LSV 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 | $20.3M | Sell |
725,130
-9,700
| -1% | -$272K | 0.05% | 308 |
|
|
2025
Q1 | $19.9M | Buy |
734,830
+67,300
| +10% | +$1.82M | 0.05% | 304 |
|
|
2024
Q4 | $19.4M | Sell |
667,530
-54,600
| -8% | -$1.59M | 0.04% | 320 |
|
|
2024
Q3 | $21.3M | Buy |
722,130
+58,900
| +9% | +$1.74M | 0.05% | 306 |
|
|
2024
Q2 | $14.1M | Buy |
663,230
+63,862
| +11% | +$1.35M | 0.03% | 385 |
|
|
2024
Q1 | $11.8M | Buy |
599,368
+51,967
| +9% | +$1.03M | 0.02% | 413 |
|
|
2023
Q4 | $10.8M | Buy |
547,401
+54,361
| +11% | +$1.07M | 0.02% | 435 |
|
|
2023
Q3 | $8.22M | Hold |
493,040
| – | – | 0.02% | 454 |
|
|
2023
Q2 | $7.75M | Buy |
493,040
+69,511
| +16% | +$1.09M | 0.02% | 466 |
|
|
2023
Q1 | $7.58M | Buy |
423,529
+359,529
| +562% | +$6.44M | 0.02% | 458 |
|
|
2022
Q4 | $1.3M | Buy |
64,000
+40,700
| +175% | +$825K | ﹤0.01% | 629 |
|
|
2022
Q3 | $482K | Hold |
23,300
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $500K | Hold |
23,300
| – | – | ﹤0.01% | 742 |
|
|
2022
Q1 | $650K | Buy |
+23,300
| New | +$650K | ﹤0.01% | 742 |
|
|
2019
Q4 | – | Sell |
-661,589
| Closed | -$18.8M | – | 945 |
|
|
2019
Q3 | $18.8M | Sell |
661,589
-115,184
| -15% | -$3.27M | 0.03% | 383 |
|
|
2019
Q2 | $23.3M | Sell |
776,773
-5,200
| -0.7% | -$156K | 0.04% | 355 |
|
|
2019
Q1 | $22.6M | Sell |
781,973
-1,700
| -0.2% | -$49K | 0.04% | 359 |
|
|
2018
Q4 | $19.1M | Buy |
783,673
+80,600
| +11% | +$1.96M | 0.03% | 368 |
|
|
2018
Q3 | $18.6M | Buy |
703,073
+15,300
| +2% | +$404K | 0.03% | 397 |
|
|
2018
Q2 | $19.7M | Sell |
687,773
-11,900
| -2% | -$341K | 0.03% | 384 |
|
|
2018
Q1 | $19.9M | Buy |
699,673
+16,400
| +2% | +$467K | 0.03% | 382 |
|
|
2017
Q4 | $20.4M | Sell |
683,273
-8,615
| -1% | -$257K | 0.03% | 380 |
|
|
2017
Q3 | $22.3M | Sell |
691,888
-1,600
| -0.2% | -$51.5K | 0.04% | 352 |
|
|
2017
Q2 | $21.8M | Sell |
693,488
-70,676
| -9% | -$2.22M | 0.04% | 347 |
|
|
2017
Q1 | $23.3M | Sell |
764,164
-215,899
| -22% | -$6.59M | 0.04% | 319 |
|
|
2016
Q4 | $30.8M | Sell |
980,063
-234,434
| -19% | -$7.37M | 0.06% | 287 |
|
|
2016
Q3 | $30.6M | Sell |
1,214,497
-5,600
| -0.5% | -$141K | 0.06% | 268 |
|
|
2016
Q2 | $28.8M | Buy |
1,220,097
+33,811
| +3% | +$798K | 0.06% | 271 |
|
|
2016
Q1 | $25.8M | Buy |
1,186,286
+187,243
| +19% | +$4.08M | 0.05% | 271 |
|
|
2015
Q4 | $22M | Buy |
999,043
+760,443
| +319% | +$16.7M | 0.05% | 277 |
|
|
2015
Q3 | $5M | Buy |
238,600
+168,800
| +242% | +$3.54M | 0.01% | 491 |
|
|
2015
Q2 | $1.66M | Buy |
69,800
+34,900
| +100% | +$829K | ﹤0.01% | 658 |
|
|
2015
Q1 | $801K | Hold |
34,900
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $750K | Buy |
34,900
+4,300
| +14% | +$92.4K | ﹤0.01% | 718 |
|
|
2014
Q3 | $548K | Buy |
+30,600
| New | +$548K | ﹤0.01% | 741 |
|