Barrow, Hanley, Mewhinney & Strauss’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.12K | – | 307 |
|
|
2024
Q1 | $1.12K | Hold |
10
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $1.01K | Hold |
10
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $868 | Hold |
10
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $946 | Hold |
10
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $755 | Hold |
10
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $769 | Hold |
10
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $0 | Sell |
10
-851
| -99% | – | ﹤0.01% | 318 |
|
|
2019
Q2 | $41K | Sell |
861
-1,624,579
| -100% | -$77.4M | ﹤0.01% | 320 |
|
|
2019
Q1 | $78.3M | Sell |
1,625,440
-7,456,437
| -82% | -$359M | 0.14% | 100 |
|
|
2018
Q4 | $405M | Sell |
9,081,877
-8,705,731
| -49% | -$388M | 0.79% | 39 |
|
|
2018
Q3 | $961M | Sell |
17,787,608
-14,885
| -0.1% | -$804K | 1.52% | 28 |
|
|
2018
Q2 | $869M | Sell |
17,802,493
-780,283
| -4% | -$38.1M | 1.4% | 29 |
|
|
2018
Q1 | $1.16B | Buy |
18,582,776
+706,543
| +4% | +$44.3M | 1.85% | 21 |
|
|
2017
Q4 | $1.1B | Sell |
17,876,233
-2,175,663
| -11% | -$133M | 1.63% | 28 |
|
|
2017
Q3 | $1.34B | Sell |
20,051,896
-795,052
| -4% | -$53.2M | 2.02% | 16 |
|
|
2017
Q2 | $1.62B | Buy |
20,846,948
+141,935
| +0.7% | +$11.1M | 2.47% | 8 |
|
|
2017
Q1 | $1.69B | Sell |
20,705,013
-659,740
| -3% | -$53.8M | 2.54% | 5 |
|
|
2016
Q4 | $1.54B | Buy |
21,364,753
+5,114,726
| +31% | +$368M | 2.3% | 8 |
|
|
2016
Q3 | $1.26B | Buy |
16,250,027
+3,729,921
| +30% | +$290M | 1.92% | 19 |
|
|
2016
Q2 | $977M | Buy |
12,520,106
+6,681,725
| +114% | +$521M | 1.49% | 29 |
|
|
2016
Q1 | $478M | Sell |
5,838,381
-7,416
| -0.1% | -$608K | 0.73% | 43 |
|
|
2015
Q4 | $522M | Sell |
5,845,797
-211,656
| -3% | -$18.9M | 0.78% | 41 |
|
|
2015
Q3 | $465M | Sell |
6,057,453
-331,687
| -5% | -$25.5M | 0.72% | 44 |
|
|
2015
Q2 | $534M | Sell |
6,389,140
-76,796
| -1% | -$6.42M | 0.73% | 45 |
|
|
2015
Q1 | $584M | Sell |
6,465,936
-278,481
| -4% | -$25.1M | 0.79% | 44 |
|
|
2014
Q4 | $544M | Buy |
6,744,417
+53,657
| +0.8% | +$4.33M | 0.73% | 45 |
|
|
2014
Q3 | $501M | Buy |
6,690,760
+69,796
| +1% | +$5.23M | 0.68% | 47 |
|
|
2014
Q2 | $454M | Sell |
6,620,964
-337,758
| -5% | -$23.2M | 0.61% | 48 |
|
|
2014
Q1 | $487M | Sell |
6,958,722
-1,573,395
| -18% | -$110M | 0.7% | 47 |
|
|
2013
Q4 | $570M | Sell |
8,532,117
-2,985,896
| -26% | -$199M | 0.83% | 44 |
|
|
2013
Q3 | $601M | Buy |
11,518,013
+984,013
| +9% | +$51.3M | 0.96% | 40 |
|
|
2013
Q2 | $497M | Buy |
+10,534,000
| New | +$497M | 0.84% | 40 |
|