Advisor Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $420K | Buy |
8,040
+256
| +3% | +$13.4K | 0.03% | 535 |
|
|
2022
Q1 | $441K | Buy |
7,784
+344
| +5% | +$19.5K | 0.03% | 554 |
|
|
2021
Q4 | $384K | Buy |
7,440
+1,119
| +18% | +$57.8K | 0.02% | 593 |
|
|
2021
Q3 | $313K | Sell |
6,321
-416
| -6% | -$20.6K | 0.02% | 633 |
|
|
2021
Q2 | $385K | Buy |
6,737
+154
| +2% | +$8.8K | 0.03% | 583 |
|
|
2021
Q1 | $400K | Sell |
6,583
-219
| -3% | -$13.3K | 0.03% | 543 |
|
|
2020
Q4 | $364K | Sell |
6,802
-704
| -9% | -$37.7K | 0.03% | 536 |
|
|
2020
Q3 | $352K | Sell |
7,506
-1,430
| -16% | -$67.1K | 0.03% | 485 |
|
|
2020
Q2 | $466K | Buy |
8,936
+3
| +0% | +$156 | 0.04% | 385 |
|
|
2020
Q1 | $428K | Buy |
8,933
+2,526
| +39% | +$121K | 0.05% | 345 |
|
|
2019
Q4 | $345K | Buy |
6,407
+1,209
| +23% | +$65.1K | 0.04% | 450 |
|
|
2019
Q3 | $245K | Buy |
+5,198
| New | +$245K | 0.03% | 548 |
|
|
2019
Q2 | – | Sell |
-6,413
| Closed | -$309K | – | 653 |
|
|
2019
Q1 | $309K | Buy |
6,413
+921
| +17% | +$44.4K | 0.04% | 439 |
|
|
2018
Q4 | $245K | Sell |
5,492
-367
| -6% | -$16.4K | 0.04% | 471 |
|
|
2018
Q3 | $316K | Sell |
5,859
-65
| -1% | -$3.51K | 0.04% | 430 |
|
|
2018
Q2 | $289K | Sell |
5,924
-920
| -13% | -$44.9K | 0.05% | 428 |
|
|
2018
Q1 | $429K | Buy |
6,844
+57
| +0.8% | +$3.57K | 0.08% | 304 |
|
|
2017
Q4 | $488K | Buy |
6,787
+1,677
| +33% | +$121K | 0.09% | 275 |
|
|
2017
Q3 | $342K | Sell |
5,110
-2,243
| -31% | -$150K | 0.07% | 322 |
|
|
2017
Q2 | $573K | Buy |
7,353
+589
| +9% | +$45.9K | 0.13% | 188 |
|
|
2017
Q1 | $552K | Buy |
6,764
+935
| +16% | +$76.3K | 0.15% | 169 |
|
|
2016
Q4 | $420K | Buy |
5,829
+195
| +3% | +$14.1K | 0.13% | 196 |
|
|
2016
Q3 | $438K | Buy |
5,634
+92
| +2% | +$7.15K | 0.15% | 168 |
|
|
2016
Q2 | $432K | Sell |
5,542
-276
| -5% | -$21.5K | 0.15% | 162 |
|
|
2016
Q1 | $477K | Sell |
5,818
-147
| -2% | -$12.1K | 0.18% | 147 |
|
|
2015
Q4 | $532K | Buy |
5,965
+145
| +2% | +$12.9K | 0.18% | 139 |
|
|
2015
Q3 | $447K | Buy |
5,820
+16
| +0.3% | +$1.23K | 0.19% | 139 |
|
|
2015
Q2 | $522K | Buy |
5,804
+118
| +2% | +$10.6K | 0.2% | 152 |
|
|
2015
Q1 | $513K | Buy |
5,686
+704
| +14% | +$63.5K | 0.22% | 134 |
|
|
2014
Q4 | $402K | Buy |
4,982
+119
| +2% | +$9.6K | 0.18% | 161 |
|
|
2014
Q3 | $364K | Buy |
4,863
+1,281
| +36% | +$95.9K | 0.21% | 136 |
|
|
2014
Q2 | $246K | Buy |
3,582
+21
| +0.6% | +$1.44K | 0.12% | 227 |
|
|
2014
Q1 | $249K | Buy |
3,561
+74
| +2% | +$5.17K | 0.14% | 208 |
|
|
2013
Q4 | $233K | Buy |
+3,487
| New | +$233K | 0.13% | 208 |
|