AGF Investments LLC’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 | – | Sell |
-690
| Closed | -$39K | – | 393 |
|
|
2022
Q1 | $39K | Hold |
690
| – | – | ﹤0.01% | 361 |
|
|
2021
Q4 | $36K | Buy |
690
+69
| +11% | +$3.6K | ﹤0.01% | 360 |
|
|
2021
Q3 | $31K | Buy |
621
+48
| +8% | +$2.4K | ﹤0.01% | 374 |
|
|
2021
Q2 | $33K | Sell |
573
-33
| -5% | -$1.9K | ﹤0.01% | 381 |
|
|
2021
Q1 | $37K | Buy |
606
+415
| +217% | +$25.3K | ﹤0.01% | 338 |
|
|
2020
Q4 | $10K | Buy |
191
+130
| +213% | +$6.81K | ﹤0.01% | 465 |
|
|
2020
Q3 | $3K | Sell |
61
-4,291
| -99% | -$211K | ﹤0.01% | 492 |
|
|
2020
Q2 | $227K | Buy |
+4,352
| New | +$227K | 0.02% | 348 |
|
|
2020
Q1 | – | Sell |
-7,948
| Closed | -$402K | – | 598 |
|
|
2019
Q4 | $402K | Buy |
7,948
+6,849
| +623% | +$346K | 0.07% | 336 |
|
|
2019
Q3 | $52K | Buy |
1,099
+282
| +35% | +$13.3K | 0.01% | 390 |
|
|
2019
Q2 | $38K | Buy |
+817
| New | +$38K | 0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-6,419
| Closed | -$286K | – | 639 |
|
|
2018
Q4 | $286K | Sell |
6,419
-2,679
| -29% | -$119K | 0.04% | 259 |
|
|
2018
Q3 | $491K | Buy |
9,098
+8,995
| +8,733% | +$485K | 0.06% | 234 |
|
|
2018
Q2 | $5 | Buy |
+103
| New | +$5 | ﹤0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-1,670
| Closed | -$105K | – | 686 |
|
|
2017
Q4 | $105K | Buy |
+1,670
| New | +$105K | 0.02% | 166 |
|
|
2017
Q3 | – | Sell |
-13,867
| Closed | -$1.08M | – | 762 |
|
|
2017
Q2 | $1.08M | Buy |
13,867
+833
| +6% | +$64.9K | 0.25% | 77 |
|
|
2017
Q1 | $1.06M | Buy |
13,034
+539
| +4% | +$44K | 0.27% | 71 |
|
|
2016
Q4 | $900K | Buy |
+12,495
| New | +$900K | 0.24% | 74 |
|