American International Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,706
| Closed | -$7.24M | – | 443 |
|
|
2024
Q1 | $7.24M | Sell |
64,706
-1,026
| -2% | -$115K | 0.03% | 573 |
|
|
2023
Q4 | $6.63M | Sell |
65,732
-2,808
| -4% | -$283K | 0.03% | 601 |
|
|
2023
Q3 | $5.95M | Sell |
68,540
-1,712
| -2% | -$149K | 0.04% | 608 |
|
|
2023
Q2 | $6.64M | Buy |
70,252
+318
| +0.5% | +$30.1K | 0.04% | 601 |
|
|
2023
Q1 | $5.28M | Sell |
69,934
-1,022
| -1% | -$77.2K | 0.03% | 681 |
|
|
2022
Q4 | $5.45M | Sell |
70,956
-3,239
| -4% | -$249K | 0.04% | 658 |
|
|
2022
Q3 | $4.95M | Sell |
74,195
-1,734
| -2% | -$116K | 0.04% | 667 |
|
|
2022
Q2 | $3.97M | Sell |
75,929
-4,886
| -6% | -$255K | 0.03% | 792 |
|
|
2022
Q1 | $4.58M | Sell |
80,815
-3,811
| -5% | -$216K | 0.03% | 815 |
|
|
2021
Q4 | $4.36M | Sell |
84,626
-3,483
| -4% | -$179K | 0.02% | 844 |
|
|
2021
Q3 | $4.36M | Sell |
88,109
-2,757,659
| -97% | -$136M | 0.02% | 831 |
|
|
2021
Q2 | $162K | Sell |
2,845,768
-277,978
| -9% | -$15.9K | 0.55% | 39 |
|
|
2021
Q1 | $190K | Sell |
3,123,746
-307,860
| -9% | -$18.7K | 0.67% | 33 |
|
|
2020
Q4 | $184K | Sell |
3,431,606
-250,767
| -7% | -$13.4K | 0.68% | 34 |
|
|
2020
Q3 | $173M | Sell |
3,682,373
-409,488
| -10% | -$19.2M | 0.83% | 29 |
|
|
2020
Q2 | $214M | Sell |
4,091,861
-758,303
| -16% | -$39.6M | 1.03% | 24 |
|
|
2020
Q1 | $233M | Sell |
4,850,164
-899,397
| -16% | -$43.1M | 1.27% | 18 |
|
|
2019
Q4 | $291M | Sell |
5,749,561
-978,764
| -15% | -$49.5M | 1.12% | 31 |
|
|
2019
Q3 | $318M | Sell |
6,728,325
-291,697
| -4% | -$13.8M | 1.28% | 26 |
|
|
2019
Q2 | $331M | Sell |
7,020,022
-458,877
| -6% | -$21.6M | 1.29% | 23 |
|
|
2019
Q1 | $360M | Sell |
7,478,899
-352,772
| -5% | -$17M | 1.37% | 26 |
|
|
2018
Q4 | $349M | Buy |
7,831,671
+460,358
| +6% | +$20.5M | 1.44% | 26 |
|
|
2018
Q3 | $398M | Sell |
7,371,313
-218,057
| -3% | -$11.8M | 1.32% | 26 |
|
|
2018
Q2 | $371M | Sell |
7,589,370
-316,293
| -4% | -$15.4M | 1.29% | 27 |
|
|
2018
Q1 | $496M | Sell |
7,905,663
-63,721
| -0.8% | -$3.99M | 1.73% | 20 |
|
|
2017
Q4 | $488M | Buy |
7,969,384
+7,835,654
| +5,859% | +$480M | 1.6% | 26 |
|
|
2017
Q3 | $8.95M | Sell |
133,730
-24,446
| -15% | -$1.64M | 0.03% | 444 |
|
|
2017
Q2 | $12.3M | Buy |
158,176
+7,211
| +5% | +$562K | 0.04% | 261 |
|
|
2017
Q1 | $12.3M | Buy |
150,965
+4,946
| +3% | +$403K | 0.05% | 271 |
|
|
2016
Q4 | $10.5M | Sell |
146,019
-87
| -0.1% | -$6.26K | 0.04% | 314 |
|
|
2016
Q3 | $11.4M | Sell |
146,106
-2,429
| -2% | -$189K | 0.05% | 256 |
|
|
2016
Q2 | $11.6M | Buy |
148,535
+2,839
| +2% | +$221K | 0.05% | 233 |
|
|
2016
Q1 | $11.9M | Sell |
145,696
-1,480
| -1% | -$121K | 0.05% | 273 |
|
|
2015
Q4 | $13.1M | Buy |
147,176
+1,664
| +1% | +$149K | 0.05% | 228 |
|
|
2015
Q3 | $11.2M | Sell |
145,512
-6,721
| -4% | -$516K | 0.05% | 286 |
|
|
2015
Q2 | $12.7M | Sell |
152,233
-9,909
| -6% | -$829K | 0.05% | 263 |
|
|
2015
Q1 | $14.6M | Sell |
162,142
-6,012
| -4% | -$543K | 0.06% | 220 |
|
|
2014
Q4 | $13.6M | Sell |
168,154
-38,039
| -18% | -$3.07M | 0.06% | 219 |
|
|
2014
Q3 | $15.4M | Buy |
206,193
+290
| +0.1% | +$21.7K | 0.07% | 177 |
|
|
2014
Q2 | $14.1M | Buy |
205,903
+25,720
| +14% | +$1.76M | 0.06% | 207 |
|
|
2014
Q1 | $12.6M | Buy |
180,183
+41,071
| +30% | +$2.87M | 0.06% | 226 |
|
|
2013
Q4 | $9.29M | Buy |
139,112
+4,570
| +3% | +$305K | 0.04% | 345 |
|
|
2013
Q3 | $7.02M | Buy |
134,542
+13,519
| +11% | +$705K | 0.04% | 470 |
|
|
2013
Q2 | $5.71M | Buy |
+121,023
| New | +$5.71M | 0.03% | 565 |
|