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 |
|