SAM
Shell Asset Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54K | Sell |
1,939
-4,489
| -70% | -$125K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $174K | Sell |
6,428
-280
| -4% | -$7.58K | 0.01% | 843 |
|
|
2024
Q4 | $195K | Sell |
6,708
-23
| -0.3% | -$669 | 0.01% | 845 |
|
|
2024
Q3 | $199K | Buy |
+6,731
| New | +$199K | 0.01% | 834 |
|
|
2024
Q1 | $151K | Sell |
7,108
-725
| -9% | -$15.4K | 0.01% | 909 |
|
|
2023
Q4 | $154K | Sell |
7,833
-2,374
| -23% | -$46.7K | 0.01% | 943 |
|
|
2023
Q3 | $170K | Sell |
10,207
-159
| -2% | -$2.65K | 0.01% | 955 |
|
|
2023
Q2 | $163K | Sell |
10,366
-57
| -0.5% | -$896 | 0.01% | 985 |
|
|
2023
Q1 | $187K | Sell |
10,423
-36
| -0.3% | -$646 | 0.01% | 942 |
|
|
2022
Q4 | $212K | Sell |
10,459
-2,217
| -17% | -$44.9K | 0.01% | 931 |
|
|
2022
Q3 | $262K | Sell |
12,676
-3,323
| -21% | -$68.7K | 0.01% | 891 |
|
|
2022
Q2 | $343K | Buy |
15,999
+27
| +0.2% | +$579 | 0.01% | 914 |
|
|
2022
Q1 | $446K | Sell |
15,972
-2,362
| -13% | -$66K | 0.01% | 863 |
|
|
2021
Q4 | $516K | Buy |
18,334
+86
| +0.5% | +$2.42K | 0.01% | 885 |
|
|
2021
Q3 | $469K | Sell |
18,248
-780
| -4% | -$20K | 0.01% | 901 |
|
|
2021
Q2 | $496K | Buy |
19,028
+1,030
| +6% | +$26.8K | 0.01% | 920 |
|
|
2021
Q1 | $480K | Sell |
17,998
-100
| -0.6% | -$2.67K | 0.01% | 871 |
|
|
2020
Q4 | $344K | Buy |
18,098
+6,499
| +56% | +$124K | 0.01% | 950 |
|
|
2020
Q3 | $157K | Hold |
11,599
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q2 | $186K | Sell |
11,599
-156
| -1% | -$2.5K | ﹤0.01% | 1042 |
|
|
2020
Q1 | $187K | Sell |
11,755
-178
| -1% | -$2.83K | 0.01% | 1024 |
|
|
2019
Q4 | $353K | Sell |
11,933
-285
| -2% | -$8.43K | 0.01% | 1005 |
|
|
2019
Q3 | $347K | Sell |
12,218
-107
| -0.9% | -$3.04K | 0.01% | 1030 |
|
|
2019
Q2 | $369K | Sell |
12,325
-281
| -2% | -$8.41K | 0.01% | 1021 |
|
|
2019
Q1 | $364K | Hold |
12,606
| – | – | 0.01% | 1015 |
|
|
2018
Q4 | $307K | Sell |
12,606
-1,100
| -8% | -$26.8K | 0.01% | 979 |
|
|
2018
Q3 | $362K | Hold |
13,706
| – | – | 0.01% | 1037 |
|
|
2018
Q2 | $393K | Sell |
13,706
-769
| -5% | -$22.1K | 0.01% | 983 |
|
|
2018
Q1 | $412K | Hold |
14,475
| – | – | 0.01% | 961 |
|
|
2017
Q4 | $432K | Hold |
14,475
| – | – | 0.01% | 947 |
|
|
2017
Q3 | $466K | Sell |
14,475
-300
| -2% | -$9.66K | 0.01% | 893 |
|
|
2017
Q2 | $465K | Hold |
14,775
| – | – | 0.01% | 925 |
|
|
2017
Q1 | $451K | Sell |
14,775
-1,034
| -7% | -$31.6K | 0.01% | 931 |
|
|
2016
Q4 | $497K | Buy |
+15,809
| New | +$497K | 0.01% | 881 |
|