UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Sell |
76,105
-3,230
| -4% | -$104K | ﹤0.01% | 1944 |
|
|
2025
Q4 | $2.47M | Buy |
79,335
+5,062
| +7% | +$153K | ﹤0.01% | 1803 |
|
|
2025
Q3 | $2.25M | Sell |
74,273
-42,860
| -37% | -$1.26M | ﹤0.01% | 1701 |
|
|
2025
Q2 | $3.28M | Buy |
117,133
+27,973
| +31% | +$737K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $2.41M | Buy |
89,160
+7,530
| +9% | +$212K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $2.37M | Buy |
81,630
+72
| +0.1% | +$2.14K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $2.41M | Sell |
81,558
-2,808
| -3% | -$72.2K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $1.79M | Buy |
84,366
+23,318
| +38% | +$471K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $1.21M | Buy |
61,048
+4,238
| +7% | +$81.1K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $1.12M | Buy |
56,810
+955
| +2% | +$16.7K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $932K | Buy |
55,855
+19,209
| +52% | +$328K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $656K | Hold |
36,646
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q1 | $656K | Buy |
36,646
+2,060
| +6% | +$43.9K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $701K | Sell |
34,586
-6,440
| -16% | -$132K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $849K | Buy |
41,026
+7,669
| +23% | +$173K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $716K | Sell |
33,357
-1,682
| -5% | -$40.8K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $978K | Hold |
35,039
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q4 | $987K | Buy |
35,039
+6,193
| +21% | +$169K | ﹤0.01% | 2218 |
|
|
2021
Q3 | $741K | Buy |
28,846
+573
| +2% | +$14.4K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $737K | Buy |
28,273
+2,580
| +10% | +$70.8K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $685K | Hold |
25,693
| – | – | ﹤0.01% | 2267 |
|
|
2020
Q4 | $488K | Hold |
25,693
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q3 | $349K | Buy |
25,693
+13,003
| +102% | +$197K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $203K | Sell |
12,690
-11,869
| -48% | -$188K | ﹤0.01% | 2380 |
|
|
2020
Q1 | $390K | Sell |
24,559
-2,780
| -10% | -$68.4K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $809K | Sell |
27,339
-27
| -0.1% | -$788 | ﹤0.01% | 2025 |
|
|
2019
Q3 | $777K | Buy |
27,366
+3,622
| +15% | +$104K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $711K | Buy |
23,744
+2,680
| +13% | +$78.1K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $607K | Buy |
21,064
+10,366
| +97% | +$291K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $260K | Sell |
10,698
-7,637
| -42% | -$201K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $485K | Hold |
18,335
| – | – | ﹤0.01% | 2096 |
|
|
2018
Q2 | $525K | Sell |
18,335
-51
| -0.3% | -$1.51K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $523K | Hold |
18,386
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q4 | $548K | Buy |
18,386
+7,637
| +71% | +$238K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $346K | Hold |
10,749
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q2 | $338K | Sell |
10,749
-2,829
| -21% | -$87.6K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $415K | Buy |
13,578
+6,880
| +103% | +$214K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $210K | Sell |
6,698
-11,600
| -63% | -$328K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $461K | Hold |
18,298
| – | – | ﹤0.01% | 2024 |
|
|
2016
Q2 | $432K | Buy |
18,298
+6,000
| +49% | +$137K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $268K | Sell |
12,298
-1,400
| -10% | -$28.5K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $302K | Hold |
13,698
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $287K | Hold |
13,698
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q2 | $325K | Buy |
13,698
+3,200
| +30% | +$74.6K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $241K | Buy |
10,498
+700
| +7% | +$15.6K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $211K | Buy |
+9,798
| New | +$186K | ﹤0.01% | 2446 |
|
|
2013
Q4 | – | Sell |
-10,898
| Closed | -$193K | – | 2541 |
|
|
2013
Q3 | $193K | Hold |
10,898
| – | – | ﹤0.01% | 2339 |
|
|
2013
Q2 | $196K | Buy |
+10,898
| New | +$186K | ﹤0.01% | 2269 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
