Augustine Asset Management’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 | $697K | Buy |
4,146
+148
| +4% | +$24.9K | 0.19% | 57 |
|
|
2025
Q1 | $551K | Buy |
3,998
+22
| +0.6% | +$3.03K | 0.16% | 60 |
|
|
2024
Q4 | $470K | Sell |
3,976
-411
| -9% | -$48.6K | 0.12% | 66 |
|
|
2024
Q3 | $485K | Buy |
4,387
+13
| +0.3% | +$1.44K | 0.17% | 60 |
|
|
2024
Q2 | $430K | Buy |
4,374
+77
| +2% | +$7.57K | 0.17% | 60 |
|
|
2024
Q1 | $481K | Sell |
4,297
-671
| -14% | -$75.1K | 0.2% | 53 |
|
|
2023
Q4 | $501K | Sell |
4,968
-765
| -13% | -$77.1K | 0.22% | 51 |
|
|
2023
Q3 | $498K | Sell |
5,733
-21
| -0.4% | -$1.82K | 0.23% | 57 |
|
|
2023
Q2 | $544K | Buy |
5,754
+4
| +0.1% | +$378 | 0.25% | 55 |
|
|
2023
Q1 | $434K | Sell |
5,750
-75
| -1% | -$5.66K | 0.21% | 64 |
|
|
2022
Q4 | $448K | Sell |
5,825
-104
| -2% | -$7.99K | 0.25% | 59 |
|
|
2022
Q3 | $395K | Buy |
5,929
+67
| +1% | +$4.46K | 0.26% | 50 |
|
|
2022
Q2 | $306K | Sell |
5,862
-1,076
| -16% | -$56.2K | 0.19% | 65 |
|
|
2022
Q1 | $393K | Buy |
6,938
+959
| +16% | +$54.3K | 0.2% | 60 |
|
|
2021
Q4 | $308K | Sell |
5,979
-892
| -13% | -$46K | 0.15% | 74 |
|
|
2021
Q3 | $340K | Sell |
6,871
-236
| -3% | -$11.7K | 0.18% | 64 |
|
|
2021
Q2 | $406K | Sell |
7,107
-654
| -8% | -$37.4K | 0.21% | 53 |
|
|
2021
Q1 | $471K | Hold |
7,761
| – | – | 0.25% | 48 |
|
|
2020
Q4 | $416K | Sell |
7,761
-1,450
| -16% | -$77.7K | 0.22% | 54 |
|
|
2020
Q3 | $432K | Sell |
9,211
-894
| -9% | -$41.9K | 0.25% | 53 |
|
|
2020
Q2 | $527K | Buy |
10,105
+1,432
| +17% | +$74.7K | 0.32% | 44 |
|
|
2020
Q1 | $416K | Buy |
+8,673
| New | +$416K | 0.29% | 47 |
|