State Street’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 | $34M | Sell |
1,213,403
-66,770
| -5% | -$1.87M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $34.6M | Sell |
1,280,173
-175,628
| -12% | -$4.75M | ﹤0.01% | 1830 |
|
|
2024
Q4 | $42.3M | Buy |
1,455,801
+227,783
| +19% | +$6.62M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $36.2M | Sell |
1,228,018
-28,850
| -2% | -$851K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $26.6M | Sell |
1,256,868
-19,352
| -2% | -$410K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $25.2M | Sell |
1,276,220
-64,279
| -5% | -$1.27M | ﹤0.01% | 2077 |
|
|
2023
Q4 | $26.4M | Buy |
1,340,499
+74,547
| +6% | +$1.47M | ﹤0.01% | 2056 |
|
|
2023
Q3 | $21.1M | Sell |
1,265,952
-66,626
| -5% | -$1.11M | ﹤0.01% | 2146 |
|
|
2023
Q2 | $20.9M | Sell |
1,332,578
-9,886
| -0.7% | -$155K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $24M | Buy |
1,342,464
+42,934
| +3% | +$769K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $26.4M | Buy |
1,299,530
+92,920
| +8% | +$1.88M | ﹤0.01% | 2043 |
|
|
2022
Q3 | $25M | Sell |
1,206,610
-123,554
| -9% | -$2.56M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $28.5M | Sell |
1,330,164
-73,713
| -5% | -$1.58M | ﹤0.01% | 1989 |
|
|
2022
Q1 | $39.2M | Buy |
1,403,877
+179,672
| +15% | +$5.01M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $34.5M | Sell |
1,224,205
-78,156
| -6% | -$2.2M | ﹤0.01% | 2080 |
|
|
2021
Q3 | $33.4M | Sell |
1,302,361
-111,813
| -8% | -$2.87M | ﹤0.01% | 2105 |
|
|
2021
Q2 | $36.9M | Buy |
1,414,174
+99,491
| +8% | +$2.59M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $35.1M | Buy |
1,314,683
+208,025
| +19% | +$5.55M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $21M | Buy |
1,106,658
+49,202
| +5% | +$935K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $14.4M | Sell |
1,057,456
-52,137
| -5% | -$708K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $17.8M | Buy |
1,109,593
+41,552
| +4% | +$666K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $17M | Buy |
1,068,041
+68,624
| +7% | +$1.09M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $29.6M | Buy |
999,417
+17,590
| +2% | +$520K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $27.9M | Sell |
981,827
-19,430
| -2% | -$552K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $30M | Sell |
1,001,257
-26,587
| -3% | -$797K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $29.6M | Sell |
1,027,844
-97,154
| -9% | -$2.8M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $27.4M | Sell |
1,124,998
-65,556
| -6% | -$1.6M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $31.5M | Sell |
1,190,554
-64,041
| -5% | -$1.69M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $35.9M | Sell |
1,254,595
-17,428
| -1% | -$499K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $36.2M | Buy |
1,272,023
+226,017
| +22% | +$6.43M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $31.2M | Buy |
1,046,006
+18,843
| +2% | +$562K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $33.1M | Sell |
1,027,163
-20,201
| -2% | -$650K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $33M | Buy |
1,047,364
+52,925
| +5% | +$1.67M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $30.4M | Buy |
994,439
+152,838
| +18% | +$4.67M | ﹤0.01% | 1640 |
|
|
2016
Q4 | $26.4M | Buy |
841,601
+116,619
| +16% | +$3.66M | ﹤0.01% | 1692 |
|
|
2016
Q3 | $18.3M | Buy |
724,982
+63,932
| +10% | +$1.61M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $15.6M | Buy |
661,050
+45,411
| +7% | +$1.07M | ﹤0.01% | 1934 |
|
|
2016
Q1 | $13.4M | Sell |
615,639
-86,920
| -12% | -$1.89M | ﹤0.01% | 1992 |
|
|
2015
Q4 | $15.5M | Sell |
702,559
-1,081,496
| -61% | -$23.8M | ﹤0.01% | 1902 |
|
|
2015
Q3 | $37.4M | Buy |
1,784,055
+35,861
| +2% | +$752K | ﹤0.01% | 1333 |
|
|
2015
Q2 | $41.5M | Buy |
1,748,194
+603,473
| +53% | +$14.3M | ﹤0.01% | 1375 |
|
|
2015
Q1 | $26.3M | Buy |
1,144,721
+314,269
| +38% | +$7.22M | ﹤0.01% | 1649 |
|
|
2014
Q4 | $17.9M | Sell |
830,452
-143,324
| -15% | -$3.08M | ﹤0.01% | 1882 |
|
|
2014
Q3 | $17.5M | Sell |
973,776
-99,702
| -9% | -$1.79M | ﹤0.01% | 1845 |
|
|
2014
Q2 | $21.3M | Buy |
1,073,478
+714,853
| +199% | +$14.2M | ﹤0.01% | 1777 |
|
|
2014
Q1 | $7.25M | Buy |
358,625
+9,106
| +3% | +$184K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $7.02M | Sell |
349,519
-433
| -0.1% | -$8.69K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $6.2M | Buy |
349,952
+1,647
| +0.5% | +$29.2K | ﹤0.01% | 2397 |
|
|
2013
Q2 | $6.27M | Buy |
+348,305
| New | +$6.27M | ﹤0.01% | 2323 |
|