AAM
Advisors Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
19,945
-7,211
| -27% | -$1.21M | 0.06% | 431 |
|
|
2025
Q1 | $3.74M | Sell |
27,156
-12,063
| -31% | -$1.66M | 0.07% | 378 |
|
|
2024
Q4 | $4.64M | Sell |
39,219
-14,648
| -27% | -$1.73M | 0.09% | 312 |
|
|
2024
Q3 | $5.95M | Sell |
53,867
-16,170
| -23% | -$1.79M | 0.11% | 232 |
|
|
2024
Q2 | $6.89M | Sell |
70,037
-6,631
| -9% | -$652K | 0.13% | 189 |
|
|
2024
Q1 | $8.58M | Sell |
76,668
-4,027
| -5% | -$451K | 0.16% | 147 |
|
|
2023
Q4 | $8.13M | Buy |
80,695
+1,925
| +2% | +$194K | 0.17% | 137 |
|
|
2023
Q3 | $6.84M | Sell |
78,770
-44,331
| -36% | -$3.85M | 0.15% | 167 |
|
|
2023
Q2 | $11.6M | Sell |
123,101
-40,497
| -25% | -$3.83M | 0.24% | 87 |
|
|
2023
Q1 | $12.4M | Sell |
163,598
-53,780
| -25% | -$4.06M | 0.25% | 76 |
|
|
2022
Q4 | $16.7M | Sell |
217,378
-42,387
| -16% | -$3.26M | 0.34% | 51 |
|
|
2022
Q3 | $17.3M | Sell |
259,765
-40,414
| -13% | -$2.69M | 0.36% | 51 |
|
|
2022
Q2 | $15.7M | Buy |
300,179
+6,485
| +2% | +$339K | 0.3% | 63 |
|
|
2022
Q1 | $16.7M | Buy |
293,694
+17,178
| +6% | +$974K | 0.26% | 73 |
|
|
2021
Q4 | $14.2M | Buy |
276,516
+23,026
| +9% | +$1.19M | 0.2% | 93 |
|
|
2021
Q3 | $12.5M | Buy |
253,490
+20,908
| +9% | +$1.03M | 0.19% | 107 |
|
|
2021
Q2 | $13.3M | Buy |
232,582
+18,335
| +9% | +$1.05M | 0.2% | 106 |
|
|
2021
Q1 | $13M | Sell |
214,247
-4,479
| -2% | -$272K | 0.2% | 94 |
|
|
2020
Q4 | $11.7M | Sell |
218,726
-24,091
| -10% | -$1.29M | 0.19% | 98 |
|
|
2020
Q3 | $11.4M | Sell |
242,817
-40,970
| -14% | -$1.92M | 0.21% | 92 |
|
|
2020
Q2 | $14.8M | Sell |
283,787
-49,485
| -15% | -$2.58M | 0.29% | 63 |
|
|
2020
Q1 | $16M | Sell |
333,272
-39,735
| -11% | -$1.9M | 0.38% | 50 |
|
|
2019
Q4 | $18.9M | Sell |
373,007
-39,774
| -10% | -$2.01M | 0.33% | 61 |
|
|
2019
Q3 | $19.5M | Sell |
412,781
-29,122
| -7% | -$1.37M | 0.36% | 55 |
|
|
2019
Q2 | $20.8M | Buy |
441,903
+66,641
| +18% | +$3.14M | 0.38% | 54 |
|
|
2019
Q1 | $18.1M | Buy |
375,262
+12,612
| +3% | +$607K | 0.32% | 66 |
|
|
2018
Q4 | $16.2M | Buy |
362,650
+22,028
| +6% | +$982K | 0.33% | 63 |
|
|
2018
Q3 | $18.4M | Buy |
340,622
+92,621
| +37% | +$5M | 0.3% | 76 |
|
|
2018
Q2 | $12.1M | Buy |
248,001
+76,816
| +45% | +$3.75M | 0.21% | 119 |
|
|
2018
Q1 | $11.8M | Buy |
171,185
+19,699
| +13% | +$1.36M | 0.2% | 124 |
|
|
2017
Q4 | $9.28M | Buy |
151,486
+80,939
| +115% | +$4.96M | 0.15% | 166 |
|
|
2017
Q3 | $4.72M | Buy |
70,547
+38,004
| +117% | +$2.54M | 0.08% | 351 |
|
|
2017
Q2 | $2.54M | Buy |
32,543
+10,788
| +50% | +$841K | 0.04% | 543 |
|
|
2017
Q1 | $1.77M | Sell |
21,755
-7,684
| -26% | -$627K | 0.03% | 671 |
|
|
2016
Q4 | $2.12M | Buy |
29,439
+7,202
| +32% | +$518K | 0.04% | 617 |
|
|
2016
Q3 | $1.73M | Sell |
22,237
-11,724
| -35% | -$911K | 0.03% | 672 |
|
|
2016
Q2 | $2.65M | Sell |
33,961
-2,349
| -6% | -$183K | 0.04% | 564 |
|
|
2016
Q1 | $2.98M | Sell |
36,310
-12,495
| -26% | -$1.02M | 0.05% | 519 |
|
|
2015
Q4 | $4.36M | Sell |
48,805
-5,178
| -10% | -$462K | 0.07% | 404 |
|
|
2015
Q3 | $4.15M | Buy |
53,983
+3,709
| +7% | +$285K | 0.07% | 403 |
|
|
2015
Q2 | $4.21M | Buy |
50,274
+5,733
| +13% | +$480K | 0.06% | 438 |
|
|
2015
Q1 | $4.02M | Buy |
44,541
+11,979
| +37% | +$1.08M | 0.05% | 451 |
|
|
2014
Q4 | $2.63M | Buy |
32,562
+6,205
| +24% | +$501K | 0.04% | 554 |
|
|
2014
Q3 | $1.98M | Buy |
26,357
+10,107
| +62% | +$757K | 0.03% | 628 |
|
|
2014
Q2 | $1.11M | Buy |
16,250
+8,852
| +120% | +$607K | 0.02% | 797 |
|
|
2014
Q1 | $518K | Buy |
7,398
+5,498
| +289% | +$385K | 0.01% | 976 |
|
|
2013
Q4 | $127K | Sell |
1,900
-100
| -5% | -$6.68K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $104K | Sell |
2,000
-1,843
| -48% | -$95.8K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $181K | Buy |
+3,843
| New | +$181K | ﹤0.01% | 1131 |
|