Asset Management One’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
135,490
-105
| -0.1% | -$17.6K | 0.07% | 245 |
|
|
2025
Q1 | $18.7M | Buy |
135,595
+12,960
| +11% | +$1.79M | 0.06% | 282 |
|
|
2024
Q4 | $14.6M | Buy |
122,635
+1,105
| +0.9% | +$132K | 0.05% | 336 |
|
|
2024
Q3 | $13.4M | Sell |
121,530
-228
| -0.2% | -$25.2K | 0.05% | 354 |
|
|
2024
Q2 | $12M | Sell |
121,758
-9,846
| -7% | -$968K | 0.05% | 367 |
|
|
2024
Q1 | $14.7M | Sell |
131,604
-20,585
| -14% | -$2.3M | 0.06% | 326 |
|
|
2023
Q4 | $15.3M | Sell |
152,189
-8,098
| -5% | -$812K | 0.06% | 314 |
|
|
2023
Q3 | $13.9M | Sell |
160,287
-15,680
| -9% | -$1.36M | 0.06% | 317 |
|
|
2023
Q2 | $16.6M | Buy |
175,967
+67,232
| +62% | +$6.36M | 0.07% | 285 |
|
|
2023
Q1 | $8.21M | Buy |
108,735
+2,191
| +2% | +$165K | 0.04% | 452 |
|
|
2022
Q4 | $8.28M | Sell |
106,544
-7,218
| -6% | -$561K | 0.04% | 441 |
|
|
2022
Q3 | $7.59M | Sell |
113,762
-3,425
| -3% | -$228K | 0.04% | 447 |
|
|
2022
Q2 | $6.13M | Sell |
117,187
-2,925
| -2% | -$153K | 0.03% | 521 |
|
|
2022
Q1 | $6.81M | Sell |
120,112
-10,128
| -8% | -$574K | 0.03% | 558 |
|
|
2021
Q4 | $6.78M | Sell |
130,240
-4,251
| -3% | -$221K | 0.02% | 592 |
|
|
2021
Q3 | $6.65M | Sell |
134,491
-3,438
| -2% | -$170K | 0.03% | 577 |
|
|
2021
Q2 | $7.87M | Sell |
137,929
-8,642
| -6% | -$493K | 0.03% | 555 |
|
|
2021
Q1 | $8.91M | Sell |
146,571
-3,563
| -2% | -$216K | 0.04% | 505 |
|
|
2020
Q4 | $8.03M | Sell |
150,134
-3,920
| -3% | -$210K | 0.03% | 505 |
|
|
2020
Q3 | $7.23M | Sell |
154,054
-3,179
| -2% | -$149K | 0.03% | 483 |
|
|
2020
Q2 | $8.2M | Buy |
157,233
+1,762
| +1% | +$91.9K | 0.04% | 425 |
|
|
2020
Q1 | $7.45M | Sell |
155,471
-1,527
| -1% | -$73.2K | 0.04% | 391 |
|
|
2019
Q4 | $7.94M | Sell |
156,998
-49,767
| -24% | -$2.52M | 0.04% | 480 |
|
|
2019
Q3 | $9.76M | Sell |
206,765
-18,167
| -8% | -$857K | 0.05% | 401 |
|
|
2019
Q2 | $10.6M | Buy |
224,932
+80,325
| +56% | +$3.78M | 0.05% | 387 |
|
|
2019
Q1 | $6.96M | Sell |
144,607
-356,377
| -71% | -$17.2M | 0.04% | 473 |
|
|
2018
Q4 | $22.3M | Sell |
500,984
-3,265
| -0.6% | -$146K | 0.05% | 364 |
|
|
2018
Q3 | $27.2M | Buy |
504,249
+469
| +0.1% | +$25.3K | 0.06% | 370 |
|
|
2018
Q2 | $24.6M | Buy |
503,780
+1,060
| +0.2% | +$51.8K | 0.05% | 387 |
|
|
2018
Q1 | $31.5M | Buy |
502,720
+1,650
| +0.3% | +$103K | 0.07% | 309 |
|
|
2017
Q4 | $30.7M | Buy |
501,070
+667
| +0.1% | +$40.9K | 0.07% | 321 |
|
|
2017
Q3 | $33.5M | Sell |
500,403
-12,747
| -2% | -$853K | 0.08% | 285 |
|
|
2017
Q2 | $40M | Sell |
513,150
-7,953
| -2% | -$620K | 0.1% | 225 |
|
|
2017
Q1 | $42.5M | Sell |
521,103
-74,805
| -13% | -$6.1M | 0.11% | 211 |
|
|
2016
Q4 | $42.9M | Buy |
595,908
+551,574
| +1,244% | +$39.7M | 0.11% | 214 |
|
|
2016
Q3 | $3.42M | Sell |
44,334
-12,287
| -22% | -$948K | 0.05% | 441 |
|
|
2016
Q2 | $4.4M | Sell |
56,621
-18,835
| -25% | -$1.46M | 0.07% | 342 |
|
|
2016
Q1 | $6.18M | Buy |
75,456
+4,064
| +6% | +$333K | 0.09% | 248 |
|
|
2015
Q4 | $6.41M | Sell |
71,392
-25,867
| -27% | -$2.32M | 0.1% | 247 |
|
|
2015
Q3 | $7.47M | Buy |
97,259
+6,380
| +7% | +$490K | 0.11% | 221 |
|
|
2015
Q2 | $7.6M | Sell |
90,879
-914
| -1% | -$76.5K | 0.11% | 254 |
|
|
2015
Q1 | $8.3M | Sell |
91,793
-10,800
| -11% | -$977K | 0.1% | 256 |
|
|
2014
Q4 | $8.29M | Sell |
102,593
-11,061
| -10% | -$894K | 0.11% | 247 |
|
|
2014
Q3 | $8.54M | Sell |
113,654
-15,146
| -12% | -$1.14M | 0.12% | 213 |
|
|
2014
Q2 | $8.86M | Buy |
128,800
+1,740
| +1% | +$120K | 0.13% | 180 |
|
|
2014
Q1 | $8.88M | Buy |
127,060
+69,134
| +119% | +$4.83M | 0.14% | 173 |
|
|
2013
Q4 | $3.89M | Sell |
57,926
-37,056
| -39% | -$2.49M | 0.06% | 345 |
|
|
2013
Q3 | $4.96M | Sell |
94,982
-12,173
| -11% | -$635K | 0.07% | 292 |
|
|
2013
Q2 | $5.08M | Buy |
+107,155
| New | +$5.08M | 0.08% | 255 |
|