Morgan Stanley’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 | $12.6M | Buy |
393,404
+11,825
| +3% | +$381K | ﹤0.01% | 3369 |
|
|
2025
Q4 | $11.9M | Sell |
381,579
-847
| -0.2% | -$25.5K | ﹤0.01% | 3452 |
|
|
2025
Q3 | $11.6M | Sell |
382,426
-42,013
| -10% | -$1.23M | ﹤0.01% | 3417 |
|
|
2025
Q2 | $11.9M | Sell |
424,439
-11,358
| -3% | -$299K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $11.8M | Sell |
435,797
-57,473
| -12% | -$1.62M | ﹤0.01% | 3194 |
|
|
2024
Q4 | $14.3M | Sell |
493,270
-25,640
| -5% | -$763K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $15.3M | Buy |
518,910
+78,269
| +18% | +$2.01M | ﹤0.01% | 3060 |
|
|
2024
Q2 | $9.34M | Buy |
440,641
+25,440
| +6% | +$513K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $8.2M | Sell |
415,201
-563,251
| -58% | -$10.8M | ﹤0.01% | 3505 |
|
|
2023
Q4 | $19.3M | Buy |
978,452
+556,009
| +132% | +$9.73M | ﹤0.01% | 3378 |
|
|
2023
Q3 | $7.05M | Sell |
422,443
-56,663
| -12% | -$967K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $7.53M | Sell |
479,106
-30,954
| -6% | -$487K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $9.13M | Buy |
510,060
+35,659
| +8% | +$759K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $9.62M | Buy |
474,401
+32,191
| +7% | +$661K | ﹤0.01% | 3132 |
|
|
2022
Q3 | $9.15M | Buy |
442,210
+37,970
| +9% | +$856K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $8.67M | Buy |
404,240
+139,424
| +53% | +$3.38M | ﹤0.01% | 3210 |
|
|
2022
Q1 | $7.39M | Buy |
264,816
+17,409
| +7% | +$503K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $6.97M | Buy |
247,407
+12,314
| +5% | +$337K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $6.04M | Sell |
235,093
-807
| -0.3% | -$20.2K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $6.15M | Buy |
235,900
+124,659
| +112% | +$3.42M | ﹤0.01% | 3567 |
|
|
2021
Q1 | $2.97M | Sell |
111,241
-97,338
| -47% | -$2.22M | ﹤0.01% | 3939 |
|
|
2020
Q4 | $3.96M | Buy |
208,579
+86,028
| +70% | +$1.4M | ﹤0.01% | 3511 |
|
|
2020
Q3 | $1.66M | Buy |
122,551
+27,560
| +29% | +$417K | ﹤0.01% | 3818 |
|
|
2020
Q2 | $1.52M | Buy |
94,991
+4,391
| +5% | +$69.7K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $1.44M | Sell |
90,600
-62,521
| -41% | -$1.54M | ﹤0.01% | 3648 |
|
|
2019
Q4 | $4.53M | Buy |
153,121
+41,282
| +37% | +$1.2M | ﹤0.01% | 3299 |
|
|
2019
Q3 | $3.18M | Sell |
111,839
-115,930
| -51% | -$3.34M | ﹤0.01% | 3360 |
|
|
2019
Q2 | $6.82M | Buy |
227,769
+102,085
| +81% | +$2.98M | ﹤0.01% | 2584 |
|
|
2019
Q1 | $3.63M | Sell |
125,684
-142,603
| -53% | -$4M | ﹤0.01% | 3023 |
|
|
2018
Q4 | $6.53M | Buy |
268,287
+25,745
| +11% | +$678K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $6.41M | Sell |
242,542
-30,898
| -11% | -$875K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $7.83M | Sell |
273,440
-79,632
| -23% | -$2.36M | ﹤0.01% | 2646 |
|
|
2018
Q1 | $10M | Sell |
353,072
-27,394
| -7% | -$804K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $11.3M | Buy |
380,466
+57,794
| +18% | +$1.8M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $10.4M | Sell |
322,672
-9,509
| -3% | -$288K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $10.5M | Sell |
332,181
-7,995
| -2% | -$248K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $10.4M | Sell |
340,176
-103,555
| -23% | -$3.21M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $13.9M | Buy |
443,731
+81,978
| +23% | +$2.31M | ﹤0.01% | 1895 |
|
|
2016
Q3 | $9.11M | Sell |
361,753
-28,809
| -7% | -$715K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $9.22M | Buy |
390,562
+75,954
| +24% | +$1.73M | ﹤0.01% | 2046 |
|
|
2016
Q1 | $6.85M | Sell |
314,608
-9,106
| -3% | -$185K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $7.13M | Sell |
323,714
-106,800
| -25% | -$2.36M | ﹤0.01% | 2313 |
|
|
2015
Q3 | $9.03M | Buy |
430,514
+101,719
| +31% | +$2.24M | ﹤0.01% | 2056 |
|
|
2015
Q2 | $7.81M | Buy |
328,795
+159,565
| +94% | +$3.72M | ﹤0.01% | 2361 |
|
|
2015
Q1 | $3.89M | Buy |
169,230
+154,136
| +1,021% | +$3.44M | ﹤0.01% | 2990 |
|
|
2014
Q4 | $325K | Sell |
15,094
-70,226
| -82% | -$1.34M | ﹤0.01% | 4960 |
|
|
2014
Q3 | $1.53M | Sell |
85,320
-164,299
| -66% | -$3.01M | ﹤0.01% | 3664 |
|
|
2014
Q2 | $4.96M | Buy |
249,619
+168,777
| +209% | +$3.25M | ﹤0.01% | 2676 |
|
|
2014
Q1 | $1.63M | Sell |
80,842
-112,042
| -58% | -$2.19M | ﹤0.01% | 3600 |
|
|
2013
Q4 | $3.87M | Buy |
192,884
+152,976
| +383% | +$2.88M | ﹤0.01% | 2803 |
|
|
2013
Q3 | $705K | Sell |
39,908
-75,236
| -65% | -$1.35M | ﹤0.01% | 4081 |
|
|
2013
Q2 | $2.07M | Buy |
+115,144
| New | +$1.96M | ﹤0.01% | 3126 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
