Bartlett & Co’s Cardinal Health CAH Stock Holding History

Bartlett & Co’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.18M	Sell	21,743 -576	-3%	-$57.8K	0.04%	197
2023 Q3	$1.94M	Sell	22,319 -600	-3%	-$52.1K	0.03%	198
2023 Q2	$2.18M	Buy	22,919 +18,690	+442%	+$1.78M	0.04%	197
2023 Q1	$321K	Hold	4,229	–	–	0.01%	335
2022 Q4	$327K	Hold	4,229	–	–	0.01%	330
2022 Q3	$286K	Sell	4,229 -24	-0.6%	-$1.62K	0.01%	335
2022 Q2	$224K	Buy	4,253 +24	+0.6%	+$1.26K	﹤0.01%	360
2022 Q1	$240K	Hold	4,229	–	–	﹤0.01%	364
2021 Q4	$218K	Hold	4,229	–	–	﹤0.01%	380
2021 Q3	$209K	Sell	4,229 -11	-0.3%	-$544	﹤0.01%	329
2021 Q2	$242K	Hold	4,240	–	–	﹤0.01%	314
2021 Q1	$258K	Hold	4,240	–	–	0.01%	313
2020 Q4	$227K	Sell	4,240 -34	-0.8%	-$1.82K	﹤0.01%	318
2020 Q3	$201K	Sell	4,274 -559	-12%	-$26.3K	﹤0.01%	309
2020 Q2	$252K	Sell	4,833 -824	-15%	-$43K	0.01%	288
2020 Q1	$271K	Buy	+5,657	New	+$271K	0.01%	274
2019 Q3	$263K	Buy	+5,583	New	+$263K	0.01%	296
2018 Q1	–	Sell	-1,212	Closed	-$74K	–	731
2017 Q4	$74K	Hold	1,212	–	–	﹤0.01%	374
2017 Q3	$81K	Hold	1,212	–	–	﹤0.01%	356
2017 Q2	$94K	Hold	1,212	–	–	﹤0.01%	322
2017 Q1	$99K	Hold	1,212	–	–	﹤0.01%	318
2016 Q4	$87K	Hold	1,212	–	–	﹤0.01%	335
2016 Q3	$94K	Hold	1,212	–	–	﹤0.01%	321
2016 Q2	$95K	Hold	1,212	–	–	﹤0.01%	319
2016 Q1	$99K	Hold	1,212	–	–	0.01%	307
2015 Q4	$108K	Hold	1,212	–	–	0.01%	308
2015 Q3	$93K	Hold	1,212	–	–	0.01%	315
2015 Q2	$101K	Hold	1,212	–	–	0.01%	319
2015 Q1	$109K	Hold	1,212	–	–	0.01%	315
2014 Q4	$98K	Hold	1,212	–	–	﹤0.01%	323
2014 Q3	$91K	Hold	1,212	–	–	﹤0.01%	323
2014 Q2	$83K	Hold	1,212	–	–	﹤0.01%	343
2014 Q1	$85K	Hold	1,212	–	–	﹤0.01%	335
2013 Q4	$81K	Hold	1,212	–	–	﹤0.01%	341
2013 Q3	$63K	Hold	1,212	–	–	﹤0.01%	366
2013 Q2	$57K	Buy	+1,212	New	+$57K	﹤0.01%	373