Buy |
464,949
+174
| +0% | +$4.76K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $11.9M | Buy |
464,775
+1,123
| +0.2% | +$28.1K | ﹤0.01% | 2337 |
|
|
2021
Q2 | $12.1M | Sell |
463,652
-1,258
| -0.3% | -$34.5K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $12.4M | Buy |
464,910
+40,557
| +10% | +$926K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $8.07M | Buy |
424,353
+9,962
| +2% | +$162K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $5.62M | Buy |
414,391
+5,625
| +1% | +$85.1K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $6.55M | Buy |
408,766
+13,021
| +3% | +$207K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $6.29M | Buy |
395,745
+18,069
| +5% | +$445K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $11.2M | Buy |
377,676
+6,136
| +2% | +$179K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $10.6M | Buy |
371,540
+11,505
| +3% | +$332K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $10.8M | Buy |
360,035
+25,618
| +8% | +$747K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $9.64M | Buy |
334,417
+15,782
| +5% | +$443K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $7.76M | Buy |
318,635
+28,940
| +10% | +$762K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $7.66M | Buy |
289,695
+17,769
| +7% | +$503K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $7.79M | Buy |
271,926
+21,267
| +8% | +$629K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $7.13M | Buy |
250,659
+5,139
| +2% | +$151K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $7.32M | Buy |
245,520
+292
| +0.1% | +$9.11K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $7.89M | Buy |
245,228
+6,581
| +3% | +$199K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $7.51M | Buy |
238,647
+4,799
| +2% | +$149K | ﹤0.01% | 1856 |
|
|
2017
Q1 | $7.14M | Buy |
233,848
+7,053
| +3% | +$219K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $7.13M | Buy |
226,795
+12,846
| +6% | +$363K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $5.39M | Buy |
213,949
+1,993
| +0.9% | +$49.4K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $5M | Buy |
211,956
+10,144
| +5% | +$231K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $4.39K | Buy |
201,812
+24,464
| +14% | +$498K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $3.9M | Sell |
177,348
-27
| -0% | -$598 | ﹤0.01% | 2036 |
|
|
2015
Q3 | $3.72M | Buy |
177,375
+19,699
| +12% | +$434K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $3.74M | Buy |
157,676
+6,723
| +4% | +$157K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $3.47M | Sell |
150,953
-37,823
| -20% | -$843K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $4.06M | Sell |
188,776
-11,508
| -6% | -$219K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $3.59M | Buy |
200,284
+4,185
| +2% | +$76.7K | ﹤0.01% | 1974 |
|
|
2014
Q2 | $3.89M | Sell |
196,099
-43,721
| -18% | -$841K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $4.84M | Buy |
239,820
+25,443
| +12% | +$498K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $4.3M | Buy |
214,377
+29,669
| +16% | +$559K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $3.27M | Buy |
184,708
+22,737
| +14% | +$409K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $2.92M | Buy |
+161,971
| New | +$2.76M | ﹤0.01% | 1791 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
