Prudential Financial’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 | $863K | Buy |
27,008
+1,140
| +4% | +$36.7K | ﹤0.01% | 1659 |
|
|
2025
Q4 | $806K | Sell |
25,868
-1,867
| -7% | -$56.3K | ﹤0.01% | 1681 |
|
|
2025
Q3 | $841K | Sell |
27,735
-7,680
| -22% | -$225K | ﹤0.01% | 1719 |
|
|
2025
Q2 | $993K | Buy |
35,415
+1,439
| +4% | +$37.9K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $919K | Sell |
33,976
-3,830
| -10% | -$108K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $1.1M | Sell |
37,806
-13,800
| -27% | -$410K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $1.52M | Sell |
51,606
-1,400
| -3% | -$36K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $1.12M | Sell |
53,006
-24,050
| -31% | -$485K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $1.52M | Buy |
77,056
+8,850
| +13% | +$169K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $1.34M | Buy |
68,206
+13,210
| +24% | +$231K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $917K | Buy |
54,996
+14,165
| +35% | +$242K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $641K | Buy |
40,831
+14,284
| +54% | +$225K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $475K | Sell |
26,547
-3,365
| -11% | -$71.6K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $607K | Buy |
29,912
+1,850
| +7% | +$38K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $679K | Sell |
28,062
-405
| -1% | -$9.13K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $689K | Sell |
28,467
-780
| -3% | -$18.9K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $816K | Sell |
29,247
-467
| -2% | -$13.5K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $837K | Sell |
29,714
-1,221
| -4% | -$33.4K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $794K | Buy |
30,935
+461
| +2% | +$11.6K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $794K | Sell |
30,474
-13,655
| -31% | -$375K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.18M | Buy |
44,129
+1,003
| +2% | +$22.9K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $820K | Sell |
43,126
-4,238
| -9% | -$69K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $642K | Sell |
47,364
-7,604
| -14% | -$115K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $881K | Sell |
54,968
-4,832
| -8% | -$76.7K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $951K | Buy |
59,800
+3,897
| +7% | +$95.9K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.65M | Buy |
55,903
+3,421
| +7% | +$99.8K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $1.49M | Sell |
52,482
-1,900
| -3% | -$54.8K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $1.63M | Sell |
54,382
-2,159
| -4% | -$62.9K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.63M | Sell |
56,541
-10,406
| -16% | -$292K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $1.63M | Sell |
66,947
-4,737
| -7% | -$125K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.9M | Sell |
71,684
-3,482
| -5% | -$98.6K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.15M | Sell |
75,166
-53,250
| -41% | -$1.58M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $3.65M | Sell |
128,416
-34,791
| -21% | -$1.02M | 0.01% | 1294 |
|
|
2017
Q4 | $4.87M | Sell |
163,207
-6,672
| -4% | -$208K | 0.01% | 1170 |
|
|
2017
Q3 | $5.47M | Buy |
169,879
+23,701
| +16% | +$717K | 0.01% | 1109 |
|
|
2017
Q2 | $4.6M | Buy |
146,178
+6,793
| +5% | +$210K | 0.01% | 1179 |
|
|
2017
Q1 | $4.26M | Sell |
139,385
-1,194
| -0.8% | -$37.1K | 0.01% | 1191 |
|
|
2016
Q4 | $4.42M | Sell |
140,579
-24,411
| -15% | -$689K | 0.01% | 1168 |
|
|
2016
Q3 | $4.16M | Sell |
164,990
-16,205
| -9% | -$402K | 0.01% | 1159 |
|
|
2016
Q2 | $4.28M | Buy |
181,195
+3,351
| +2% | +$76.4K | 0.01% | 1195 |
|
|
2016
Q1 | $3.87M | Sell |
177,844
-96,885
| -35% | -$1.97M | 0.01% | 1232 |
|
|
2015
Q4 | $6.05M | Buy |
274,729
+78,900
| +40% | +$1.75M | 0.01% | 998 |
|
|
2015
Q3 | $4.11M | Buy |
195,829
+91,300
| +87% | +$2.01M | 0.01% | 1126 |
|
|
2015
Q2 | $2.48M | Buy |
104,529
+45,400
| +77% | +$1.06M | ﹤0.01% | 1464 |
|
|
2015
Q1 | $1.36M | Buy |
59,129
+1,000
| +2% | +$22.3K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $1.25M | Buy |
58,129
+47,400
| +442% | +$901K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $192K | Sell |
10,729
-49,326
| -82% | -$904K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $1.19M | Buy |
60,055
+8,926
| +17% | +$172K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $1.03M | Sell |
51,129
-2,000
| -4% | -$39.2K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $1.07M | Buy |
53,129
+30,700
| +137% | +$578K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $397K | Sell |
22,429
-2,800
| -11% | -$50.3K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $454K | Buy |
+25,229
| New | +$430K | ﹤0.01% | 1967 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
