TD Asset Management’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,600
| Closed | -$711K | – | 1292 |
|
|
2024
Q3 | $711K | Sell |
25,600
-4,000
| -14% | -$103K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $628K | Sell |
29,600
-1,100
| -4% | -$22.2K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $606K | Sell |
30,700
-1,500
| -5% | -$28.7K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $634K | Hold |
32,200
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q3 | $537K | Hold |
32,200
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $506K | Sell |
32,200
-1,700
| -5% | -$26.8K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $607K | Buy |
33,900
+5,700
| +20% | +$121K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $572K | Hold |
28,200
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $574K | Hold |
28,200
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q2 | $605K | Buy |
28,200
+19,100
| +210% | +$463K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $254K | Buy |
9,100
+500
| +6% | +$14.5K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $242K | Sell |
8,600
-9,800
| -53% | -$268K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $473K | Hold |
18,400
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $471K | Hold |
18,400
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q1 | $491K | Buy |
18,400
+6,000
| +48% | +$137K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $236K | Sell |
12,400
-12,400
| -50% | -$202K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $337K | Hold |
24,800
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q2 | $398K | Hold |
24,800
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $394K | Buy |
+24,800
| New | +$610K | ﹤0.01% | 1218 |
|
|
2019
Q3 | – | Sell |
-18,200
| Closed | -$545K | – | 1339 |
|
|
2019
Q2 | $545K | Sell |
18,200
-1,000
| -5% | -$29.2K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $554K | Sell |
19,200
-2,000
| -9% | -$56.2K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $516K | Sell |
21,200
-16,400
| -44% | -$432K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $994K | Sell |
37,600
-13,600
| -27% | -$385K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $1.47M | Buy |
+51,200
| New | +$1.51M | ﹤0.01% | 1036 |
|
Other funds holding CPF
