ALPS Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,552
| Closed | -$903K | – | 1002 |
|
|
2023
Q2 | $903K | Sell |
9,552
-583
| -6% | -$55.1K | 0.01% | 513 |
|
|
2023
Q1 | $765K | Buy |
+10,135
| New | +$765K | 0.01% | 518 |
|
|
2022
Q4 | – | Sell |
-353,008
| Closed | -$23.5M | – | 1034 |
|
|
2022
Q3 | $23.5M | Sell |
353,008
-114,440
| -24% | -$7.63M | 0.22% | 81 |
|
|
2022
Q2 | $24.4M | Buy |
467,448
+7,446
| +2% | +$389K | 0.24% | 75 |
|
|
2022
Q1 | $26.1M | Sell |
460,002
-19,339
| -4% | -$1.1M | 0.28% | 53 |
|
|
2021
Q4 | $24.7M | Buy |
479,341
+41,968
| +10% | +$2.16M | 0.28% | 56 |
|
|
2021
Q3 | $21.6M | Buy |
437,373
+7,786
| +2% | +$385K | 0.21% | 101 |
|
|
2021
Q2 | $24.5M | Buy |
429,587
+20,520
| +5% | +$1.17M | 0.22% | 76 |
|
|
2021
Q1 | $24.9M | Buy |
409,067
+29,592
| +8% | +$1.8M | 0.24% | 63 |
|
|
2020
Q4 | $20.3M | Buy |
379,475
+970
| +0.3% | +$52K | 0.23% | 91 |
|
|
2020
Q3 | $17.8M | Buy |
378,505
+8,312
| +2% | +$390K | 0.26% | 85 |
|
|
2020
Q2 | $19.3M | Sell |
370,193
-86,260
| -19% | -$4.5M | 0.26% | 80 |
|
|
2020
Q1 | $21.9M | Sell |
456,453
-198,018
| -30% | -$9.49M | 0.34% | 54 |
|
|
2019
Q4 | $33.1M | Sell |
654,471
-71,718
| -10% | -$3.63M | 0.26% | 86 |
|
|
2019
Q3 | $34.3M | Sell |
726,189
-76,668
| -10% | -$3.62M | 0.27% | 68 |
|
|
2019
Q2 | $37.8M | Buy |
802,857
+14,500
| +2% | +$683K | 0.28% | 53 |
|
|
2019
Q1 | $38M | Buy |
788,357
+5,253
| +0.7% | +$253K | 0.27% | 78 |
|
|
2018
Q4 | $34.9M | Sell |
783,104
-146,099
| -16% | -$6.52M | 0.27% | 85 |
|
|
2018
Q3 | $50.2M | Buy |
929,203
+37,203
| +4% | +$2.01M | 0.33% | 52 |
|
|
2018
Q2 | $43.6M | Buy |
892,000
+198,750
| +29% | +$9.7M | 0.28% | 88 |
|
|
2018
Q1 | $43.5M | Sell |
693,250
-126,968
| -15% | -$7.96M | 0.35% | 79 |
|
|
2017
Q4 | $50.3M | Buy |
+820,218
| New | +$50.3M | 0.35% | 47 |
|
|
2017
Q2 | – | Sell |
-2,781
| Closed | -$227K | – | 772 |
|
|
2017
Q1 | $227K | Buy |
+2,781
| New | +$227K | ﹤0.01% | 707 |
|