Oakworth Capital’s Cumberland Pharmaceuticals CPIX Stock Holding History

Oakworth Capital’s Portfolio CPIX Stock Details CPIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,052	Closed	-$3.91K	–	644
2024 Q3	$3.91K	Hold	3,052	–	–	﹤0.01%	580
2024 Q2	$4.67K	Hold	3,052	–	–	﹤0.01%	578
2024 Q1	$5.13K	Hold	3,052	–	–	﹤0.01%	533
2023 Q4	$5.47K	Hold	3,052	–	–	﹤0.01%	534
2023 Q3	$5.77K	Hold	3,052	–	–	﹤0.01%	493
2023 Q2	$4.49K	Hold	3,052	–	–	﹤0.01%	544
2023 Q1	$5.95K	Hold	3,052	–	–	﹤0.01%	483
2022 Q4	$6.87K	Hold	3,052	–	–	﹤0.01%	456
2022 Q3	$7K	Hold	3,052	–	–	﹤0.01%	476
2022 Q2	$6K	Hold	3,052	–	–	﹤0.01%	476
2022 Q1	$9K	Hold	3,052	–	–	﹤0.01%	456
2021 Q4	$14K	Hold	3,052	–	–	﹤0.01%	454
2021 Q3	$8K	Hold	3,052	–	–	﹤0.01%	487
2021 Q2	$9K	Hold	3,052	–	–	﹤0.01%	480
2021 Q1	$9K	Hold	3,052	–	–	﹤0.01%	467
2020 Q4	$9K	Hold	3,052	–	–	﹤0.01%	437
2020 Q3	$10K	Hold	3,052	–	–	﹤0.01%	422
2020 Q2	$10K	Hold	3,052	–	–	﹤0.01%	402
2020 Q1	$11K	Hold	3,052	–	–	﹤0.01%	370
2019 Q4	$16K	Hold	3,052	–	–	﹤0.01%	388
2019 Q3	$18K	Hold	3,052	–	–	﹤0.01%	385
2019 Q2	$19K	Hold	3,052	–	–	﹤0.01%	426
2019 Q1	$18K	Hold	3,052	–	–	﹤0.01%	397
2018 Q4	$18K	Hold	3,052	–	–	﹤0.01%	388
2018 Q3	$17K	Hold	3,052	–	–	﹤0.01%	410
2018 Q2	$19K	Hold	3,052	–	–	﹤0.01%	398
2018 Q1	$20K	Hold	3,052	–	–	﹤0.01%	368
2017 Q4	$22K	Hold	3,052	–	–	0.01%	375
2017 Q3	$21K	Hold	3,052	–	–	0.01%	404
2017 Q2	$21K	Hold	3,052	–	–	0.01%	396
2017 Q1	$21K	Hold	3,052	–	–	0.01%	388
2016 Q4	$17K	Hold	3,052	–	–	0.01%	401
2016 Q3	$15K	Hold	3,052	–	–	0.01%	394
2016 Q2	$14K	Hold	3,052	–	–	0.01%	388
2016 Q1	$14K	Hold	3,052	–	–	0.01%	341
2015 Q4	$16K	Hold	3,052	–	–	0.01%	314
2015 Q3	$18K	Hold	3,052	–	–	0.01%	257
2015 Q2	$19K	Hold	3,052	–	–	0.01%	259
2015 Q1	$20K	Hold	3,052	–	–	0.01%	272
2014 Q4	$18K	Hold	3,052	–	–	0.01%	278
2014 Q3	$16K	Hold	3,052	–	–	0.01%	250
2014 Q2	$14K	Hold	3,052	–	–	0.01%	259
2014 Q1	$14K	Hold	3,052	–	–	0.01%	258
2013 Q4	$16K	Buy	+3,052	New	+$16K	0.01%	228