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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.25M | Sell |
|
|||||
|
2025
Q2 | $3.28M | Buy |
|
|||||
|
2025
Q1 | $2.41M | Buy |
|
|||||
|
2024
Q4 | $2.37M | Buy |
|
|||||
|
2024
Q3 | $2.41M | Sell |
|
|||||
|
2024
Q2 | $1.79M | Buy |
|
|||||
|
2024
Q1 | $1.21M | Buy |
|
|||||
|
2023
Q4 | $1.12M | Buy |
|
|||||
|
2023
Q3 | $932K | Buy |
|
|||||
|
2023
Q2 | $656K | Hold |
|
|||||
|
2023
Q1 | $656K | Buy |
|
|||||
|
2022
Q4 | $701K | Sell |
|
|||||
|
2022
Q3 | $849K | Buy |
|
|||||
|
2022
Q2 | $716K | Sell |
|
|||||
|
2022
Q1 | $978K | Hold |
|
|||||
|
2021
Q4 | $987K | Buy |
|
|||||
|
2021
Q3 | $741K | Buy |
|
|||||
|
2021
Q2 | $737K | Buy |
|
|||||
|
2021
Q1 | $685K | Hold |
|
|||||
|
2020
Q4 | $488K | Hold |
|
|||||
|
2020
Q3 | $349K | Buy |
|
|||||
|
2020
Q2 | $203K | Sell |
|
|||||
|
2020
Q1 | $390K | Sell |
|
|||||
|
2019
Q4 | $809K | Sell |
|
|||||
|
2019
Q3 | $777K | Buy |
|
|||||
|
2019
Q2 | $711K | Buy |
|
|||||
|
2019
Q1 | $607K | Buy |
|
|||||
|
2018
Q4 | $260K | Sell |
|
|||||
|
2018
Q3 | $485K | Hold |
|
|||||
|
2018
Q2 | $525K | Sell |
|
|||||
|
2018
Q1 | $523K | Hold |
|
|||||
|
2017
Q4 | $548K | Buy |
|
|||||
|
2017
Q3 | $346K | Hold |
|
|||||
|
2017
Q2 | $338K | Sell |
|
|||||
|
2017
Q1 | $415K | Buy |
|
|||||
|
2016
Q4 | $210K | Sell |
|
|||||
|
2016
Q3 | $461K | Hold |
|
|||||
|
2016
Q2 | $432K | Buy |
|
|||||
|
2016
Q1 | $268K | Sell |
|
|||||
|
2015
Q4 | $302K | Hold |
|
|||||
|
2015
Q3 | $287K | Hold |
|
|||||
|
2015
Q2 | $325K | Buy |
|
|||||
|
2015
Q1 | $241K | Buy |
|
|||||
|
2014
Q4 | $211K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $193K | Hold |
|
|||||
|
2013
Q2 | $196K | Buy |
|