Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.2M | Buy |
421,317
+13,406
| +3% | +$389K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $12M | Sell |
407,911
-1,278
| -0.3% | -$37.7K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $8.67M | Sell |
409,189
-7,974
| -2% | -$169K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $8.24M | Buy |
417,163
+5,036
| +1% | +$99.5K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $8.11M | Sell |
412,127
-861
| -0.2% | -$16.9K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $6.89M | Sell |
412,988
-28,392
| -6% | -$474K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $6.93M | Sell |
441,380
-213,994
| -33% | -$3.36M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $11.7M | Buy |
655,374
+19,084
| +3% | +$342K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $12.9M | Buy |
636,290
+62,024
| +11% | +$1.26M | 0.01% | 1325 |
|
|
2022
Q3 | $11.9M | Buy |
574,266
+22,904
| +4% | +$474K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $11.8M | Buy |
551,362
+2,544
| +0.5% | +$54.6K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $15.5M | Sell |
548,818
-27,599
| -5% | -$780K | 0.01% | 1354 |
|
|
2021
Q4 | $15.5M | Sell |
576,417
-15,004
| -3% | -$404K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $14.4M | Sell |
591,421
-28,748
| -5% | -$699K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $16.2M | Sell |
620,169
-46,965
| -7% | -$1.22M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $17.8M | Sell |
667,134
-16,057
| -2% | -$428K | 0.01% | 1418 |
|
|
2020
Q4 | $13M | Sell |
683,191
-14,076
| -2% | -$268K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $9.46M | Sell |
697,267
-49,478
| -7% | -$671K | ﹤0.01% | 1563 |
|
|
2020
Q2 | $12M | Buy |
746,745
+167,379
| +29% | +$2.68M | ﹤0.01% | 1362 |
|
|
2020
Q1 | $9.21M | Buy |
579,366
+173,611
| +43% | +$2.76M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $12M | Sell |
405,755
-7,695
| -2% | -$228K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $11.7M | Sell |
413,450
-66,670
| -14% | -$1.89M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $14.4M | Buy |
+480,120
| New | +$14.4M | 0.01% | 1369 |
|