Bank of New York Mellon’s Cumberland Pharmaceuticals CPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
72,513
| – | – | ﹤0.01% | 3880 |
|
|
2025
Q1 | $307K | Sell |
72,513
-2,756
| -4% | -$11.7K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $178K | Buy |
75,269
+1
| +0% | +$2 | ﹤0.01% | 3950 |
|
|
2024
Q3 | $96.3K | Hold |
75,268
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q2 | $115K | Hold |
75,268
| – | – | ﹤0.01% | 4010 |
|
|
2024
Q1 | $126K | Hold |
75,268
| – | – | ﹤0.01% | 4001 |
|
|
2023
Q4 | $135K | Hold |
75,268
| – | – | ﹤0.01% | 4029 |
|
|
2023
Q3 | $142K | Buy |
+75,268
| New | +$142K | ﹤0.01% | 4031 |
|
|
2022
Q2 | – | Sell |
-19,843
| Closed | -$56K | – | 4602 |
|
|
2022
Q1 | $56K | Hold |
19,843
| – | – | ﹤0.01% | 4502 |
|
|
2021
Q4 | $93K | Hold |
19,843
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q3 | $53K | Hold |
19,843
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q2 | $56K | Hold |
19,843
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q1 | $60K | Sell |
19,843
-371
| -2% | -$1.12K | ﹤0.01% | 4229 |
|
|
2020
Q4 | $60K | Hold |
20,214
| – | – | ﹤0.01% | 4133 |
|
|
2020
Q3 | $65K | Hold |
20,214
| – | – | ﹤0.01% | 3990 |
|
|
2020
Q2 | $67K | Hold |
20,214
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q1 | $74K | Hold |
20,214
| – | – | ﹤0.01% | 3900 |
|
|
2019
Q4 | $104K | Hold |
20,214
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q3 | $120K | Hold |
20,214
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q2 | $128K | Hold |
20,214
| – | – | ﹤0.01% | 3986 |
|
|
2019
Q1 | $118K | Sell |
20,214
-124
| -0.6% | -$724 | ﹤0.01% | 3967 |
|
|
2018
Q4 | $123K | Hold |
20,338
| – | – | ﹤0.01% | 3927 |
|
|
2018
Q3 | $116K | Hold |
20,338
| – | – | ﹤0.01% | 4005 |
|
|
2018
Q2 | $125K | Sell |
20,338
-4,500
| -18% | -$27.7K | ﹤0.01% | 3971 |
|
|
2018
Q1 | $166K | Buy |
24,838
+4,500
| +22% | +$30.1K | ﹤0.01% | 3954 |
|
|
2017
Q4 | $150K | Hold |
20,338
| – | – | ﹤0.01% | 3993 |
|
|
2017
Q3 | $143K | Hold |
20,338
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q2 | $142K | Hold |
20,338
| – | – | ﹤0.01% | 3962 |
|
|
2017
Q1 | $141K | Hold |
20,338
| – | – | ﹤0.01% | 3953 |
|
|
2016
Q4 | $112K | Sell |
20,338
-258
| -1% | -$1.42K | ﹤0.01% | 4010 |
|
|
2016
Q3 | $103K | Sell |
20,596
-738
| -3% | -$3.69K | ﹤0.01% | 4031 |
|
|
2016
Q2 | $96K | Hold |
21,334
| – | – | ﹤0.01% | 4064 |
|
|
2016
Q1 | $96K | Hold |
21,334
| – | – | ﹤0.01% | 3968 |
|
|
2015
Q4 | $112K | Sell |
21,334
-25
| -0.1% | -$131 | ﹤0.01% | 4005 |
|
|
2015
Q3 | $123K | Buy |
21,359
+25
| +0.1% | +$144 | ﹤0.01% | 4009 |
|
|
2015
Q2 | $153K | Buy |
21,334
+3,216
| +18% | +$23.1K | ﹤0.01% | 3949 |
|
|
2015
Q1 | $121K | Buy |
18,118
+1,475
| +9% | +$9.85K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $99K | Buy |
16,643
+300
| +2% | +$1.79K | ﹤0.01% | 4028 |
|
|
2014
Q3 | $81K | Hold |
16,343
| – | – | ﹤0.01% | 4087 |
|
|
2014
Q2 | $73K | Buy |
16,343
+249
| +2% | +$1.11K | ﹤0.01% | 4032 |
|
|
2014
Q1 | $72K | Hold |
16,094
| – | – | ﹤0.01% | 4009 |
|
|
2013
Q4 | $83K | Sell |
16,094
-1,325
| -8% | -$6.83K | ﹤0.01% | 3992 |
|
|
2013
Q3 | $79K | Buy |
17,419
+1,325
| +8% | +$6.01K | ﹤0.01% | 3942 |
|
|
2013
Q2 | $83K | Buy |
+16,094
| New | +$83K | ﹤0.01% | 3929 |
|