SG Americas Securities’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 | $197K | Buy |
7,031
+1,736
| +33% | +$48.6K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $143K | Sell |
5,295
-1,348
| -20% | -$36.4K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $193K | Buy |
6,643
+448
| +7% | +$13K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $183K | Buy |
+6,195
| New | +$183K | ﹤0.01% | 2284 |
|
|
2024
Q2 | – | Sell |
-6,235
| Closed | -$123K | – | 2497 |
|
|
2024
Q1 | $123K | Sell |
6,235
-23,140
| -79% | -$456K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $578K | Buy |
29,375
+3,910
| +15% | +$76.9K | 0.01% | 1250 |
|
|
2023
Q3 | $425K | Buy |
25,465
+9,644
| +61% | +$161K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $249K | Sell |
15,821
-6,175
| -28% | -$97.2K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $394K | Buy |
+21,996
| New | +$394K | ﹤0.01% | 1728 |
|
|
2022
Q3 | – | Sell |
-13,862
| Closed | -$297K | – | 2840 |
|
|
2022
Q2 | $297K | Buy |
+13,862
| New | +$297K | ﹤0.01% | 2171 |
|
|
2021
Q4 | – | Sell |
-7,464
| Closed | -$192K | – | 3022 |
|
|
2021
Q3 | $192K | Buy |
+7,464
| New | +$192K | ﹤0.01% | 2994 |
|
|
2021
Q2 | – | Sell |
-75,376
| Closed | -$2.01M | – | 2560 |
|
|
2021
Q1 | $2.01M | Buy |
+75,376
| New | +$2.01M | 0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-10,483
| Closed | -$168K | – | 2302 |
|
|
2020
Q2 | $168K | Buy |
+10,483
| New | +$168K | ﹤0.01% | 2587 |
|
|
2020
Q1 | – | Sell |
-87,698
| Closed | -$2.59M | – | 2872 |
|
|
2019
Q4 | $2.59M | Buy |
87,698
+74,476
| +563% | +$2.2M | 0.02% | 598 |
|
|
2019
Q3 | $376K | Sell |
13,222
-64,554
| -83% | -$1.84M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $2.33M | Sell |
77,776
-16,128
| -17% | -$483K | 0.02% | 835 |
|
|
2019
Q1 | $2.71M | Buy |
93,904
+87,250
| +1,311% | +$2.52M | 0.02% | 613 |
|
|
2018
Q4 | $162K | Buy |
+6,654
| New | +$162K | ﹤0.01% | 2119 |
|
|
2018
Q3 | – | Sell |
-5,792
| Closed | -$166K | – | 2619 |
|
|
2018
Q2 | $166K | Buy |
+5,792
| New | +$166K | ﹤0.01% | 2368 |
|
|
2016
Q4 | – | Sell |
-4,845
| Closed | -$122K | – | 2656 |
|
|
2016
Q3 | $122K | Buy |
+4,845
| New | +$122K | ﹤0.01% | 2579 |
|
|
2015
Q1 | – | Sell |
-6,545
| Closed | -$141K | – | 2181 |
|
|
2014
Q4 | $141K | Buy |
+6,545
| New | +$141K | ﹤0.01% | 2405 |
|