Truist Financial’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,113
| Closed | -$363K | – | 2541 |
|
|
2024
Q2 | $363K | Buy |
17,113
+2,110
| +14% | +$44.7K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $296K | Hold |
15,003
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q4 | $295K | Sell |
15,003
-485
| -3% | -$9.55K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $258K | Sell |
15,488
-3,124
| -17% | -$52.1K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $292K | Sell |
18,612
-5,488
| -23% | -$86.2K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $431K | Buy |
+24,100
| New | +$431K | ﹤0.01% | 2058 |
|
|
2022
Q2 | – | Sell |
-21,028
| Closed | -$587K | – | 2638 |
|
|
2022
Q1 | $587K | Buy |
21,028
+11,428
| +119% | +$319K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $270K | Buy |
9,600
+103
| +1% | +$2.9K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $244K | Sell |
9,497
-417
| -4% | -$10.7K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $258K | Sell |
9,914
-35
| -0.4% | -$911 | ﹤0.01% | 2428 |
|
|
2021
Q1 | $266K | Buy |
+9,949
| New | +$266K | ﹤0.01% | 2337 |
|
|
2020
Q4 | – | Sell |
-28,481
| Closed | -$387K | – | 2533 |
|
|
2020
Q3 | $387K | Buy |
+28,481
| New | +$387K | ﹤0.01% | 1837 |
|
|
2020
Q1 | – | Sell |
-7,183
| Closed | -$213K | – | 2370 |
|
|
2019
Q4 | $213K | Buy |
+7,183
| New | +$213K | ﹤0.01% | 2292 |
|