SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Sell |
10,005
-2,874
| -22% | -$92.6K | ﹤0.01% | 2418 |
|
|
2025
Q4 | $401K | Buy |
12,879
+924
| +8% | +$27.9K | ﹤0.01% | 2610 |
|
|
2025
Q3 | $363K | Buy |
11,955
+4,924
| +70% | +$144K | ﹤0.01% | 2358 |
|
|
2025
Q2 | $197K | Buy |
7,031
+1,736
| +33% | +$45.7K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $143K | Sell |
5,295
-1,348
| -20% | -$38K | ﹤0.01% | 2779 |
|
|
2024
Q4 | $193K | Buy |
6,643
+448
| +7% | +$13.3K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $183K | Buy |
+6,195
| New | +$159K | ﹤0.01% | 2571 |
|
|
2024
Q2 | – | Sell |
-6,235
| Closed | -$123K | – | 2927 |
|
|
2024
Q1 | $123K | Sell |
6,235
-23,140
| -79% | -$443K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $578K | Buy |
29,375
+3,910
| +15% | +$68.4K | 0.01% | 1388 |
|
|
2023
Q3 | $425K | Buy |
25,465
+9,644
| +61% | +$165K | 0.01% | 1884 |
|
|
2023
Q2 | $249K | Sell |
15,821
-6,175
| -28% | -$97.2K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $394K | Buy |
+21,996
| New | +$468K | 0.01% | 1893 |
|
|
2022
Q3 | – | Sell |
-13,862
| Closed | -$297K | – | 3239 |
|
|
2022
Q2 | $297K | Buy |
+13,862
| New | +$336K | ﹤0.01% | 2387 |
|
|
2021
Q4 | – | Sell |
-7,464
| Closed | -$192K | – | 3444 |
|
|
2021
Q3 | $192K | Buy |
+7,464
| New | +$187K | ﹤0.01% | 3257 |
|
|
2021
Q2 | – | Sell |
-75,376
| Closed | -$2.01M | – | 2907 |
|
|
2021
Q1 | $2.01M | Buy |
+75,376
| New | +$1.72M | 0.01% | 1036 |
|
|
2020
Q3 | – | Sell |
-10,483
| Closed | -$168K | – | 2832 |
|
|
2020
Q2 | $168K | Buy |
+10,483
| New | +$166K | ﹤0.01% | 2990 |
|
|
2020
Q1 | – | Sell |
-87,698
| Closed | -$2.59M | – | 3474 |
|
|
2019
Q4 | $2.59M | Buy |
87,698
+74,476
| +563% | +$2.17M | 0.03% | 680 |
|
|
2019
Q3 | $376K | Sell |
13,222
-64,554
| -83% | -$1.86M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $2.33M | Sell |
77,776
-16,128
| -17% | -$470K | 0.02% | 918 |
|
|
2019
Q1 | $2.71M | Buy |
93,904
+87,250
| +1,311% | +$2.45M | 0.03% | 689 |
|
|
2018
Q4 | $162K | Buy |
+6,654
| New | +$175K | ﹤0.01% | 2492 |
|
|
2018
Q3 | – | Sell |
-5,792
| Closed | -$166K | – | 3189 |
|
|
2018
Q2 | $166K | Buy |
+5,792
| New | +$171K | ﹤0.01% | 2722 |
|
|
2016
Q4 | – | Sell |
-4,845
| Closed | -$122K | – | 3166 |
|
|
2016
Q3 | $122K | Buy |
+4,845
| New | +$120K | ﹤0.01% | 2904 |
|
|
2015
Q1 | – | Sell |
-6,545
| Closed | -$141K | – | 2603 |
|
|
2014
Q4 | $141K | Buy |
+6,545
| New | +$124K | ﹤0.01% | 2689 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
