Quadrant Capital 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 | $21.3K | Sell |
667
-11
| -2% | -$355 | ﹤0.01% | 1978 |
|
|
2025
Q4 | $21.1K | Hold |
678
| – | – | ﹤0.01% | 1969 |
|
|
2025
Q3 | $20.6K | Buy |
+678
| New | +$19.9K | ﹤0.01% | 1948 |
|
|
2025
Q2 | – | Sell |
-980
| Closed | -$26.5K | – | 1617 |
|
|
2025
Q1 | $26.5K | Hold |
980
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q4 | $28.5K | Hold |
980
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q3 | $28.9K | Hold |
980
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q2 | $20.8K | Buy |
980
+52
| +6% | +$1.05K | ﹤0.01% | 1836 |
|
|
2024
Q1 | $18.3K | Hold |
928
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q4 | $18.3K | Sell |
928
-11
| -1% | -$192 | ﹤0.01% | 1863 |
|
|
2023
Q3 | $15.7K | Sell |
939
-43
| -4% | -$734 | ﹤0.01% | 1808 |
|
|
2023
Q2 | $15.4K | Buy |
982
+234
| +31% | +$3.69K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $13.4K | Sell |
748
-248
| -25% | -$5.28K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $20.2K | Sell |
996
-119
| -11% | -$2.44K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $23K | Buy |
1,115
+491
| +79% | +$11.1K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $13K | Sell |
624
-10
| -2% | -$243 | ﹤0.01% | 1499 |
|
|
2022
Q1 | $18K | Hold |
634
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $18K | Hold |
634
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q3 | $16K | Sell |
634
-13
| -2% | -$326 | ﹤0.01% | 1364 |
|
|
2021
Q2 | $17K | Buy |
647
+23
| +4% | +$631 | ﹤0.01% | 1280 |
|
|
2021
Q1 | $17K | Hold |
624
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q4 | $12K | Hold |
624
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q3 | $8K | Buy |
624
+122
| +24% | +$1.85K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $8K | Buy |
502
+231
| +85% | +$3.67K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $5K | Sell |
271
-476
| -64% | -$11.7K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $21K | Buy |
747
+288
| +63% | +$8.4K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $12K | Hold |
459
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q2 | $13K | Hold |
459
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q1 | $12K | Hold |
459
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $11K | Sell |
459
-183
| -29% | -$4.82K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $15K | Hold |
642
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $17K | Sell |
642
-113
| -15% | -$3.34K | 0.01% | 1030 |
|
|
2018
Q1 | $20K | Hold |
755
| – | – | 0.01% | 957 |
|
|
2017
Q4 | $21K | Hold |
755
| – | – | 0.01% | 899 |
|
|
2017
Q3 | $22K | Buy |
755
+113
| +18% | +$3.42K | 0.01% | 867 |
|
|
2017
Q2 | $19K | Hold |
642
| – | – | 0.01% | 877 |
|
|
2017
Q1 | $18K | Buy |
642
+183
| +40% | +$5.68K | 0.01% | 869 |
|
|
2016
Q4 | $14K | Hold |
459
| – | – | 0.01% | 894 |
|
|
2016
Q3 | $11K | Hold |
459
| – | – | 0.01% | 1014 |
|
|
2016
Q2 | $10K | Hold |
459
| – | – | 0.01% | 1001 |
|
|
2016
Q1 | $9K | Buy |
+459
| New | +$9.35K | 0.01% | 993 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM