Martingale Asset 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 | $2.49M | Buy |
88,706
+1,531
| +2% | +$42.9K | 0.06% | 261 |
|
|
2025
Q1 | $2.36M | Buy |
87,175
+1,601
| +2% | +$43.3K | 0.06% | 261 |
|
|
2024
Q4 | $2.49M | Sell |
85,574
-4,652
| -5% | -$135K | 0.06% | 258 |
|
|
2024
Q3 | $2.66M | Buy |
90,226
+3,945
| +5% | +$116K | 0.06% | 247 |
|
|
2024
Q2 | $1.83M | Buy |
86,281
+19,527
| +29% | +$414K | 0.04% | 318 |
|
|
2024
Q1 | $1.32M | Buy |
66,754
+3,145
| +5% | +$62.1K | 0.03% | 399 |
|
|
2023
Q4 | $1.25M | Sell |
63,609
-912
| -1% | -$17.9K | 0.03% | 399 |
|
|
2023
Q3 | $1.08M | Buy |
64,521
+2,641
| +4% | +$44.1K | 0.02% | 415 |
|
|
2023
Q2 | $972K | Buy |
61,880
+19,514
| +46% | +$307K | 0.02% | 457 |
|
|
2023
Q1 | $758K | Sell |
42,366
-24,473
| -37% | -$438K | 0.01% | 519 |
|
|
2022
Q4 | $1.36M | Buy |
66,839
+17,561
| +36% | +$356K | 0.03% | 365 |
|
|
2022
Q3 | $1.02M | Buy |
49,278
+12,000
| +32% | +$249K | 0.02% | 435 |
|
|
2022
Q2 | $801K | Buy |
37,278
+1,117
| +3% | +$24K | 0.01% | 524 |
|
|
2022
Q1 | $1.01M | Buy |
+36,161
| New | +$1.01M | 0.02% | 479 |
|
|
2021
Q1 | – | Sell |
-42,914
| Closed | -$816K | – | 857 |
|
|
2020
Q4 | $816K | Sell |
42,914
-36,415
| -46% | -$692K | 0.01% | 493 |
|
|
2020
Q3 | $1.08M | Buy |
79,329
+52,419
| +195% | +$712K | 0.01% | 611 |
|
|
2020
Q2 | $433K | Buy |
26,910
+9,300
| +53% | +$150K | 0.01% | 901 |
|
|
2020
Q1 | $281K | Buy |
17,610
+4,000
| +29% | +$63.8K | ﹤0.01% | 889 |
|
|
2019
Q4 | $404K | Sell |
13,610
-2,000
| -13% | -$59.4K | ﹤0.01% | 895 |
|
|
2019
Q3 | $444K | Sell |
15,610
-2,100
| -12% | -$59.7K | ﹤0.01% | 895 |
|
|
2019
Q2 | $531K | Hold |
17,710
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $512K | Sell |
17,710
-1,300
| -7% | -$37.6K | 0.01% | 886 |
|
|
2018
Q4 | $464K | Sell |
19,010
-9,713
| -34% | -$237K | 0.01% | 869 |
|
|
2018
Q3 | $760K | Sell |
28,723
-1,700
| -6% | -$45K | 0.01% | 776 |
|
|
2018
Q2 | $872K | Hold |
30,423
| – | – | 0.01% | 770 |
|
|
2018
Q1 | $866K | Sell |
30,423
-3,606
| -11% | -$103K | 0.01% | 751 |
|
|
2017
Q4 | $1.02M | Sell |
34,029
-129,507
| -79% | -$3.87M | 0.01% | 698 |
|
|
2017
Q3 | $5.26M | Sell |
163,536
-2,410
| -1% | -$77.6K | 0.07% | 294 |
|
|
2017
Q2 | $5.22M | Buy |
165,946
+100
| +0.1% | +$3.15K | 0.07% | 287 |
|
|
2017
Q1 | $5.07M | Buy |
165,846
+11,011
| +7% | +$336K | 0.07% | 296 |
|
|
2016
Q4 | $4.87M | Buy |
154,835
+5,822
| +4% | +$183K | 0.07% | 328 |
|
|
2016
Q3 | $3.75M | Buy |
149,013
+87,800
| +143% | +$2.21M | 0.06% | 352 |
|
|
2016
Q2 | $1.45M | Buy |
61,213
+5,130
| +9% | +$121K | 0.02% | 389 |
|
|
2016
Q1 | $1.22M | Sell |
56,083
-6,038
| -10% | -$131K | 0.02% | 435 |
|
|
2015
Q4 | $1.37M | Buy |
62,121
+450
| +0.7% | +$9.92K | 0.03% | 390 |
|
|
2015
Q3 | $1.29M | Buy |
61,671
+6,259
| +11% | +$131K | 0.03% | 389 |
|
|
2015
Q2 | $1.32M | Buy |
55,412
+28,212
| +104% | +$671K | 0.03% | 426 |
|
|
2015
Q1 | $626K | Buy |
27,200
+4,050
| +17% | +$93.2K | 0.02% | 660 |
|
|
2014
Q4 | $499K | Buy |
+23,150
| New | +$499K | 0.01% | 698 |
|