Balentine LLC’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,730
| Closed | -$1.09M | – | 236 |
|
|
2024
Q1 | $1.09M | Sell |
9,730
-62
| -0.6% | -$6.69K | 0.03% | 181 |
|
|
2023
Q4 | $987K | Sell |
9,792
-302
| -3% | -$30K | 0.03% | 168 |
|
|
2023
Q3 | $876K | Buy |
10,094
+61
| +0.6% | +$5.51K | 0.03% | 173 |
|
|
2023
Q2 | $949K | Sell |
10,033
-3,695
| -27% | -$312K | 0.03% | 163 |
|
|
2023
Q1 | $1.04M | Sell |
13,728
-652
| -5% | -$49.2K | 0.03% | 173 |
|
|
2022
Q4 | $1.11M | Buy |
14,380
+971
| +7% | +$73.8K | 0.04% | 172 |
|
|
2022
Q3 | $894K | Sell |
13,409
-8,669
| -39% | -$550K | 0.03% | 177 |
|
|
2022
Q2 | $1.15M | Buy |
22,078
+8,148
| +58% | +$463K | 0.04% | 182 |
|
|
2022
Q1 | $790K | Buy |
+13,930
| New | +$746K | 0.03% | 208 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$16K | – | 258 |
|
|
2020
Q2 | $16K | Buy |
300
+25
| +9% | +$1.29K | ﹤0.01% | 436 |
|
|
2020
Q1 | $13K | Buy |
275
+219
| +391% | +$11.4K | ﹤0.01% | 322 |
|
|
2019
Q4 | $3K | Buy |
56
+43
| +331% | +$2.22K | ﹤0.01% | 497 |
|
|
2019
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $1K | Buy |
+13
| New | +$600 | ﹤0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$16K | – | 612 |
|
|
2017
Q1 | $16K | Buy |
+200
| New | +$15.7K | ﹤0.01% | 369 |
|
|
2016
Q3 | – | Sell |
-80
| Closed | -$6K | – | 453 |
|
|
2016
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 395 |
|
|
2016
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $7K | Buy |
80
+10
| +14% | +$849 | ﹤0.01% | 363 |
|
|
2015
Q3 | $5K | Buy |
+70
| New | +$5.85K | ﹤0.01% | 404 |
|
Other funds holding CAH
