Bailard’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 | $1.02M | Sell |
6,084
-265
| -4% | -$44.5K | 0.02% | 320 |
|
|
2025
Q1 | $875K | Buy |
6,349
+337
| +6% | +$46.4K | 0.02% | 330 |
|
|
2024
Q4 | $711K | Buy |
6,012
+177
| +3% | +$20.9K | 0.02% | 374 |
|
|
2024
Q3 | $645K | Buy |
5,835
+414
| +8% | +$45.8K | 0.02% | 417 |
|
|
2024
Q2 | $533K | Buy |
5,421
+128
| +2% | +$12.6K | 0.01% | 438 |
|
|
2024
Q1 | $592K | Buy |
5,293
+2,113
| +66% | +$236K | 0.02% | 428 |
|
|
2023
Q4 | $321K | Buy |
+3,180
| New | +$321K | 0.01% | 544 |
|
|
2021
Q3 | – | Sell |
-3,705
| Closed | -$212K | – | 714 |
|
|
2021
Q2 | $212K | Sell |
3,705
-560
| -13% | -$32K | 0.01% | 659 |
|
|
2021
Q1 | $259K | Sell |
4,265
-642
| -13% | -$39K | 0.01% | 568 |
|
|
2020
Q4 | $263K | Buy |
4,907
+519
| +12% | +$27.8K | 0.01% | 469 |
|
|
2020
Q3 | $206K | Buy |
+4,388
| New | +$206K | 0.01% | 461 |
|
|
2015
Q4 | – | Sell |
-25,887
| Closed | -$1.99M | – | 223 |
|
|
2015
Q3 | $1.99M | Buy |
25,887
+905
| +4% | +$69.5K | 0.31% | 54 |
|
|
2015
Q2 | $2.09M | Sell |
24,982
-650
| -3% | -$54.4K | 0.32% | 57 |
|
|
2015
Q1 | $2.31M | Buy |
25,632
+20,358
| +386% | +$1.84M | 0.32% | 52 |
|
|
2014
Q4 | $426K | Hold |
5,274
| – | – | 0.06% | 161 |
|
|
2014
Q3 | $395K | Sell |
5,274
-646
| -11% | -$48.4K | 0.06% | 149 |
|
|
2014
Q2 | $406K | Sell |
5,920
-50
| -0.8% | -$3.43K | 0.06% | 146 |
|
|
2014
Q1 | $418K | Sell |
5,970
-742
| -11% | -$52K | 0.07% | 146 |
|
|
2013
Q4 | $448K | Sell |
6,712
-523
| -7% | -$34.9K | 0.07% | 144 |
|
|
2013
Q3 | $377K | Sell |
7,235
-41,015
| -85% | -$2.14M | 0.07% | 166 |
|
|
2013
Q2 | $2.28M | Buy |
+48,250
| New | +$2.28M | 0.41% | 50 |
|