HAM
HoldCo 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 | $30.8M | Buy |
+1,097,630
| New | +$30.8M | 4.82% | 8 |
|
|
2024
Q3 | $1.99M | Hold |
67,596
| – | – | 10.55% | 3 |
|
|
2024
Q2 | $1.43M | Hold |
67,596
| – | – | 8.77% | 5 |
|
|
2024
Q1 | $1.34M | Hold |
67,596
| – | – | 7.98% | 5 |
|
|
2023
Q4 | $1.33M | Hold |
67,596
| – | – | 3.75% | 8 |
|
|
2023
Q3 | $1.13M | Hold |
67,596
| – | – | 3.15% | 9 |
|
|
2023
Q2 | $1.06M | Hold |
67,596
| – | – | 0.67% | 9 |
|
|
2023
Q1 | $1.21M | Hold |
67,596
| – | – | 0.67% | 8 |
|
|
2022
Q4 | $1.37M | Hold |
67,596
| – | – | 0.29% | 12 |
|
|
2022
Q3 | $1.4M | Hold |
67,596
| – | – | 0.43% | 13 |
|
|
2022
Q2 | $1.45M | Hold |
67,596
| – | – | 0.79% | 11 |
|
|
2022
Q1 | $1.89M | Sell |
67,596
-215,923
| -76% | -$6.02M | 1.38% | 13 |
|
|
2021
Q4 | $7.99M | Hold |
283,519
| – | – | 1.28% | 13 |
|
|
2021
Q3 | $7.28M | Hold |
283,519
| – | – | 1.12% | 12 |
|
|
2021
Q2 | $7.39M | Hold |
283,519
| – | – | 1.17% | 12 |
|
|
2021
Q1 | $7.56M | Buy |
+283,519
| New | +$7.56M | 1.24% | 12 |
|