Northern Trust’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 | $9.06M | Sell |
323,096
-20,381
| -6% | -$571K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $9.29M | Sell |
343,477
-9,505
| -3% | -$257K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $10.3M | Buy |
352,982
+15,243
| +5% | +$443K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $9.97M | Buy |
337,739
+8,871
| +3% | +$262K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $6.97M | Sell |
328,868
-4,820
| -1% | -$102K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $6.59M | Sell |
333,688
-27,063
| -8% | -$534K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $7.1M | Buy |
360,751
+1,092
| +0.3% | +$21.5K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $6M | Sell |
359,659
-2,782
| -0.8% | -$46.4K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $5.69M | Buy |
362,441
+3,795
| +1% | +$59.6K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $6.42M | Sell |
358,646
-6,989
| -2% | -$125K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $7.42M | Buy |
365,635
+4,328
| +1% | +$87.8K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $7.48M | Sell |
361,307
-2,543
| -0.7% | -$52.6K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $7.81M | Sell |
363,850
-199,407
| -35% | -$4.28M | ﹤0.01% | 2217 |
|
|
2022
Q1 | $15.7M | Sell |
563,257
-105,334
| -16% | -$2.94M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $18.8M | Buy |
668,591
+9,286
| +1% | +$262K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $16.9M | Sell |
659,305
-1,650
| -0.2% | -$42.4K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $17.2M | Buy |
660,955
+18,304
| +3% | +$477K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $17.1M | Sell |
642,651
-57,018
| -8% | -$1.52M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $13.3M | Buy |
699,669
+60,350
| +9% | +$1.15M | ﹤0.01% | 2069 |
|
|
2020
Q3 | $8.68M | Sell |
639,319
-2,089
| -0.3% | -$28.3K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $10.3M | Buy |
641,408
+116,991
| +22% | +$1.88M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $8.34M | Buy |
524,417
+8,423
| +2% | +$134K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $15.3M | Sell |
515,994
-4,528
| -0.9% | -$134K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $14.8M | Buy |
520,522
+10,447
| +2% | +$297K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $15.3M | Buy |
510,075
+17,230
| +3% | +$516K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $14.2M | Buy |
492,845
+10,466
| +2% | +$302K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $11.7M | Buy |
482,379
+1,749
| +0.4% | +$42.6K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $12.7M | Buy |
480,630
+9,576
| +2% | +$253K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $13.5M | Buy |
471,054
+5,699
| +1% | +$163K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $13.2M | Buy |
465,355
+3,160
| +0.7% | +$89.9K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $13.8M | Sell |
462,195
-1,592
| -0.3% | -$47.5K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $14.9M | Sell |
463,787
-4,839
| -1% | -$156K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $14.7M | Sell |
468,626
-6,394
| -1% | -$201K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $14.5M | Sell |
475,020
-4,210
| -0.9% | -$129K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $15.1M | Sell |
479,230
-119,061
| -20% | -$3.74M | ﹤0.01% | 1815 |
|
|
2016
Q3 | $15.1M | Buy |
598,291
+102,642
| +21% | +$2.59M | ﹤0.01% | 1791 |
|
|
2016
Q2 | $11.7M | Buy |
495,649
+62,032
| +14% | +$1.46M | ﹤0.01% | 1917 |
|
|
2016
Q1 | $9.38M | Buy |
433,617
+13,443
| +3% | +$291K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $9.25M | Sell |
420,174
-164
| -0% | -$3.61K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $8.81M | Buy |
420,338
+91,387
| +28% | +$1.92M | ﹤0.01% | 2081 |
|
|
2015
Q2 | $7.81M | Sell |
328,951
-15,253
| -4% | -$362K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $7.91M | Buy |
344,204
+82,391
| +31% | +$1.89M | ﹤0.01% | 2210 |
|
|
2014
Q4 | $5.63M | Sell |
261,813
-6,631
| -2% | -$143K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $4.81M | Sell |
268,444
-28,107
| -9% | -$504K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $5.89M | Sell |
296,551
-57,095
| -16% | -$1.13M | ﹤0.01% | 2407 |
|
|
2014
Q1 | $7.14M | Sell |
353,646
-25,100
| -7% | -$507K | ﹤0.01% | 2334 |
|
|
2013
Q4 | $7.61M | Buy |
378,746
+9,556
| +3% | +$192K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $6.53M | Buy |
369,190
+31,836
| +9% | +$563K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $6.07M | Buy |
+337,354
| New | +$6.07M | ﹤0.01% | 2284 |
|