American Assets Investment Management’s Cardinal Health CAH Stock Holding History

American Assets Investment Management’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.91M	Hold	23,277	–	–	0.31%	85
2025 Q1	$3.21M	Hold	23,277	–	–	0.28%	93
2024 Q4	$2.75M	Hold	23,277	–	–	0.22%	103
2024 Q3	$2.57M	Hold	23,277	–	–	0.23%	109
2024 Q2	$2.29M	Hold	23,277	–	–	0.21%	108
2024 Q1	$2.6M	Hold	23,277	–	–	0.25%	101
2023 Q4	$2.35M	Hold	23,277	–	–	0.24%	104
2023 Q3	$2.02M	Hold	23,277	–	–	0.23%	113
2023 Q2	$2.2M	Hold	23,277	–	–	0.25%	109
2023 Q1	$1.76M	Hold	23,277	–	–	0.2%	119
2022 Q4	$1.79M	Hold	23,277	–	–	0.21%	111
2022 Q3	$1.55M	Hold	23,277	–	–	0.2%	114
2022 Q2	$1.22M	Hold	23,277	–	–	0.15%	122
2022 Q1	$1.32M	Hold	23,277	–	–	0.14%	134
2021 Q4	$1.2M	Hold	23,277	–	–	0.13%	133
2021 Q3	$1.15M	Hold	23,277	–	–	0.14%	129
2021 Q2	$1.33M	Hold	23,277	–	–	0.17%	113
2021 Q1	$1.41M	Hold	23,277	–	–	0.2%	110
2020 Q4	$1.25M	Hold	23,277	–	–	0.2%	106
2020 Q3	$1.09M	Hold	23,277	–	–	0.23%	98
2020 Q2	$1.22M	Hold	23,277	–	–	0.27%	94
2020 Q1	$1.12M	Hold	23,277	–	–	0.24%	107
2019 Q4	$1.18M	Hold	23,277	–	–	0.18%	122
2019 Q3	$1.1M	Hold	23,277	–	–	0.18%	126
2019 Q2	$1.1M	Hold	23,277	–	–	0.17%	128
2019 Q1	$1.12M	Hold	23,277	–	–	0.18%	127
2018 Q4	$1.04M	Hold	23,277	–	–	0.19%	117
2018 Q3	$1.26M	Hold	23,277	–	–	0.21%	122
2018 Q2	$1.17M	Buy	23,277 +3,000	+15%	+$151K	0.2%	119
2018 Q1	$1.27M	Hold	20,277	–	–	0.24%	110
2017 Q4	$1.24M	Hold	20,277	–	–	0.24%	107
2017 Q3	$1.36M	Hold	20,277	–	–	0.27%	101
2017 Q2	$1.58M	Hold	20,277	–	–	0.33%	92
2017 Q1	$1.65M	Hold	20,277	–	–	0.34%	86
2016 Q4	$1.46M	Hold	20,277	–	–	0.31%	85
2016 Q3	$1.58M	Hold	20,277	–	–	0.36%	78
2016 Q2	$1.58M	Hold	20,277	–	–	0.38%	73
2016 Q1	$1.66M	Hold	20,277	–	–	0.45%	67
2015 Q4	$1.81M	Hold	20,277	–	–	0.5%	59
2015 Q3	$1.56M	Hold	20,277	–	–	0.47%	61
2015 Q2	$1.7M	Hold	20,277	–	–	0.51%	57
2015 Q1	$1.83M	Hold	20,277	–	–	0.58%	52
2014 Q4	$1.64M	Hold	20,277	–	–	0.52%	57
2014 Q3	$1.52M	Hold	20,277	–	–	0.54%	54
2014 Q2	$1.39M	Hold	20,277	–	–	0.39%	83
2014 Q1	$1.42M	Hold	20,277	–	–	0.44%	72
2013 Q4	$1.36M	Hold	20,277	–	–	0.51%	54
2013 Q3	$1.06M	Sell	20,277 -8,676	-30%	-$452K	0.37%	82
2013 Q2	$1.37M	Buy	+28,953	New	+$1.37M	0.5%	68