Wellington Management 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 | $8.72M | Sell |
311,051
-5,149
| -2% | -$144K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $8.55M | Sell |
316,200
-103,700
| -25% | -$2.8M | ﹤0.01% | 1238 |
|
|
2024
Q4 | $12.2M | Sell |
419,900
-69,000
| -14% | -$2M | ﹤0.01% | 1133 |
|
|
2024
Q3 | $14.4M | Sell |
488,900
-52,400
| -10% | -$1.55M | ﹤0.01% | 1065 |
|
|
2024
Q2 | $11.5M | Sell |
541,300
-68,917
| -11% | -$1.46M | ﹤0.01% | 1125 |
|
|
2024
Q1 | $12.1M | Buy |
610,217
+6,829
| +1% | +$135K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $11.9M | Sell |
603,388
-44,922
| -7% | -$884K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $10.8M | Buy |
648,310
+286,110
| +79% | +$4.77M | ﹤0.01% | 1088 |
|
|
2023
Q2 | $5.69M | Buy |
362,200
+241,200
| +199% | +$3.79M | ﹤0.01% | 1231 |
|
|
2023
Q1 | $2.17M | Buy |
+121,000
| New | +$2.17M | ﹤0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-462,422
| Closed | -$13M | – | 2129 |
|
|
2021
Q4 | $13M | Sell |
462,422
-301,200
| -39% | -$8.48M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $19.6M | Buy |
763,622
+93,848
| +14% | +$2.41M | ﹤0.01% | 1096 |
|
|
2021
Q2 | $17.5M | Sell |
669,774
-242,371
| -27% | -$6.32M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $24.3M | Buy |
912,145
+366,519
| +67% | +$9.78M | ﹤0.01% | 1020 |
|
|
2020
Q4 | $10.4M | Buy |
+545,626
| New | +$10.4M | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-30,200
| Closed | -$665K | – | 2116 |
|
|
2015
Q4 | $665K | Hold |
30,200
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q3 | $633K | Buy |
+30,200
| New | +$633K | ﹤0.01% | 1917 |
|