UBS Group’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 | $1.7M | Sell |
53,129
-14,057
| -21% | -$453K | ﹤0.01% | 5110 |
|
|
2025
Q4 | $2.09M | Sell |
67,186
-16,440
| -20% | -$496K | ﹤0.01% | 4939 |
|
|
2025
Q3 | $2.54M | Buy |
83,626
+41,339
| +98% | +$1.21M | ﹤0.01% | 4735 |
|
|
2025
Q2 | $1.19M | Sell |
42,287
-6,578
| -13% | -$173K | ﹤0.01% | 5293 |
|
|
2025
Q1 | $1.32M | Sell |
48,865
-40,767
| -45% | -$1.15M | ﹤0.01% | 5042 |
|
|
2024
Q4 | $2.6M | Buy |
89,632
+55,250
| +161% | +$1.64M | ﹤0.01% | 4468 |
|
|
2024
Q3 | $1.01M | Sell |
34,382
-10,228
| -23% | -$263K | ﹤0.01% | 4639 |
|
|
2024
Q2 | $946K | Buy |
44,610
+3,960
| +10% | +$79.9K | ﹤0.01% | 4469 |
|
|
2024
Q1 | $803K | Sell |
40,650
-4,184
| -9% | -$80K | ﹤0.01% | 4775 |
|
|
2023
Q4 | $882K | Buy |
44,834
+35,845
| +399% | +$627K | ﹤0.01% | 4612 |
|
|
2023
Q3 | $150K | Sell |
8,989
-6,922
| -44% | -$118K | ﹤0.01% | 5569 |
|
|
2023
Q2 | $250K | Sell |
15,911
-5,909
| -27% | -$93.1K | ﹤0.01% | 5335 |
|
|
2023
Q1 | $391K | Buy |
21,820
+15,685
| +256% | +$334K | ﹤0.01% | 4885 |
|
|
2022
Q4 | $124K | Sell |
6,135
-10,535
| -63% | -$216K | ﹤0.01% | 5902 |
|
|
2022
Q3 | $345K | Buy |
16,670
+6,604
| +66% | +$149K | ﹤0.01% | 4656 |
|
|
2022
Q2 | $215K | Sell |
10,066
-16,036
| -61% | -$389K | ﹤0.01% | 4849 |
|
|
2022
Q1 | $728K | Sell |
26,102
-3,909
| -13% | -$113K | ﹤0.01% | 4403 |
|
|
2021
Q4 | $846K | Buy |
30,011
+9,181
| +44% | +$251K | ﹤0.01% | 4536 |
|
|
2021
Q3 | $535K | Sell |
20,830
-25,615
| -55% | -$642K | ﹤0.01% | 4690 |
|
|
2021
Q2 | $1.21M | Buy |
46,445
+9,665
| +26% | +$265K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $982K | Sell |
36,780
-11,531
| -24% | -$263K | ﹤0.01% | 4266 |
|
|
2020
Q4 | $918K | Buy |
48,311
+12,507
| +35% | +$204K | ﹤0.01% | 4094 |
|
|
2020
Q3 | $486K | Buy |
35,804
+8,968
| +33% | +$136K | ﹤0.01% | 4222 |
|
|
2020
Q2 | $430K | Buy |
26,836
+10,078
| +60% | +$160K | ﹤0.01% | 4270 |
|
|
2020
Q1 | $266K | Sell |
16,758
-16,225
| -49% | -$399K | ﹤0.01% | 4492 |
|
|
2019
Q4 | $976K | Buy |
32,983
+6,683
| +25% | +$195K | ﹤0.01% | 4238 |
|
|
2019
Q3 | $747K | Sell |
26,300
-11,238
| -30% | -$324K | ﹤0.01% | 4225 |
|
|
2019
Q2 | $1.12M | Sell |
37,538
-13,929
| -27% | -$406K | ﹤0.01% | 3663 |
|
|
2019
Q1 | $1.48M | Sell |
51,467
-49,877
| -49% | -$1.4M | ﹤0.01% | 3258 |
|
|
2018
Q4 | $2.47M | Sell |
101,344
-28,331
| -22% | -$746K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $3.43M | Buy |
129,675
+2,586
| +2% | +$73.2K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $3.64M | Buy |
127,089
+33,686
| +36% | +$996K | ﹤0.01% | 2618 |
|
|
2018
Q1 | $2.66M | Buy |
93,403
+24,923
| +36% | +$731K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $2.04M | Buy |
68,480
+35,639
| +109% | +$1.11M | ﹤0.01% | 3174 |
|
|
2017
Q3 | $1.06M | Buy |
32,841
+11,382
| +53% | +$344K | ﹤0.01% | 3664 |
|
|
2017
Q2 | $676K | Sell |
21,459
-403
| -2% | -$12.5K | ﹤0.01% | 3897 |
|
|
2017
Q1 | $668K | Buy |
21,862
+16,036
| +275% | +$498K | ﹤0.01% | 3833 |
|
|
2016
Q4 | $183K | Buy |
5,826
+5,598
| +2,455% | +$158K | ﹤0.01% | 4858 |
|
|
2016
Q3 | $6K | Sell |
228
-710
| -76% | -$17.6K | ﹤0.01% | 7043 |
|
|
2016
Q2 | $23K | Sell |
938
-219
| -19% | -$5K | ﹤0.01% | 6183 |
|
|
2016
Q1 | $25K | Buy |
1,157
+16
| +1% | +$326 | ﹤0.01% | 6034 |
|
|
2015
Q4 | $25K | Sell |
1,141
-1,594
| -58% | -$35.3K | ﹤0.01% | 6509 |
|
|
2015
Q3 | $58K | Buy |
2,735
+1,625
| +146% | +$35.8K | ﹤0.01% | 5696 |
|
|
2015
Q2 | $27K | Buy |
1,110
+210
| +23% | +$4.89K | ﹤0.01% | 6589 |
|
|
2015
Q1 | $21K | Sell |
900
-4,066
| -82% | -$90.6K | ﹤0.01% | 6935 |
|
|
2014
Q4 | $107K | Buy |
+4,966
| New | +$94.4K | ﹤0.01% | 5635 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
