Royce & Associates’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,649
| Closed | -$369K | – | 800 |
|
|
2025
Q1 | $369K | Sell |
13,649
-9,892
| -42% | -$267K | ﹤0.01% | 751 |
|
|
2024
Q4 | $684K | Sell |
23,541
-3,197
| -12% | -$92.9K | 0.01% | 748 |
|
|
2024
Q3 | $789K | Sell |
26,738
-6,668
| -20% | -$197K | 0.01% | 757 |
|
|
2024
Q2 | $708K | Sell |
33,406
-18,190
| -35% | -$386K | 0.01% | 758 |
|
|
2024
Q1 | $1.02M | Buy |
51,596
+19,959
| +63% | +$394K | 0.01% | 722 |
|
|
2023
Q4 | $623K | Sell |
31,637
-18,673
| -37% | -$367K | 0.01% | 780 |
|
|
2023
Q3 | $839K | Buy |
50,310
+3,910
| +8% | +$65.2K | 0.01% | 765 |
|
|
2023
Q2 | $729K | Sell |
46,400
-22,891
| -33% | -$360K | 0.01% | 790 |
|
|
2023
Q1 | $1.24M | Buy |
69,291
+21,519
| +45% | +$385K | 0.01% | 738 |
|
|
2022
Q4 | $969K | Buy |
47,772
+25,033
| +110% | +$508K | 0.01% | 760 |
|
|
2022
Q3 | $470K | Buy |
+22,739
| New | +$470K | 0.01% | 824 |
|