Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $64.8M | Buy |
2,079,266
+24,933
| +1% | +$752K | ﹤0.01% | 2034 |
|
|
2025
Q3 | $62.3M | Sell |
2,054,333
-57,086
| -3% | -$1.67M | ﹤0.01% | 2053 |
|
|
2025
Q2 | $59.2M | Buy |
2,111,419
+13,927
| +0.7% | +$367K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $56.7M | Sell |
2,097,492
-26,838
| -1% | -$757K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $61.7M | Buy |
2,124,330
+20,196
| +1% | +$601K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $62.1M | Sell |
2,104,134
-19,552
| -0.9% | -$502K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $45M | Buy |
2,123,686
+34,239
| +2% | +$691K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $41.3M | Buy |
2,089,447
+17,058
| +0.8% | +$326K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $40.8M | Buy |
2,072,389
+25,956
| +1% | +$454K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $34.1M | Sell |
2,046,433
-571,248
| -22% | -$9.75M | ﹤0.01% | 2310 |
|
|
2023
Q2 | $41.1M | Sell |
2,617,681
-594,389
| -19% | -$9.36M | ﹤0.01% | 2273 |
|
|
2023
Q1 | $57.5M | Buy |
3,212,070
+33,578
| +1% | +$715K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $64.5M | Buy |
3,178,492
+66,538
| +2% | +$1.37M | ﹤0.01% | 2042 |
|
|
2022
Q3 | $64.4M | Sell |
3,111,954
-20,964
| -0.7% | -$473K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $67.2M | Buy |
3,132,918
+7,567
| +0.2% | +$184K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $87.2M | Buy |
3,125,351
+160,812
| +5% | +$4.65M | ﹤0.01% | 2021 |
|
|
2021
Q4 | $83.5M | Buy |
2,964,539
+17,787
| +0.6% | +$487K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $75.7M | Buy |
2,946,752
+6,079
| +0.2% | +$152K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $76.6M | Buy |
2,940,673
+62,140
| +2% | +$1.71M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $76.8M | Buy |
2,878,533
+62,666
| +2% | +$1.43M | ﹤0.01% | 2091 |
|
|
2020
Q4 | $53.5M | Sell |
2,815,867
-83,281
| -3% | -$1.36M | ﹤0.01% | 2165 |
|
|
2020
Q3 | $39.3M | Sell |
2,899,148
-79,830
| -3% | -$1.21M | ﹤0.01% | 2131 |
|
|
2020
Q2 | $47.8M | Sell |
2,978,978
-73,912
| -2% | -$1.17M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $48.5M | Buy |
3,052,890
+32,471
| +1% | +$799K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $89.3M | Sell |
3,020,419
-5,793
| -0.2% | -$169K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $85.9M | Sell |
3,026,212
-6,187
| -0.2% | -$178K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $90.9M | Sell |
3,032,399
-31,328
| -1% | -$913K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $88.4M | Buy |
3,063,727
+35,054
| +1% | +$984K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $73.7M | Buy |
3,028,673
+58,499
| +2% | +$1.54M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $78.5M | Buy |
2,970,174
+45,309
| +2% | +$1.28M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $83.8M | Sell |
2,924,865
-44,472
| -1% | -$1.32M | ﹤0.01% | 1867 |
|
|
2018
Q1 | $84.5M | Sell |
2,969,337
-121,634
| -4% | -$3.57M | ﹤0.01% | 1798 |
|
|
2017
Q4 | $92.2M | Buy |
3,090,971
+62,811
| +2% | +$1.96M | ﹤0.01% | 1765 |
|
|
2017
Q3 | $97.4M | Buy |
3,028,160
+13,882
| +0.5% | +$420K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $94.9M | Sell |
3,014,278
-140,582
| -4% | -$4.35M | ﹤0.01% | 1701 |
|
|
2017
Q1 | $96.3M | Buy |
3,154,860
+103,869
| +3% | +$3.22M | 0.01% | 1664 |
|
|
2016
Q4 | $95.9M | Buy |
3,050,991
+74,553
| +3% | +$2.11M | 0.01% | 1644 |
|
|
2016
Q3 | $75M | Buy |
2,976,438
+93,413
| +3% | +$2.32M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $68M | Buy |
2,883,025
+146,149
| +5% | +$3.33M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $59.6M | Buy |
2,736,876
+119,945
| +5% | +$2.44M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $57.6M | Buy |
2,616,931
+161,238
| +7% | +$3.57M | ﹤0.01% | 1811 |
|
|
2015
Q3 | $51.5M | Buy |
2,455,693
+433,536
| +21% | +$9.55M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $48M | Buy |
2,022,157
+31,032
| +2% | +$723K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $45.7M | Buy |
1,991,125
+180,881
| +10% | +$4.03M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $38.9M | Buy |
1,810,244
+146,536
| +9% | +$2.79M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $29.8M | Buy |
1,663,708
+54,495
| +3% | +$999K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $31.9M | Sell |
1,609,213
-264,431
| -14% | -$5.09M | ﹤0.01% | 2047 |
|
|
2014
Q1 | $37.8M | Buy |
1,873,644
+82,123
| +5% | +$1.61M | ﹤0.01% | 1941 |
|
|
2013
Q4 | $36M | Buy |
1,791,521
+36,135
| +2% | +$680K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $31.1M | Sell |
1,755,386
-158,987
| -8% | -$2.86M | ﹤0.01% | 1954 |
|
|
2013
Q2 | $34.5M | Buy |
+1,914,373
| New | +$32.6M | ﹤0.01% | 1854 |
|
Other funds holding CPF
HAM
BCM
