Russell Investments Group’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
$1.54M Sell
55,101
-4,047
-7% -$113K ﹤0.01% 1852
2025
Q1
$1.6M Buy
59,148
+2,887
+5% +$78.1K ﹤0.01% 1829
2024
Q4
$1.63M Buy
56,261
+52,150
+1,269% +$1.51M ﹤0.01% 1770
2024
Q3
$121K Buy
4,111
+3,975
+2,923% +$117K ﹤0.01% 2610
2024
Q2
$2.88K Buy
136
+104
+325% +$2.21K ﹤0.01% 3310
2024
Q1
$632 Sell
32
-38
-54% -$751 ﹤0.01% 3174
2023
Q4
$1.38K Buy
70
+55
+367% +$1.08K ﹤0.01% 3037
2023
Q3
$250 Sell
15
-965
-98% -$16.1K ﹤0.01% 3464
2023
Q2
$15.4K Sell
980
-227
-19% -$3.57K ﹤0.01% 2889
2023
Q1
$21.6K Buy
+1,207
New +$21.6K ﹤0.01% 2805
2022
Q3
Sell
-4,603
Closed -$98K 2914
2022
Q2
$98K Buy
+4,603
New +$98K ﹤0.01% 2661
2021
Q4
Sell
-2,116
Closed -$54K 3009
2021
Q3
$54K Sell
2,116
-5,423
-72% -$138K ﹤0.01% 2938
2021
Q2
$196K Sell
7,539
-151,374
-95% -$3.94M ﹤0.01% 2913
2021
Q1
$4.24M Buy
158,913
+111,166
+233% +$2.97M 0.01% 1447
2020
Q4
$902K Sell
47,747
-33,486
-41% -$633K ﹤0.01% 2161
2020
Q3
$1.09M Buy
81,233
+10,738
+15% +$144K ﹤0.01% 2029
2020
Q2
$1.11M Sell
70,495
-596,159
-89% -$9.37M ﹤0.01% 1997
2020
Q1
$10.6M Sell
666,654
-422,827
-39% -$6.72M 0.03% 625
2019
Q4
$32.2M Sell
1,089,481
-53,500
-5% -$1.58M 0.06% 367
2019
Q3
$32.5M Sell
1,142,981
-109,976
-9% -$3.13M 0.06% 362
2019
Q2
$37.5M Buy
1,252,957
+149,728
+14% +$4.48M 0.07% 340
2019
Q1
$31.8M Buy
1,103,229
+387,842
+54% +$11.2M 0.06% 396
2018
Q4
$17.4M Buy
715,387
+134,148
+23% +$3.27M 0.04% 561
2018
Q3
$15.4M Sell
581,239
-19,242
-3% -$509K 0.03% 710
2018
Q2
$17.2M Sell
600,481
-176,693
-23% -$5.06M 0.04% 612
2018
Q1
$22.1M Buy
777,174
+301,570
+63% +$8.58M 0.04% 557
2017
Q4
$14.4M Buy
475,604
+146,392
+44% +$4.42M 0.02% 803
2017
Q3
$10.6M Buy
329,212
+23,614
+8% +$760K 0.02% 926
2017
Q2
$9.62M Buy
305,598
+34,341
+13% +$1.08M 0.02% 935
2017
Q1
$8.28M Sell
271,257
-10,506
-4% -$321K 0.02% 962
2016
Q4
$8.84M Buy
+281,763
New +$8.84M 0.02% 918