UBS Group’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Sell |
42,287
-6,578
| -13% | -$184K | ﹤0.01% | 4218 |
|
2025
Q1 | $1.32M | Sell |
48,865
-40,767
| -45% | -$1.1M | ﹤0.01% | 3984 |
|
2024
Q4 | $2.6M | Buy |
89,632
+55,250
| +161% | +$1.61M | ﹤0.01% | 3506 |
|
2024
Q3 | $1.01M | Sell |
34,382
-10,228
| -23% | -$302K | ﹤0.01% | 3578 |
|
2024
Q2 | $946K | Buy |
44,610
+3,960
| +10% | +$84K | ﹤0.01% | 3447 |
|
2024
Q1 | $803K | Sell |
40,650
-4,184
| -9% | -$82.6K | ﹤0.01% | 3705 |
|
2023
Q4 | $882K | Buy |
44,834
+35,845
| +399% | +$705K | ﹤0.01% | 3534 |
|
2023
Q3 | $150K | Sell |
8,989
-6,922
| -44% | -$115K | ﹤0.01% | 4463 |
|
2023
Q2 | $250K | Sell |
15,911
-5,909
| -27% | -$92.8K | ﹤0.01% | 4312 |
|
2023
Q1 | $391K | Buy |
21,820
+15,685
| +256% | +$281K | ﹤0.01% | 3877 |
|
2022
Q4 | $124K | Sell |
6,135
-10,535
| -63% | -$214K | ﹤0.01% | 4789 |
|
2022
Q3 | $345K | Buy |
16,670
+6,604
| +66% | +$137K | ﹤0.01% | 3667 |
|
2022
Q2 | $215K | Sell |
10,066
-16,036
| -61% | -$343K | ﹤0.01% | 3881 |
|
2022
Q1 | $728K | Sell |
26,102
-3,909
| -13% | -$109K | ﹤0.01% | 3503 |
|
2021
Q4 | $846K | Buy |
30,011
+9,181
| +44% | +$259K | ﹤0.01% | 3566 |
|
2021
Q3 | $535K | Sell |
20,830
-25,615
| -55% | -$658K | ﹤0.01% | 3691 |
|
2021
Q2 | $1.21M | Buy |
46,445
+9,665
| +26% | +$252K | ﹤0.01% | 3109 |
|
2021
Q1 | $982K | Sell |
36,780
-11,531
| -24% | -$308K | ﹤0.01% | 3374 |
|
2020
Q4 | $918K | Buy |
48,311
+12,507
| +35% | +$238K | ﹤0.01% | 3221 |
|
2020
Q3 | $486K | Buy |
35,804
+8,968
| +33% | +$122K | ﹤0.01% | 3453 |
|
2020
Q2 | $430K | Buy |
26,836
+10,078
| +60% | +$161K | ﹤0.01% | 3510 |
|
2020
Q1 | $266K | Sell |
16,758
-16,225
| -49% | -$258K | ﹤0.01% | 3681 |
|
2019
Q4 | $976K | Buy |
32,983
+6,683
| +25% | +$198K | ﹤0.01% | 3358 |
|
2019
Q3 | $747K | Sell |
26,300
-11,238
| -30% | -$319K | ﹤0.01% | 3422 |
|
2019
Q2 | $1.12M | Sell |
37,538
-13,929
| -27% | -$417K | ﹤0.01% | 2971 |
|
2019
Q1 | $1.48M | Sell |
51,467
-49,877
| -49% | -$1.44M | ﹤0.01% | 2647 |
|
2018
Q4 | $2.47M | Sell |
101,344
-28,331
| -22% | -$690K | ﹤0.01% | 2277 |
|
2018
Q3 | $3.43M | Buy |
129,675
+2,586
| +2% | +$68.3K | ﹤0.01% | 2180 |
|
2018
Q2 | $3.64M | Buy |
127,089
+33,686
| +36% | +$965K | ﹤0.01% | 2093 |
|
2018
Q1 | $2.66M | Buy |
93,403
+24,923
| +36% | +$709K | ﹤0.01% | 2345 |
|
2017
Q4 | $2.04M | Buy |
68,480
+35,639
| +109% | +$1.06M | ﹤0.01% | 2512 |
|
2017
Q3 | $1.06M | Buy |
32,841
+11,382
| +53% | +$366K | ﹤0.01% | 2965 |
|
2017
Q2 | $676K | Sell |
21,459
-403
| -2% | -$12.7K | ﹤0.01% | 3159 |
|
2017
Q1 | $668K | Buy |
21,862
+16,036
| +275% | +$490K | ﹤0.01% | 3097 |
|
2016
Q4 | $183K | Buy |
5,826
+5,598
| +2,455% | +$176K | ﹤0.01% | 3991 |
|
2016
Q3 | $6K | Sell |
228
-710
| -76% | -$18.7K | ﹤0.01% | 6115 |
|
2016
Q2 | $23K | Sell |
938
-219
| -19% | -$5.37K | ﹤0.01% | 5305 |
|
2016
Q1 | $25K | Buy |
1,157
+16
| +1% | +$346 | ﹤0.01% | 5215 |
|
2015
Q4 | $25K | Sell |
1,141
-1,594
| -58% | -$34.9K | ﹤0.01% | 5359 |
|
2015
Q3 | $58K | Buy |
2,735
+1,625
| +146% | +$34.5K | ﹤0.01% | 4598 |
|
2015
Q2 | $27K | Buy |
1,110
+210
| +23% | +$5.11K | ﹤0.01% | 5258 |
|
2015
Q1 | $21K | Sell |
900
-4,066
| -82% | -$94.9K | ﹤0.01% | 5343 |
|
2014
Q4 | $107K | Buy |
+4,966
| New | +$107K | ﹤0.01% | 4182 |
|