Nisa Investment Advisors’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 | $443K | Buy |
13,873
+10
| +0.1% | +$322 | ﹤0.01% | 995 |
|
|
2025
Q4 | $432K | Sell |
13,863
-241
| -2% | -$7.26K | ﹤0.01% | 1047 |
|
|
2025
Q3 | $428K | Buy |
14,104
+43
| +0.3% | +$1.26K | ﹤0.01% | 1059 |
|
|
2025
Q2 | $394K | Buy |
14,061
+131
| +0.9% | +$3.45K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $377K | Sell |
13,930
-530
| -4% | -$14.9K | ﹤0.01% | 1072 |
|
|
2024
Q4 | $420K | Hold |
14,460
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q3 | $427K | Sell |
14,460
-3,400
| -19% | -$87.4K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $379K | Buy |
17,860
+3,400
| +24% | +$68.6K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $286K | Hold |
14,460
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q4 | $285K | Buy |
14,460
+11,258
| +352% | +$197K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $53.4K | Hold |
3,202
| – | – | ﹤0.01% | 1704 |
|
|
2023
Q2 | $50.3K | Buy |
3,202
+112
| +4% | +$1.76K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $55K | Hold |
3,090
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $63K | Sell |
3,090
-67
| -2% | -$1.38K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $65K | Buy |
3,157
+67
| +2% | +$1.51K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $66K | Sell |
3,090
-2,310
| -43% | -$56K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $151K | Sell |
5,400
-170
| -3% | -$4.92K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $162K | Buy |
5,570
+600
| +12% | +$16.4K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $128 | Hold |
4,970
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $130 | Buy |
4,970
+570
| +13% | +$15.6K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $117 | Hold |
4,400
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $84K | Buy |
4,400
+1,500
| +52% | +$24.4K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $39K | Buy |
+2,900
| New | +$43.9K | ﹤0.01% | 1897 |
|
|
2020
Q1 | – | Sell |
-18,150
| Closed | -$537K | – | 2080 |
|
|
2019
Q4 | $537K | Hold |
18,150
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q3 | $515K | Sell |
18,150
-520
| -3% | -$15K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $559K | Hold |
18,670
| – | – | 0.01% | 1037 |
|
|
2019
Q1 | $538K | Hold |
18,670
| – | – | 0.01% | 1034 |
|
|
2018
Q4 | $455K | Sell |
18,670
-5,300
| -22% | -$140K | 0.01% | 1023 |
|
|
2018
Q3 | $634K | Hold |
23,970
| – | – | 0.01% | 1025 |
|
|
2018
Q2 | $687K | Hold |
23,970
| – | – | 0.01% | 958 |
|
|
2018
Q1 | $682K | Hold |
23,970
| – | – | 0.01% | 934 |
|
|
2017
Q4 | $715K | Hold |
23,970
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $771K | Hold |
23,970
| – | – | 0.01% | 903 |
|
|
2017
Q2 | $754K | Buy |
23,970
+150
| +0.6% | +$4.65K | 0.01% | 892 |
|
|
2017
Q1 | $727K | Sell |
23,820
-330
| -1% | -$10.2K | 0.01% | 913 |
|
|
2016
Q4 | $759K | Hold |
24,150
| – | – | 0.01% | 903 |
|
|
2016
Q3 | $608K | Hold |
24,150
| – | – | 0.01% | 941 |
|
|
2016
Q2 | $570K | Buy |
24,150
+350
| +1% | +$7.98K | 0.01% | 937 |
|
|
2016
Q1 | $518K | Buy |
23,800
+12,800
| +116% | +$261K | 0.01% | 989 |
|
|
2015
Q4 | $242K | Hold |
11,000
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $231K | Hold |
11,000
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q2 | $261K | Hold |
11,000
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q1 | $253K | Buy |
+11,000
| New | +$245K | ﹤0.01% | 1229 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
