Zurich Cantonal Bank’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 | $310K | Buy |
+9,709
| New | +$313K | ﹤0.01% | 2078 |
|
|
2025
Q4 | – | Sell |
-7,489
| Closed | -$226K | – | 2792 |
|
|
2025
Q3 | $227K | Buy |
7,489
+4,029
| +116% | +$118K | ﹤0.01% | 2133 |
|
|
2025
Q2 | $97K | Sell |
3,460
-1,559
| -31% | -$41.1K | ﹤0.01% | 2386 |
|
|
2025
Q1 | $136K | Sell |
5,019
-4,331
| -46% | -$122K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $272K | Buy |
9,350
+4,932
| +112% | +$147K | ﹤0.01% | 2000 |
|
|
2024
Q3 | $130K | Hold |
4,418
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q2 | $93.7K | Hold |
4,418
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q1 | $87.3K | Hold |
4,418
| – | – | ﹤0.01% | 2434 |
|
|
2023
Q4 | $86.9K | Hold |
4,418
| – | – | ﹤0.01% | 2485 |
|
|
2023
Q3 | $73.7K | Hold |
4,418
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q2 | $69.4K | Hold |
4,418
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q1 | $79.1K | Hold |
4,418
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q4 | $89.6K | Buy |
4,418
+958
| +28% | +$19.7K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $72K | Hold |
3,460
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q2 | $74K | Sell |
3,460
-2,154
| -38% | -$52.2K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $157K | Sell |
5,614
-2,169
| -28% | -$62.7K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $219K | Buy |
7,783
+4,923
| +172% | +$135K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $73K | Hold |
2,860
| – | – | ﹤0.01% | 2486 |
|
|
2021
Q2 | $75K | Sell |
2,860
-1,254
| -30% | -$34.4K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $110K | Sell |
4,114
-2,818
| -41% | -$64.4K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $132K | Hold |
6,932
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q3 | $94K | Hold |
6,932
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q2 | $111K | Buy |
6,932
+5,164
| +292% | +$82K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $28K | Hold |
1,768
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q4 | $52K | Hold |
1,768
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q3 | $50K | Hold |
1,768
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q2 | $53K | Hold |
1,768
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q1 | $51K | Hold |
1,768
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q4 | $43K | Hold |
1,768
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $47K | Hold |
1,768
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q2 | $51K | Hold |
1,768
| – | – | ﹤0.01% | 2109 |
|
|
2018
Q1 | $50K | Hold |
1,768
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q4 | $53K | Buy |
1,768
+695
| +65% | +$21.7K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $35K | Hold |
1,073
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q2 | $34K | Hold |
1,073
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q1 | $33K | Hold |
1,073
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q4 | $34K | Hold |
1,073
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q3 | $27K | Buy |
1,073
+238
| +29% | +$5.91K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $20K | Hold |
835
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q1 | $18K | Hold |
835
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q4 | $18K | Buy |
835
+451
| +117% | +$9.98K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $8K | Buy |
+384
| New | +$8.46K | ﹤0.01% | 2198 |
|
Other funds holding CPF
HAM
VCM
VPM
BCM
