PNC Financial Services Group’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 | $84.2K | Buy |
2,635
+690
| +35% | +$22.2K | ﹤0.01% | 2927 |
|
|
2025
Q4 | $60.6K | Buy |
1,945
+15
| +0.8% | +$452 | ﹤0.01% | 3099 |
|
|
2025
Q3 | $58.6K | Hold |
1,930
| – | – | ﹤0.01% | 3115 |
|
|
2025
Q2 | $54.1K | Sell |
1,930
-207
| -10% | -$5.45K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $57.8K | Buy |
2,137
+48
| +2% | +$1.35K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $60.7K | Sell |
2,089
-400
| -16% | -$11.9K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $73.5K | Buy |
2,489
+925
| +59% | +$23.8K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $33.2K | Buy |
1,564
+60
| +4% | +$1.21K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $29.7K | Sell |
1,504
-259
| -15% | -$4.95K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $34.7K | Sell |
1,763
-169
| -9% | -$2.96K | ﹤0.01% | 3149 |
|
|
2023
Q3 | $32.2K | Sell |
1,932
-117
| -6% | -$2K | ﹤0.01% | 3178 |
|
|
2023
Q2 | $32.2K | Sell |
2,049
-207
| -9% | -$3.26K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $40.4K | Sell |
2,256
-133
| -6% | -$2.83K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $48.4K | Buy |
2,389
+65
| +3% | +$1.33K | ﹤0.01% | 2998 |
|
|
2022
Q3 | $47K | Sell |
2,324
-267
| -10% | -$6.02K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $55K | Buy |
2,591
+695
| +37% | +$16.9K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $54K | Sell |
1,896
-11
| -0.6% | -$318 | ﹤0.01% | 3058 |
|
|
2021
Q4 | $55K | Sell |
1,907
-12
| -0.6% | -$328 | ﹤0.01% | 3054 |
|
|
2021
Q3 | $50K | Sell |
1,919
-50
| -3% | -$1.25K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $52K | Buy |
1,969
+30
| +2% | +$823 | ﹤0.01% | 3047 |
|
|
2021
Q1 | $53K | Sell |
1,939
-6
| -0.3% | -$137 | ﹤0.01% | 2946 |
|
|
2020
Q4 | $36K | Sell |
1,945
-1,706
| -47% | -$27.8K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $49K | Sell |
3,651
-682
| -16% | -$10.3K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $70K | Buy |
4,333
+1,497
| +53% | +$23.8K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $45K | Buy |
2,836
+1,395
| +97% | +$34.3K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $42K | Buy |
1,441
+580
| +67% | +$16.9K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $24K | Buy |
861
+220
| +34% | +$6.34K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $19K | Buy |
641
+88
| +16% | +$2.56K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $16K | Sell |
553
-508
| -48% | -$14.3K | ﹤0.01% | 3442 |
|
|
2018
Q4 | $26K | Sell |
1,061
-125
| -11% | -$3.29K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $31K | Sell |
1,186
-247
| -17% | -$7K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $41K | Buy |
1,433
+163
| +13% | +$4.82K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $36K | Buy |
1,270
+263
| +26% | +$7.71K | ﹤0.01% | 3142 |
|
|
2017
Q4 | $30K | Sell |
1,007
-1,410
| -58% | -$44K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $78K | Buy |
2,417
+2,224
| +1,152% | +$67.2K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $6K | Buy |
193
+153
| +383% | +$4.74K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $1K | Buy |
+40
| New | +$1.24K | ﹤0.01% | 4022 |
|
|
2016
Q3 | – | Sell |
-127
| Closed | -$3K | – | 4028 |
|
|
2016
Q2 | $3K | Sell |
127
-5
| -4% | -$114 | ﹤0.01% | 4019 |
|
|
2016
Q1 | $3K | Sell |
132
-3,040
| -96% | -$61.9K | ﹤0.01% | 4022 |
|
|
2015
Q4 | $70K | Buy |
3,172
+3,045
| +2,398% | +$67.4K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $3K | Buy |
127
+4
| +3% | +$88 | ﹤0.01% | 4126 |
|
|
2015
Q2 | $3K | Buy |
123
+46
| +60% | +$1.07K | ﹤0.01% | 4252 |
|
|
2015
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 4281 |
|
|
2014
Q4 | $2K | Hold |
77
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 3813 |
|
|
2014
Q2 | $2K | Hold |
77
| – | – | ﹤0.01% | 3500 |
|
|
2014
Q1 | $2K | Buy |
+77
| New | +$1.51K | ﹤0.01% | 3461 |
|
|
2013
Q4 | – | Sell |
-816
| Closed | -$14K | – | 3399 |
|
|
2013
Q3 | $14K | Buy |
816
+46
| +6% | +$827 | ﹤0.01% | 3026 |
|
|
2013
Q2 | $14K | Buy |
+770
| New | +$13.1K | ﹤0.01% | 2917 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
