T. Rowe Price Associates’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 | $376K | Buy |
13,411
+1,666
| +14% | +$46.7K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $318K | Buy |
11,745
+1,414
| +14% | +$38.3K | ﹤0.01% | 2442 |
|
|
2024
Q4 | $301K | Buy |
10,331
+1,589
| +18% | +$46.3K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $258K | Sell |
8,742
-17,578
| -67% | -$519K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $558K | Buy |
26,320
+813
| +3% | +$17.2K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $504K | Buy |
25,507
+1,020
| +4% | +$20.2K | ﹤0.01% | 2206 |
|
|
2023
Q4 | $482K | Buy |
24,487
+410
| +2% | +$8.07K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $402K | Buy |
24,077
+7,853
| +48% | +$131K | ﹤0.01% | 2212 |
|
|
2023
Q2 | $255K | Buy |
16,224
+458
| +3% | +$7.2K | ﹤0.01% | 2435 |
|
|
2023
Q1 | $283K | Buy |
+15,766
| New | +$283K | ﹤0.01% | 2374 |
|
|
2022
Q4 | – | Sell |
-19,699
| Closed | -$408K | – | 2941 |
|
|
2022
Q3 | $408K | Buy |
19,699
+1,596
| +9% | +$33.1K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $388K | Buy |
18,103
+139
| +0.8% | +$2.98K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $501K | Buy |
17,964
+668
| +4% | +$18.6K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $487K | Sell |
17,296
-548
| -3% | -$15.4K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $458K | Buy |
17,844
+3,147
| +21% | +$80.8K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $383K | Buy |
14,697
+6,373
| +77% | +$166K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $222K | Buy |
+8,324
| New | +$222K | ﹤0.01% | 2652 |
|
|
2019
Q2 | – | Sell |
-16,358
| Closed | -$472K | – | 2538 |
|
|
2019
Q1 | $472K | Buy |
16,358
+70
| +0.4% | +$2.02K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $397K | Buy |
16,288
+4,353
| +36% | +$106K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $315K | Buy |
11,935
+170
| +1% | +$4.49K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $337K | Buy |
11,765
+31
| +0.3% | +$888 | ﹤0.01% | 2299 |
|
|
2018
Q1 | $334K | Buy |
11,734
+58
| +0.5% | +$1.65K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $348K | Sell |
11,676
-2,410
| -17% | -$71.8K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $453K | Hold |
14,086
| – | – | ﹤0.01% | 2111 |
|
|
2017
Q2 | $443K | Buy |
14,086
+3
| +0% | +$94 | ﹤0.01% | 2101 |
|
|
2017
Q1 | $430K | Hold |
14,083
| – | – | ﹤0.01% | 2125 |
|
|
2016
Q4 | $442K | Sell |
14,083
-17
| -0.1% | -$534 | ﹤0.01% | 2100 |
|
|
2016
Q3 | $355K | Hold |
14,100
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q2 | $333K | Hold |
14,100
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q1 | $307K | Sell |
14,100
-3,600
| -20% | -$78.4K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $390K | Buy |
17,700
+5,500
| +45% | +$121K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $256K | Buy |
+12,200
| New | +$256K | ﹤0.01% | 2195 |
|