Northern Trust’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 | $65.7K | Hold |
19,603
| – | – | ﹤0.01% | 4190 |
|
|
2025
Q1 | $82.9K | Buy |
19,603
+3,891
| +25% | +$16.5K | ﹤0.01% | 4149 |
|
|
2024
Q4 | $37.2K | Sell |
15,712
-610
| -4% | -$1.45K | ﹤0.01% | 4303 |
|
|
2024
Q3 | $20.9K | Hold |
16,322
| – | – | ﹤0.01% | 4332 |
|
|
2024
Q2 | $25K | Sell |
16,322
-16
| -0.1% | -$24 | ﹤0.01% | 4309 |
|
|
2024
Q1 | $27.4K | Sell |
16,338
-1,851
| -10% | -$3.11K | ﹤0.01% | 4303 |
|
|
2023
Q4 | $32.6K | Sell |
18,189
-1,635
| -8% | -$2.93K | ﹤0.01% | 4307 |
|
|
2023
Q3 | $37.5K | Hold |
19,824
| – | – | ﹤0.01% | 4234 |
|
|
2023
Q2 | $29.1K | Hold |
19,824
| – | – | ﹤0.01% | 4337 |
|
|
2023
Q1 | $38.7K | Buy |
19,824
+1,480
| +8% | +$2.89K | ﹤0.01% | 4320 |
|
|
2022
Q4 | $41.3K | Hold |
18,344
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q3 | $45K | Hold |
18,344
| – | – | ﹤0.01% | 4347 |
|
|
2022
Q2 | $38K | Sell |
18,344
-2,273
| -11% | -$4.71K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $58K | Hold |
20,617
| – | – | ﹤0.01% | 4501 |
|
|
2021
Q4 | $96K | Buy |
20,617
+396
| +2% | +$1.84K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $55K | Hold |
20,221
| – | – | ﹤0.01% | 4519 |
|
|
2021
Q2 | $58K | Hold |
20,221
| – | – | ﹤0.01% | 4464 |
|
|
2021
Q1 | $62K | Sell |
20,221
-1,494
| -7% | -$4.58K | ﹤0.01% | 4358 |
|
|
2020
Q4 | $64K | Sell |
21,715
-1,259
| -5% | -$3.71K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $74K | Sell |
22,974
-44
| -0.2% | -$142 | ﹤0.01% | 4032 |
|
|
2020
Q2 | $77K | Sell |
23,018
-1,730
| -7% | -$5.79K | ﹤0.01% | 3972 |
|
|
2020
Q1 | $90K | Hold |
24,748
| – | – | ﹤0.01% | 3838 |
|
|
2019
Q4 | $128K | Hold |
24,748
| – | – | ﹤0.01% | 3888 |
|
|
2019
Q3 | $147K | Sell |
24,748
-365
| -1% | -$2.17K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $160K | Sell |
25,113
-1,216
| -5% | -$7.75K | ﹤0.01% | 3867 |
|
|
2019
Q1 | $153K | Sell |
26,329
-898
| -3% | -$5.22K | ﹤0.01% | 3831 |
|
|
2018
Q4 | $164K | Hold |
27,227
| – | – | ﹤0.01% | 3830 |
|
|
2018
Q3 | $156K | Buy |
27,227
+2,798
| +11% | +$16K | ﹤0.01% | 3919 |
|
|
2018
Q2 | $150K | Buy |
24,429
+706
| +3% | +$4.34K | ﹤0.01% | 3925 |
|
|
2018
Q1 | $159K | Sell |
23,723
-1,152
| -5% | -$7.72K | ﹤0.01% | 3877 |
|
|
2017
Q4 | $183K | Buy |
24,875
+611
| +3% | +$4.5K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $171K | Sell |
24,264
-1,462
| -6% | -$10.3K | ﹤0.01% | 3834 |
|
|
2017
Q2 | $180K | Hold |
25,726
| – | – | ﹤0.01% | 3827 |
|
|
2017
Q1 | $178K | Sell |
25,726
-1,701
| -6% | -$11.8K | ﹤0.01% | 3829 |
|
|
2016
Q4 | $150K | Buy |
27,427
+1,562
| +6% | +$8.54K | ﹤0.01% | 3822 |
|
|
2016
Q3 | $129K | Buy |
25,865
+387
| +2% | +$1.93K | ﹤0.01% | 3842 |
|
|
2016
Q2 | $115K | Sell |
25,478
-8,589
| -25% | -$38.8K | ﹤0.01% | 3860 |
|
|
2016
Q1 | $153K | Buy |
34,067
+16,182
| +90% | +$72.7K | ﹤0.01% | 3811 |
|
|
2015
Q4 | $94K | Hold |
17,885
| – | – | ﹤0.01% | 3948 |
|
|
2015
Q3 | $104K | Sell |
17,885
-916
| -5% | -$5.33K | ﹤0.01% | 3924 |
|
|
2015
Q2 | $134K | Sell |
18,801
-4,455
| -19% | -$31.8K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $155K | Sell |
23,256
-1,450
| -6% | -$9.66K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $148K | Buy |
24,706
+248
| +1% | +$1.49K | ﹤0.01% | 3891 |
|
|
2014
Q3 | $121K | Buy |
24,458
+187
| +0.8% | +$925 | ﹤0.01% | 3983 |
|
|
2014
Q2 | $109K | Sell |
24,271
-522
| -2% | -$2.34K | ﹤0.01% | 3992 |
|
|
2014
Q1 | $112K | Hold |
24,793
| – | – | ﹤0.01% | 3918 |
|
|
2013
Q4 | $126K | Sell |
24,793
-100
| -0.4% | -$508 | ﹤0.01% | 3826 |
|
|
2013
Q3 | $112K | Sell |
24,893
-91,104
| -79% | -$410K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $592K | Buy |
+115,997
| New | +$592K | ﹤0.01% | 3420 |
|