Hotchkis & Wiley Capital Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
356,510
+22,720
| +7% | +$637K | 0.03% | 251 |
|
|
2025
Q1 | $9.03M | Sell |
333,790
-42,080
| -11% | -$1.14M | 0.03% | 249 |
|
|
2024
Q4 | $10.9M | Sell |
375,870
-18,530
| -5% | -$538K | 0.04% | 231 |
|
|
2024
Q3 | $11.6M | Sell |
394,400
-69,790
| -15% | -$2.06M | 0.04% | 194 |
|
|
2024
Q2 | $9.84M | Buy |
464,190
+5,270
| +1% | +$112K | 0.03% | 230 |
|
|
2024
Q1 | $9.06M | Sell |
458,920
-17,400
| -4% | -$344K | 0.03% | 261 |
|
|
2023
Q4 | $9.37M | Sell |
476,320
-34,320
| -7% | -$675K | 0.03% | 251 |
|
|
2023
Q3 | $8.52M | Buy |
510,640
+210
| +0% | +$3.5K | 0.03% | 225 |
|
|
2023
Q2 | $8.02M | Buy |
510,430
+119,760
| +31% | +$1.88M | 0.03% | 254 |
|
|
2023
Q1 | $6.99M | Buy |
390,670
+29,780
| +8% | +$533K | 0.03% | 278 |
|
|
2022
Q4 | $7.32M | Buy |
360,890
+43,560
| +14% | +$883K | 0.03% | 244 |
|
|
2022
Q3 | $6.57M | Buy |
317,330
+32,730
| +12% | +$677K | 0.03% | 231 |
|
|
2022
Q2 | $6.11M | Buy |
284,600
+10,300
| +4% | +$221K | 0.02% | 284 |
|
|
2022
Q1 | $7.65M | Buy |
274,300
+5,180
| +2% | +$145K | 0.02% | 249 |
|
|
2021
Q4 | $7.58M | Buy |
269,120
+5,400
| +2% | +$152K | 0.02% | 237 |
|
|
2021
Q3 | $6.77M | Buy |
263,720
+90,490
| +52% | +$2.32M | 0.02% | 257 |
|
|
2021
Q2 | $4.51M | Buy |
173,230
+10,800
| +7% | +$281K | 0.01% | 356 |
|
|
2021
Q1 | $4.33M | Sell |
162,430
-28,870
| -15% | -$770K | 0.01% | 335 |
|
|
2020
Q4 | $3.64M | Buy |
+191,300
| New | +$3.64M | 0.01% | 319 |
|