Panagora 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 | $3.39M | Sell |
120,904
-22,898
| -16% | -$642K | 0.02% | 380 |
|
|
2025
Q1 | $3.89M | Sell |
143,802
-1,269
| -0.9% | -$34.3K | 0.02% | 375 |
|
|
2024
Q4 | $4.21M | Sell |
145,071
-4,731
| -3% | -$137K | 0.02% | 375 |
|
|
2024
Q3 | $4.42M | Sell |
149,802
-2,547
| -2% | -$75.2K | 0.02% | 365 |
|
|
2024
Q2 | $3.23M | Buy |
152,349
+949
| +0.6% | +$20.1K | 0.02% | 404 |
|
|
2024
Q1 | $2.99M | Sell |
151,400
-7,398
| -5% | -$146K | 0.02% | 457 |
|
|
2023
Q4 | $3.13M | Sell |
158,798
-1,323
| -0.8% | -$26K | 0.02% | 438 |
|
|
2023
Q3 | $2.67M | Sell |
160,121
-1,594
| -1% | -$26.6K | 0.02% | 441 |
|
|
2023
Q2 | $2.54M | Sell |
161,715
-1,179
| -0.7% | -$18.5K | 0.02% | 477 |
|
|
2023
Q1 | $2.92M | Buy |
162,894
+9,108
| +6% | +$163K | 0.02% | 478 |
|
|
2022
Q4 | $3.12M | Sell |
153,786
-984
| -0.6% | -$20K | 0.02% | 493 |
|
|
2022
Q3 | $3.2M | Sell |
154,770
-18,745
| -11% | -$388K | 0.02% | 471 |
|
|
2022
Q2 | $3.72M | Buy |
173,515
+24,936
| +17% | +$535K | 0.02% | 462 |
|
|
2022
Q1 | $4.15M | Buy |
148,579
+83,543
| +128% | +$2.33M | 0.02% | 458 |
|
|
2021
Q4 | $1.83M | Buy |
65,036
+9,804
| +18% | +$276K | 0.01% | 678 |
|
|
2021
Q3 | $1.42M | Buy |
55,232
+18,105
| +49% | +$465K | 0.01% | 812 |
|
|
2021
Q2 | $968K | Buy |
+37,127
| New | +$968K | 0.01% | 1002 |
|
|
2020
Q4 | – | Sell |
-85,203
| Closed | -$1.16M | – | 2828 |
|
|
2020
Q3 | $1.16M | Buy |
85,203
+6,109
| +8% | +$82.9K | 0.01% | 852 |
|
|
2020
Q2 | $1.27M | Buy |
79,094
+7,987
| +11% | +$128K | 0.01% | 848 |
|
|
2020
Q1 | $1.13M | Sell |
71,107
-84,869
| -54% | -$1.35M | 0.01% | 809 |
|
|
2019
Q4 | $4.61M | Sell |
155,976
-35,848
| -19% | -$1.06M | 0.02% | 507 |
|
|
2019
Q3 | $5.45M | Buy |
191,824
+14,642
| +8% | +$416K | 0.03% | 440 |
|
|
2019
Q2 | $5.31M | Buy |
177,182
+102,662
| +138% | +$3.08M | 0.02% | 484 |
|
|
2019
Q1 | $2.15M | Buy |
+74,520
| New | +$2.15M | 0.01% | 793 |
|
|
2018
Q4 | – | Sell |
-133,258
| Closed | -$3.52M | – | 2467 |
|
|
2018
Q3 | $3.52M | Sell |
133,258
-121,367
| -48% | -$3.21M | 0.01% | 629 |
|
|
2018
Q2 | $7.3M | Sell |
254,625
-18,213
| -7% | -$522K | 0.03% | 422 |
|
|
2018
Q1 | $7.77M | Sell |
272,838
-51
| -0% | -$1.45K | 0.03% | 418 |
|
|
2017
Q4 | $8.14M | Sell |
272,889
-11,013
| -4% | -$329K | 0.03% | 437 |
|
|
2017
Q3 | $9.14M | Sell |
283,902
-36,315
| -11% | -$1.17M | 0.04% | 423 |
|
|
2017
Q2 | $10.1M | Sell |
320,217
-17,777
| -5% | -$559K | 0.04% | 404 |
|
|
2017
Q1 | $10.3M | Buy |
337,994
+32,792
| +11% | +$1M | 0.04% | 409 |
|
|
2016
Q4 | $9.59M | Buy |
305,202
+25,218
| +9% | +$792K | 0.04% | 384 |
|
|
2016
Q3 | $7.05M | Sell |
279,984
-10,594
| -4% | -$267K | 0.03% | 460 |
|
|
2016
Q2 | $6.86M | Buy |
290,578
+11,872
| +4% | +$280K | 0.03% | 461 |
|
|
2016
Q1 | $6.07M | Buy |
278,706
+84,786
| +44% | +$1.85M | 0.03% | 517 |
|
|
2015
Q4 | $4.27M | Buy |
193,920
+95,208
| +96% | +$2.1M | 0.02% | 589 |
|
|
2015
Q3 | $2.07M | Sell |
98,712
-12,237
| -11% | -$257K | 0.01% | 756 |
|
|
2015
Q2 | $2.64M | Sell |
110,949
-71,395
| -39% | -$1.7M | 0.01% | 709 |
|
|
2015
Q1 | $4.19M | Sell |
182,344
-47,021
| -21% | -$1.08M | 0.02% | 556 |
|
|
2014
Q4 | $4.93M | Sell |
229,365
-84,125
| -27% | -$1.81M | 0.03% | 475 |
|
|
2014
Q3 | $5.62M | Sell |
313,490
-5,530
| -2% | -$99.2K | 0.03% | 459 |
|
|
2014
Q2 | $6.33M | Sell |
319,020
-12,302
| -4% | -$244K | 0.03% | 452 |
|
|
2014
Q1 | $6.69M | Buy |
331,322
+3,625
| +1% | +$73.2K | 0.03% | 463 |
|
|
2013
Q4 | $6.58M | Buy |
327,697
+113,463
| +53% | +$2.28M | 0.03% | 465 |
|
|
2013
Q3 | $3.79M | Buy |
214,234
+13,361
| +7% | +$236K | 0.02% | 594 |
|
|
2013
Q2 | $3.62M | Buy |
+200,873
| New | +$3.62M | 0.02% | 555 |
|