Winton 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 | $1.43M | Buy |
44,590
+202
| +0.5% | +$6.51K | 0.05% | 401 |
|
|
2025
Q4 | $1.38M | Buy |
44,388
+472
| +1% | +$14.2K | 0.05% | 368 |
|
|
2025
Q3 | $1.33M | Buy |
43,916
+134
| +0.3% | +$3.92K | 0.05% | 338 |
|
|
2025
Q2 | $1.23M | Buy |
43,782
+1,823
| +4% | +$48K | 0.06% | 365 |
|
|
2025
Q1 | $1.13M | Sell |
41,959
-967
| -2% | -$27.3K | 0.07% | 304 |
|
|
2024
Q4 | $1.25M | Buy |
42,926
+3
| +0% | +$89 | 0.08% | 212 |
|
|
2024
Q3 | $1.27M | Sell |
42,923
-10,225
| -19% | -$263K | 0.09% | 186 |
|
|
2024
Q2 | $1.13M | Buy |
53,148
+6,757
| +15% | +$136K | 0.08% | 191 |
|
|
2024
Q1 | $916K | Buy |
46,391
+19,921
| +75% | +$381K | 0.06% | 315 |
|
|
2023
Q4 | $521K | Sell |
26,470
-236
| -0.9% | -$4.13K | 0.04% | 286 |
|
|
2023
Q3 | $445K | Sell |
26,706
-5,432
| -17% | -$92.7K | 0.04% | 291 |
|
|
2023
Q2 | $505K | Sell |
32,138
-2,860
| -8% | -$45K | 0.04% | 314 |
|
|
2023
Q1 | $626K | Sell |
34,998
-1,515
| -4% | -$32.3K | 0.04% | 607 |
|
|
2022
Q4 | $740K | Buy |
36,513
+2,660
| +8% | +$54.6K | 0.05% | 509 |
|
|
2022
Q3 | $700K | Sell |
33,853
-2,301
| -6% | -$51.9K | 0.05% | 542 |
|
|
2022
Q2 | $776K | Buy |
36,154
+14,051
| +64% | +$341K | 0.04% | 567 |
|
|
2022
Q1 | $617K | Buy |
22,103
+11,897
| +117% | +$344K | 0.03% | 620 |
|
|
2021
Q4 | $288K | Buy |
+10,206
| New | +$279K | 0.02% | 842 |
|
|
2020
Q3 | – | Sell |
-175,716
| Closed | -$2.82M | – | 1491 |
|
|
2020
Q2 | $2.82M | Buy |
175,716
+127,856
| +267% | +$2.03M | 0.07% | 483 |
|
|
2020
Q1 | $761K | Sell |
47,860
-19,699
| -29% | -$485K | 0.02% | 900 |
|
|
2019
Q4 | $2M | Buy |
67,559
+9,705
| +17% | +$283K | 0.03% | 803 |
|
|
2019
Q3 | $1.64M | Buy |
57,854
+46,308
| +401% | +$1.34M | 0.02% | 643 |
|
|
2019
Q2 | $346K | Buy |
+11,546
| New | +$337K | 0.01% | 832 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
