Truist Financial’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 Q3	–	Sell	-17,113	Closed	-$363K	–	2556
2024 Q2	$363K	Buy	17,113 +2,110	+14%	+$42.6K	﹤0.01%	2180
2024 Q1	$296K	Hold	15,003	–	–	﹤0.01%	2297
2023 Q4	$295K	Sell	15,003 -485	-3%	-$8.48K	﹤0.01%	2313
2023 Q3	$258K	Sell	15,488 -3,124	-17%	-$53.3K	﹤0.01%	2333
2023 Q2	$292K	Sell	18,612 -5,488	-23%	-$86.4K	﹤0.01%	2262
2023 Q1	$431K	Buy	+24,100	New	+$513K	﹤0.01%	2067
2022 Q2	–	Sell	-21,028	Closed	-$587K	–	2651
2022 Q1	$587K	Buy	21,028 +11,428	+119%	+$331K	﹤0.01%	1912
2021 Q4	$270K	Buy	9,600 +103	+1%	+$2.82K	﹤0.01%	2426
2021 Q3	$244K	Sell	9,497 -417	-4%	-$10.5K	﹤0.01%	2464
2021 Q2	$258K	Sell	9,914 -35	-0.4%	-$960	﹤0.01%	2460
2021 Q1	$266K	Buy	+9,949	New	+$227K	﹤0.01%	2361
2020 Q4	–	Sell	-28,481	Closed	-$387K	–	2562
2020 Q3	$387K	Buy	+28,481	New	+$431K	﹤0.01%	1859
2020 Q1	–	Sell	-7,183	Closed	-$213K	–	2405
2019 Q4	$213K	Buy	+7,183	New	+$210K	﹤0.01%	2324