SEI Investments’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 | $962K | Sell |
34,324
-24,293
| -41% | -$681K | ﹤0.01% | 1943 |
|
2025
Q1 | $1.59M | Sell |
58,617
-10,324
| -15% | -$279K | ﹤0.01% | 1724 |
|
2024
Q4 | $2M | Sell |
68,941
-16,111
| -19% | -$468K | ﹤0.01% | 1684 |
|
2024
Q3 | $2.51M | Buy |
85,052
+53,968
| +174% | +$1.59M | ﹤0.01% | 1581 |
|
2024
Q2 | $659K | Buy |
31,084
+13,609
| +78% | +$289K | ﹤0.01% | 2063 |
|
2024
Q1 | $345K | Sell |
17,475
-4,020
| -19% | -$79.4K | ﹤0.01% | 2247 |
|
2023
Q4 | $423K | Buy |
21,495
+746
| +4% | +$14.7K | ﹤0.01% | 2170 |
|
2023
Q3 | $346K | Hold |
20,749
| – | – | ﹤0.01% | 2254 |
|
2023
Q2 | $326K | Sell |
20,749
-6,218
| -23% | -$97.7K | ﹤0.01% | 2304 |
|
2023
Q1 | $483K | Buy |
26,967
+1,714
| +7% | +$30.7K | ﹤0.01% | 2145 |
|
2022
Q4 | $512K | Buy |
25,253
+2,381
| +10% | +$48.3K | ﹤0.01% | 1992 |
|
2022
Q3 | $473K | Buy |
22,872
+11,466
| +101% | +$237K | ﹤0.01% | 2109 |
|
2022
Q2 | $245K | Sell |
11,406
-228
| -2% | -$4.9K | ﹤0.01% | 2411 |
|
2022
Q1 | $324K | Sell |
11,634
-4,643
| -29% | -$129K | ﹤0.01% | 2277 |
|
2021
Q4 | $441K | Buy |
16,277
+197
| +1% | +$5.34K | ﹤0.01% | 2167 |
|
2021
Q3 | $396K | Buy |
16,080
+6,400
| +66% | +$158K | ﹤0.01% | 2185 |
|
2021
Q2 | $236K | Sell |
9,680
-230
| -2% | -$5.61K | ﹤0.01% | 2405 |
|
2021
Q1 | $238K | Sell |
9,910
-12,125
| -55% | -$291K | ﹤0.01% | 2330 |
|
2020
Q4 | $401K | Buy |
+22,035
| New | +$401K | ﹤0.01% | 2084 |
|
2019
Q3 | – | Sell |
-9,287
| Closed | -$278K | – | 2381 |
|
2019
Q2 | $278K | Sell |
9,287
-345
| -4% | -$10.3K | ﹤0.01% | 2141 |
|
2019
Q1 | $277K | Buy |
+9,632
| New | +$277K | ﹤0.01% | 2156 |
|
2018
Q3 | – | Sell |
-591
| Closed | -$16K | – | 2643 |
|
2018
Q2 | $16K | Sell |
591
-197
| -25% | -$5.33K | ﹤0.01% | 2853 |
|
2018
Q1 | $23K | Buy |
788
+23
| +3% | +$671 | ﹤0.01% | 2603 |
|
2017
Q4 | $22K | Sell |
765
-16
| -2% | -$460 | ﹤0.01% | 2574 |
|
2017
Q3 | $26K | Sell |
781
-313
| -29% | -$10.4K | ﹤0.01% | 2437 |
|
2017
Q2 | $35K | Sell |
1,094
-8,927
| -89% | -$286K | ﹤0.01% | 2317 |
|
2017
Q1 | $306K | Buy |
10,021
+440
| +5% | +$13.4K | ﹤0.01% | 1690 |
|
2016
Q4 | $301K | Sell |
9,581
-28
| -0.3% | -$880 | ﹤0.01% | 1698 |
|
2016
Q3 | $242K | Buy |
9,609
+2,488
| +35% | +$62.7K | ﹤0.01% | 1632 |
|
2016
Q2 | $168K | Buy |
7,121
+4,518
| +174% | +$107K | ﹤0.01% | 1596 |
|
2016
Q1 | $57K | Buy |
2,603
+1,693
| +186% | +$37.1K | ﹤0.01% | 1813 |
|
2015
Q4 | $20K | Buy |
910
+888
| +4,036% | +$19.5K | ﹤0.01% | 2098 |
|
2015
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 2498 |
|
2015
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 2156 |
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2187 |
|
2014
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2211 |
|