Bank of America’s Cumberland Pharmaceuticals CPIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315 | Buy |
94
+26
| +38% | +$87 | ﹤0.01% | 6715 |
|
|
2025
Q1 | $288 | Buy |
68
+3
| +5% | +$13 | ﹤0.01% | 6562 |
|
|
2024
Q4 | $154 | Sell |
65
-74
| -53% | -$175 | ﹤0.01% | 6722 |
|
|
2024
Q3 | $178 | Buy |
139
+72
| +107% | +$92 | ﹤0.01% | 6667 |
|
|
2024
Q2 | $103 | Buy |
+67
| New | +$103 | ﹤0.01% | 6792 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$9 | – | 6836 |
|
|
2023
Q4 | $9 | Buy |
+5
| New | +$9 | ﹤0.01% | 6822 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$20 | – | 6988 |
|
|
2022
Q4 | $20 | Buy |
+9
| New | +$20 | ﹤0.01% | 7157 |
|
|
2022
Q3 | – | Sell |
-579
| Closed | -$1K | – | 6961 |
|
|
2022
Q2 | $1K | Buy |
579
+475
| +457% | +$820 | ﹤0.01% | 7007 |
|
|
2022
Q1 | $0 | Sell |
104
-20
| -16% | – | ﹤0.01% | 7439 |
|
|
2021
Q4 | $0 | Buy |
124
+20
| +19% | – | ﹤0.01% | 7350 |
|
|
2021
Q3 | $0 | Sell |
104
-74
| -42% | – | ﹤0.01% | 7191 |
|
|
2021
Q2 | $0 | Sell |
178
-2,570
| -94% | – | ﹤0.01% | 6935 |
|
|
2021
Q1 | $8K | Buy |
+2,748
| New | +$8K | ﹤0.01% | 6340 |
|
|
2020
Q3 | – | Sell |
-1,755
| Closed | -$6K | – | 6227 |
|
|
2020
Q2 | $6K | Buy |
+1,755
| New | +$6K | ﹤0.01% | 5919 |
|
|
2020
Q1 | – | Sell |
-154
| Closed | -$1K | – | 6202 |
|
|
2019
Q4 | $1K | Sell |
154
-316
| -67% | -$2.05K | ﹤0.01% | 6105 |
|
|
2019
Q3 | $3K | Buy |
+470
| New | +$3K | ﹤0.01% | 6074 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | – | – | 6317 |
|
|
2018
Q4 | $0 | Sell |
29
-628
| -96% | – | ﹤0.01% | 6332 |
|
|
2018
Q3 | $4K | Buy |
657
+648
| +7,200% | +$3.95K | ﹤0.01% | 6112 |
|
|
2018
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6339 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$1K | – | 6193 |
|
|
2017
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 6100 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 6190 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6245 |
|
|
2016
Q3 | – | Sell |
-49
| Closed | – | – | 6312 |
|
|
2016
Q2 | $0 | Buy |
+49
| New | – | ﹤0.01% | 6293 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | – | – | 5945 |
|
|
2014
Q3 | $0 | Buy |
+88
| New | – | ﹤0.01% | 6028 |
|
|
2014
Q1 | – | Sell |
-20
| Closed | – | – | 5830 |
|
|
2013
Q4 | $0 | Sell |
20
-880
| -98% | – | ﹤0.01% | 5957 |
|
|
2013
Q3 | $4K | Sell |
900
-25,649
| -97% | -$114K | ﹤0.01% | 5562 |
|
|
2013
Q2 | $136K | Buy |
+26,549
| New | +$136K | ﹤0.01% | 4651 |
|