Oakworth Capital’s Enpro NPO Stock Holding History

Oakworth Capital’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$498K	Hold	2,601	–	–	0.03%	126
2025 Q1	$421K	Hold	2,601	–	–	0.03%	135
2024 Q4	$449K	Hold	2,601	–	–	0.03%	130
2024 Q3	$422K	Hold	2,601	–	–	0.03%	134
2024 Q2	$379K	Hold	2,601	–	–	0.03%	134
2024 Q1	$439K	Sell	2,601 -18	-0.7%	-$3.04K	0.03%	130
2023 Q4	$411K	Sell	2,619 -19	-0.7%	-$2.98K	0.03%	131
2023 Q3	$320K	Sell	2,638 -62	-2%	-$7.51K	0.03%	132
2023 Q2	$361K	Sell	2,700 -200	-7%	-$26.7K	0.03%	130
2023 Q1	$301K	Hold	2,900	–	–	0.03%	137
2022 Q4	$315K	Hold	2,900	–	–	0.03%	123
2022 Q3	$246K	Sell	2,900 -30	-1%	-$2.55K	0.03%	140
2022 Q2	$240K	Hold	2,930	–	–	0.02%	145
2022 Q1	$286K	Hold	2,930	–	–	0.02%	151
2021 Q4	$323K	Hold	2,930	–	–	0.03%	141
2021 Q3	$255K	Hold	2,930	–	–	0.02%	154
2021 Q2	$285K	Hold	2,930	–	–	0.03%	146
2021 Q1	$250K	Hold	2,930	–	–	0.03%	155
2020 Q4	$221K	Hold	2,930	–	–	0.03%	152
2020 Q3	$165K	Hold	2,930	–	–	0.03%	161
2020 Q2	$144K	Hold	2,930	–	–	0.03%	166
2020 Q1	$116K	Hold	2,930	–	–	0.03%	173
2019 Q4	$196K	Hold	2,930	–	–	0.03%	161
2019 Q3	$201K	Hold	2,930	–	–	0.04%	152
2019 Q2	$187K	Hold	2,930	–	–	0.04%	178
2019 Q1	$189K	Hold	2,930	–	–	0.04%	175
2018 Q4	$176K	Hold	2,930	–	–	0.04%	167
2018 Q3	$214K	Hold	2,930	–	–	0.04%	163
2018 Q2	$205K	Hold	2,930	–	–	0.04%	158
2018 Q1	$220K	Hold	2,930	–	–	0.05%	148
2017 Q4	$253K	Hold	2,930	–	–	0.06%	134
2017 Q3	$206K	Hold	2,930	–	–	0.05%	159
2017 Q2	$209K	Sell	2,930 -56	-2%	-$4K	0.06%	152
2017 Q1	$212K	Hold	2,986	–	–	0.06%	145
2016 Q4	$182K	Hold	2,986	–	–	0.06%	159
2016 Q3	$170K	Hold	2,986	–	–	0.06%	160
2016 Q2	$151K	Hold	2,986	–	–	0.06%	166
2016 Q1	$172K	Hold	2,986	–	–	0.07%	136
2015 Q4	$131K	Hold	2,986	–	–	0.05%	144
2015 Q3	$117K	Hold	2,986	–	–	0.06%	108
2015 Q2	$151K	Hold	2,986	–	–	0.07%	107
2015 Q1	$191K	Hold	2,986	–	–	0.09%	116
2014 Q4	$187K	Hold	2,986	–	–	0.1%	110
2014 Q3	$203K	Hold	2,986	–	–	0.12%	78
2014 Q2	$218K	Hold	2,986	–	–	0.13%	71
2014 Q1	$217K	Hold	2,986	–	–	0.14%	69
2013 Q4	$172K	Buy	+2,986	New	+$172K	0.12%	62