HSBC Holdings’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 | $929K | Sell |
28,941
-72,389
| -71% | -$2.33M | ﹤0.01% | 1909 |
|
|
2025
Q4 | $3.17M | Buy |
+101,330
| New | +$3.05M | ﹤0.01% | 1389 |
|
|
2025
Q3 | – | Sell |
-8,525
| Closed | -$238K | – | 2771 |
|
|
2025
Q2 | $238K | Sell |
8,525
-5,305
| -38% | -$140K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $374K | Sell |
13,830
-12,745
| -48% | -$360K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $766K | Buy |
26,575
+940
| +4% | +$28K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $752K | Buy |
25,635
+7,380
| +40% | +$190K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $388K | Sell |
18,255
-81,513
| -82% | -$1.64M | ﹤0.01% | 2127 |
|
|
2024
Q1 | $1.97M | Sell |
99,768
-19,602
| -16% | -$375K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $2.36M | Buy |
119,370
+57,418
| +93% | +$1M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $1.02M | Buy |
61,952
+17,917
| +41% | +$306K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $697K | Sell |
44,035
-279
| -0.6% | -$4.39K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $785K | Sell |
44,314
-15,572
| -26% | -$332K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $1.21M | Buy |
59,886
+14,360
| +32% | +$295K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $960K | Sell |
45,526
-39,922
| -47% | -$900K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $1.84M | Buy |
85,448
+77,151
| +930% | +$1.87M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $233K | Sell |
8,297
-4,336
| -34% | -$125K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $356K | Buy |
+12,633
| New | +$346K | ﹤0.01% | 2663 |
|
|
2021
Q3 | – | Sell |
-20,931
| Closed | -$544K | – | 3014 |
|
|
2021
Q2 | $544K | Buy |
+20,931
| New | +$574K | ﹤0.01% | 2117 |
|
|
2019
Q2 | – | Sell |
-74,195
| Closed | -$2.14M | – | 2711 |
|
|
2019
Q1 | $2.14M | Buy |
74,195
+39,303
| +113% | +$1.1M | ﹤0.01% | 1482 |
|
|
2018
Q4 | $849K | Buy |
+34,892
| New | +$919K | ﹤0.01% | 1879 |
|
|
2017
Q1 | – | Sell |
-6,498
| Closed | -$204K | – | 2203 |
|
|
2016
Q4 | $204K | Buy |
+6,498
| New | +$183K | ﹤0.01% | 2518 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
