Bank of the West’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,698
| Closed | -$297K | – | 209 |
|
|
2020
Q2 | $297K | Buy |
5,698
+79
| +1% | +$4.12K | 0.04% | 209 |
|
|
2020
Q1 | $269K | Buy |
+5,619
| New | +$269K | 0.04% | 227 |
|
|
2018
Q2 | – | Sell |
-6,786
| Closed | -$425K | – | 298 |
|
|
2018
Q1 | $425K | Sell |
6,786
-501
| -7% | -$31.4K | 0.05% | 233 |
|
|
2017
Q4 | $447K | Sell |
7,287
-2,219
| -23% | -$136K | 0.06% | 213 |
|
|
2017
Q3 | $636K | Sell |
9,506
-19,501
| -67% | -$1.3M | 0.08% | 189 |
|
|
2017
Q2 | $2.26M | Sell |
29,007
-169
| -0.6% | -$13.2K | 0.29% | 105 |
|
|
2017
Q1 | $2.38M | Sell |
29,176
-5,521
| -16% | -$450K | 0.3% | 102 |
|
|
2016
Q4 | $2.5M | Sell |
34,697
-97
| -0.3% | -$6.98K | 0.35% | 87 |
|
|
2016
Q3 | $2.7M | Buy |
34,794
+2,974
| +9% | +$231K | 0.37% | 76 |
|
|
2016
Q2 | $2.48M | Buy |
31,820
+732
| +2% | +$57.1K | 0.35% | 82 |
|
|
2016
Q1 | $2.55M | Buy |
31,088
+619
| +2% | +$50.7K | 0.35% | 88 |
|
|
2015
Q4 | $2.72M | Buy |
30,469
+2,397
| +9% | +$214K | 0.38% | 78 |
|
|
2015
Q3 | $2.16M | Buy |
28,072
+198
| +0.7% | +$15.2K | 0.34% | 86 |
|
|
2015
Q2 | $2.33M | Sell |
27,874
-1,016
| -4% | -$85K | 0.33% | 92 |
|
|
2015
Q1 | $2.61M | Buy |
28,890
+20
| +0.1% | +$1.81K | 0.37% | 89 |
|
|
2014
Q4 | $2.33M | Buy |
28,870
+4,006
| +16% | +$323K | 0.34% | 96 |
|
|
2014
Q3 | $1.86M | Sell |
24,864
-12,366
| -33% | -$926K | 0.32% | 97 |
|
|
2014
Q2 | $2.55M | Buy |
37,230
+7,088
| +24% | +$486K | 0.4% | 86 |
|
|
2014
Q1 | $2.11M | Buy |
30,142
+2,607
| +9% | +$182K | 0.35% | 99 |
|
|
2013
Q4 | $1.84M | Sell |
27,535
-19,022
| -41% | -$1.27M | 0.29% | 105 |
|
|
2013
Q3 | $2.43M | Buy |
46,557
+5,379
| +13% | +$281K | 0.44% | 79 |
|
|
2013
Q2 | $1.94M | Buy |
+41,178
| New | +$1.94M | 0.37% | 91 |
|