Seizert Capital Partners’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,702
| Closed | -$1.14M | – | 175 |
|
|
2024
Q1 | $1.14M | Buy |
57,702
+915
| +2% | +$18.1K | 0.05% | 126 |
|
|
2023
Q4 | $1.12M | Sell |
56,787
-8,361
| -13% | -$165K | 0.06% | 124 |
|
|
2023
Q3 | $1.09M | Buy |
65,148
+1,930
| +3% | +$32.2K | 0.06% | 121 |
|
|
2023
Q2 | $993K | Sell |
63,218
-3,609
| -5% | -$56.7K | 0.05% | 122 |
|
|
2023
Q1 | $1.2M | Sell |
66,827
-11,404
| -15% | -$204K | 0.07% | 120 |
|
|
2022
Q4 | $1.59M | Sell |
78,231
-6,922
| -8% | -$140K | 0.08% | 117 |
|
|
2022
Q3 | $1.76M | Hold |
85,153
| – | – | 0.1% | 117 |
|
|
2022
Q2 | $1.83M | Sell |
85,153
-29,814
| -26% | -$640K | 0.1% | 116 |
|
|
2022
Q1 | $3.21M | Buy |
114,967
+93
| +0.1% | +$2.6K | 0.15% | 93 |
|
|
2021
Q4 | $3.24M | Buy |
114,874
+31,924
| +38% | +$899K | 0.14% | 103 |
|
|
2021
Q3 | $2.13M | Buy |
82,950
+6,018
| +8% | +$155K | 0.1% | 111 |
|
|
2021
Q2 | $2.01M | Buy |
76,932
+10,938
| +17% | +$285K | 0.1% | 110 |
|
|
2021
Q1 | $1.76M | Buy |
65,994
+11,467
| +21% | +$306K | 0.09% | 117 |
|
|
2020
Q4 | $1.04M | Buy |
+54,527
| New | +$1.04M | 0.06% | 127 |
|
|
2019
Q3 | – | Sell |
-77,906
| Closed | -$2.33M | – | 205 |
|
|
2019
Q2 | $2.33M | Sell |
77,906
-3,417
| -4% | -$102K | 0.11% | 90 |
|
|
2019
Q1 | $2.35M | Sell |
81,323
-477
| -0.6% | -$13.8K | 0.11% | 85 |
|
|
2018
Q4 | $1.99M | Buy |
+81,800
| New | +$1.99M | 0.09% | 99 |
|