Seizert Capital Partners’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,702	Closed	-$1.14M	–	175
2024 Q1	$1.14M	Buy	57,702 +915	+2%	+$17.5K	0.05%	126
2023 Q4	$1.12M	Sell	56,787 -8,361	-13%	-$146K	0.06%	124
2023 Q3	$1.09M	Buy	65,148 +1,930	+3%	+$32.9K	0.06%	121
2023 Q2	$993K	Sell	63,218 -3,609	-5%	-$56.8K	0.05%	122
2023 Q1	$1.2M	Sell	66,827 -11,404	-15%	-$243K	0.07%	120
2022 Q4	$1.59M	Sell	78,231 -6,922	-8%	-$142K	0.08%	117
2022 Q3	$1.76M	Hold	85,153	–	–	0.1%	117
2022 Q2	$1.83M	Sell	85,153 -29,814	-26%	-$723K	0.1%	116
2022 Q1	$3.21M	Buy	114,967 +93	+0.1%	+$2.69K	0.15%	93
2021 Q4	$3.24M	Buy	114,874 +31,924	+38%	+$874K	0.14%	103
2021 Q3	$2.13M	Buy	82,950 +6,018	+8%	+$151K	0.1%	111
2021 Q2	$2M	Buy	76,932 +10,938	+17%	+$300K	0.1%	110
2021 Q1	$1.76M	Buy	65,994 +11,467	+21%	+$262K	0.09%	117
2020 Q4	$1.04M	Buy	+54,527	New	+$888K	0.06%	127
2019 Q3	–	Sell	-77,906	Closed	-$2.33M	–	205
2019 Q2	$2.33M	Sell	77,906 -3,417	-4%	-$99.6K	0.11%	90
2019 Q1	$2.35M	Sell	81,323 -477	-0.6%	-$13.4K	0.11%	85
2018 Q4	$1.99M	Buy	+81,800	New	+$2.15M	0.09%	99