Granite Investment Partners’s Central Pacific Financial CPF Stock Holding History

Granite Investment Partners’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-471,423	Closed	-$13.2M	–	267
2022 Q1	$13.2M	Sell	471,423 -312,146	-40%	-$8.71M	0.45%	93
2021 Q4	$22.1M	Buy	783,569 +32,970	+4%	+$929K	0.64%	60
2021 Q3	$19.3M	Sell	750,599 -19,492	-3%	-$501K	0.6%	69
2021 Q2	$20.1M	Buy	770,091 +4,152	+0.5%	+$108K	0.62%	66
2021 Q1	$20.4M	Buy	765,939 +4,746	+0.6%	+$127K	0.68%	59
2020 Q4	$14.5M	Buy	761,193 +218,751	+40%	+$4.16M	0.51%	81
2020 Q3	$7.36M	Sell	542,442 -11,125	-2%	-$151K	0.33%	104
2020 Q2	$8.87M	Buy	553,567 +97,276	+21%	+$1.56M	0.43%	87
2020 Q1	$7.26M	Sell	456,291 -20,719	-4%	-$329K	0.47%	80
2019 Q4	$14.1M	Buy	477,010 +8,596	+2%	+$254K	0.66%	62
2019 Q3	$13.3M	Buy	468,414 +5,889	+1%	+$167K	0.69%	60
2019 Q2	$13.9M	Buy	462,525 +8,610	+2%	+$258K	0.74%	58
2019 Q1	$13.1M	Buy	453,915 +147,177	+48%	+$4.24M	0.74%	59
2018 Q4	$7.47M	Sell	306,738 -25,684	-8%	-$625K	0.55%	80
2018 Q3	$8.79M	Buy	332,422 +12,915	+4%	+$341K	0.51%	80
2018 Q2	$9.15M	Buy	319,507 +1,561	+0.5%	+$44.7K	0.58%	81
2018 Q1	$9.05M	Sell	317,946 -7,122	-2%	-$203K	0.61%	80
2017 Q4	$9.7M	Buy	325,068 +16,267	+5%	+$485K	0.61%	73
2017 Q3	$9.94M	Buy	308,801 +17,748	+6%	+$571K	0.62%	71
2017 Q2	$9.16M	Buy	291,053 +6,166	+2%	+$194K	0.62%	69
2017 Q1	$8.7M	Sell	284,887 -92,011	-24%	-$2.81M	0.6%	76
2016 Q4	$11.8M	Sell	376,898 -14,659	-4%	-$461K	0.87%	28
2016 Q3	$9.86M	Sell	391,557 -515	-0.1%	-$13K	0.74%	41
2016 Q2	$9.25M	Buy	392,072 +83,747	+27%	+$1.98M	0.73%	42
2016 Q1	$6.71M	Buy	308,325 +677	+0.2%	+$14.7K	0.61%	55
2015 Q4	$6.77M	Sell	307,648 -206	-0.1%	-$4.54K	0.61%	58
2015 Q3	$6.46M	Buy	307,854 +59,186	+24%	+$1.24M	0.62%	61
2015 Q2	$5.91M	Sell	248,668 -36,400	-13%	-$865K	0.55%	76
2015 Q1	$6.55M	Buy	+285,068	New	+$6.55M	0.56%	70