Swiss National Bank’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 | $1.47M | Hold |
52,400
| – | – | ﹤0.01% | 1961 |
|
|
2025
Q1 | $1.42M | Sell |
52,400
-900
| -2% | -$24.3K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $1.55M | Hold |
53,300
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q3 | $1.57M | Hold |
53,300
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q2 | $1.13M | Hold |
53,300
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q1 | $1.05M | Hold |
53,300
| – | – | ﹤0.01% | 2195 |
|
|
2023
Q4 | $1.05M | Sell |
53,300
-5,500
| -9% | -$108K | ﹤0.01% | 2217 |
|
|
2023
Q3 | $981K | Hold |
58,800
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q2 | $924K | Hold |
58,800
| – | – | ﹤0.01% | 2336 |
|
|
2023
Q1 | $1.05M | Sell |
58,800
-7,300
| -11% | -$131K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.34M | Buy |
66,100
+900
| +1% | +$18.3K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $1.35M | Hold |
65,200
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q2 | $1.4M | Sell |
65,200
-1,000
| -2% | -$21.5K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $1.85M | Buy |
66,200
+4,100
| +7% | +$114K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1.75M | Hold |
62,100
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q3 | $1.6M | Hold |
62,100
| – | – | ﹤0.01% | 2192 |
|
|
2021
Q2 | $1.62M | Sell |
62,100
-2,100
| -3% | -$54.7K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $1.71M | Hold |
64,200
| – | – | ﹤0.01% | 2096 |
|
|
2020
Q4 | $1.22M | Hold |
64,200
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $871K | Hold |
64,200
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q2 | $1.03M | Buy |
64,200
+9,500
| +17% | +$152K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $870K | Hold |
54,700
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q4 | $1.62M | Buy |
54,700
+1,000
| +2% | +$29.6K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $1.53M | Buy |
53,700
+500
| +0.9% | +$14.2K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.59M | Hold |
53,200
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.53M | Buy |
53,200
+1,400
| +3% | +$40.4K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $1.26M | Hold |
51,800
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q3 | $1.37M | Hold |
51,800
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q2 | $1.48M | Hold |
51,800
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.47M | Hold |
51,800
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q4 | $1.55M | Hold |
51,800
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $1.67M | Hold |
51,800
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.63M | Hold |
51,800
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.58M | Hold |
51,800
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q4 | $1.63M | Hold |
51,800
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.31M | Sell |
51,800
-3,800
| -7% | -$95.7K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $1.31M | Buy |
55,600
+7,000
| +14% | +$165K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $1.02M | Buy |
48,600
+9,400
| +24% | +$197K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $863K | Hold |
39,200
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q3 | $822K | Buy |
39,200
+10,600
| +37% | +$222K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $679K | Buy |
28,600
+4,500
| +19% | +$107K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $554K | Hold |
24,100
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q4 | $518K | Hold |
24,100
| – | – | ﹤0.01% | 2155 |
|
|
2014
Q3 | $432K | Sell |
24,100
-1,900
| -7% | -$34.1K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $516K | Hold |
26,000
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q1 | $525K | Buy |
26,000
+5,900
| +29% | +$119K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $404K | Hold |
20,100
| – | – | ﹤0.01% | 2120 |
|
|
2013
Q3 | $356K | Sell |
20,100
-1,400
| -7% | -$24.8K | ﹤0.01% | 2137 |
|
|
2013
Q2 | $387K | Buy |
+21,500
| New | +$387K | ﹤0.01% | 2083 |
|