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Redmond Asset Management’s Central Pacific Financial CPF Stock Holding History

Redmond Asset Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-66,904
Closed -$1.36M – 164
2022
Q4 		$1.36M Hold
66,904
– – 0.49% 74
2022
Q3 		$1.38M Sell
66,904
-126
-0.2% -$2.84K 0.52% 69
2022
Q2 		$1.44M Hold
67,030
– – 0.52% 66
2022
Q1 		$1.87M Buy
67,030
+3,120
+5% +$90.2K 0.56% 61
2021
Q4 		$1.8M Buy
63,910
+28,705
+82% +$785K 0.5% 69
2021
Q3 		$904K Sell
35,205
-275
-0.8% -$6.89K 0.28% 114
2021
Q2 		$925K Hold
35,480
– – 0.27% 117
2021
Q1 		$946K Hold
35,480
– – 0.29% 116
2020
Q4 		$674K Buy
35,480
+275
+0.8% +$4.48K 0.24% 125
2020
Q3 		$478K Buy
+35,205
New +$533K 0.2% 130

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State Street
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Bank of New York Mellon
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return