Rafferty Asset Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
23,818
-4,825
| -17% | -$135K | ﹤0.01% | 828 |
|
|
2025
Q1 | $775K | Sell |
28,643
-16,493
| -37% | -$446K | ﹤0.01% | 791 |
|
|
2024
Q4 | $1.31M | Buy |
45,136
+10,563
| +31% | +$307K | ﹤0.01% | 739 |
|
|
2024
Q3 | $1.02M | Sell |
34,573
-17,452
| -34% | -$515K | ﹤0.01% | 795 |
|
|
2024
Q2 | $1.1M | Buy |
52,025
+16,459
| +46% | +$349K | ﹤0.01% | 795 |
|
|
2024
Q1 | $702K | Sell |
35,566
-4,936
| -12% | -$97.5K | ﹤0.01% | 895 |
|
|
2023
Q4 | $797K | Buy |
40,502
+14,804
| +58% | +$291K | ﹤0.01% | 858 |
|
|
2023
Q3 | $429K | Sell |
25,698
-10,913
| -30% | -$182K | ﹤0.01% | 961 |
|
|
2023
Q2 | $575K | Buy |
36,611
+15,991
| +78% | +$251K | ﹤0.01% | 953 |
|
|
2023
Q1 | $369K | Buy |
+20,620
| New | +$369K | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-12,272
| Closed | -$263K | – | 1166 |
|
|
2022
Q2 | $263K | Sell |
12,272
-8,475
| -41% | -$182K | ﹤0.01% | 961 |
|
|
2022
Q1 | $579K | Buy |
20,747
+7,661
| +59% | +$214K | ﹤0.01% | 924 |
|
|
2021
Q4 | $369K | Sell |
13,086
-3,114
| -19% | -$87.8K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $416K | Sell |
16,200
-10,867
| -40% | -$279K | ﹤0.01% | 1083 |
|
|
2021
Q2 | $705K | Buy |
27,067
+1,763
| +7% | +$45.9K | ﹤0.01% | 999 |
|
|
2021
Q1 | $675K | Buy |
+25,304
| New | +$675K | ﹤0.01% | 904 |
|