Quadrant Capital Group’s Central Pacific Financial CPF Stock Holding History

Quadrant Capital Group’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$1.1K	﹤0.01%	1836
2024 Q1	$18.3K	Hold	928	–	–	﹤0.01%	1885
2023 Q4	$18.3K	Sell	928 -11	-1%	-$216	﹤0.01%	1863
2023 Q3	$15.7K	Sell	939 -43	-4%	-$717	﹤0.01%	1808
2023 Q2	$15.4K	Buy	982 +234	+31%	+$3.68K	﹤0.01%	1829
2023 Q1	$13.4K	Sell	748 -248	-25%	-$4.44K	﹤0.01%	1893
2022 Q4	$20.2K	Sell	996 -119	-11%	-$2.41K	﹤0.01%	1652
2022 Q3	$23K	Buy	1,115 +491	+79%	+$10.1K	﹤0.01%	1464
2022 Q2	$13K	Sell	624 -10	-2%	-$208	﹤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%	-$328	﹤0.01%	1364
2021 Q2	$17K	Buy	647 +23	+4%	+$604	﹤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%	+$1.56K	﹤0.01%	1312
2020 Q2	$8K	Buy	502 +231	+85%	+$3.68K	﹤0.01%	1420
2020 Q1	$5K	Sell	271 -476	-64%	-$8.78K	﹤0.01%	1635
2019 Q4	$21K	Buy	747 +288	+63%	+$8.1K	﹤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%	-$4.39K	﹤0.01%	1355
2018 Q3	$15K	Hold	642	–	–	﹤0.01%	1115
2018 Q2	$17K	Sell	642 -113	-15%	-$2.99K	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%	+$3.29K	0.01%	867
2017 Q2	$19K	Hold	642	–	–	0.01%	877
2017 Q1	$18K	Buy	642 +183	+40%	+$5.13K	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	+$9K	0.01%	993