BBVA USA Bancshares’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $203K | Buy |
+3,340
| New | +$203K | 0.01% | 531 |
|
2020
Q2 | – | Sell |
-4,184
| Closed | -$200K | – | 513 |
|
2020
Q1 | $200K | Buy |
4,184
+1,028
| +33% | +$49.1K | 0.01% | 463 |
|
2019
Q4 | $160K | Buy |
+3,156
| New | +$160K | 0.01% | 511 |
|
2019
Q2 | – | Sell |
-3,428
| Closed | -$165K | – | 522 |
|
2019
Q1 | $165K | Buy |
+3,428
| New | +$165K | 0.01% | 512 |
|
2018
Q4 | – | Sell |
-3,526
| Closed | -$190K | – | 514 |
|
2018
Q3 | $190K | Buy |
+3,526
| New | +$190K | 0.01% | 519 |
|
2016
Q2 | – | Sell |
-3,108
| Closed | -$255K | – | 534 |
|
2016
Q1 | $255K | Sell |
3,108
-410
| -12% | -$33.6K | 0.02% | 462 |
|
2015
Q4 | $314K | Sell |
3,518
-151
| -4% | -$13.5K | 0.02% | 403 |
|
2015
Q3 | $282K | Sell |
3,669
-92,185
| -96% | -$7.09M | 0.02% | 407 |
|
2015
Q2 | $8.02M | Sell |
95,854
-2,346
| -2% | -$196K | 0.45% | 71 |
|
2015
Q1 | $8.86M | Sell |
98,200
-2,487
| -2% | -$224K | 0.4% | 82 |
|
2014
Q4 | $8.13M | Sell |
100,687
-10,662
| -10% | -$861K | 0.37% | 87 |
|
2014
Q3 | $8.34M | Sell |
111,349
-1,158
| -1% | -$86.8K | 0.37% | 89 |
|
2014
Q2 | $7.71M | Sell |
112,507
-92
| -0.1% | -$6.31K | 0.34% | 103 |
|
2014
Q1 | $7.88M | Buy |
112,599
+108,202
| +2,461% | +$7.57M | 0.36% | 94 |
|
2013
Q4 | $294K | Buy |
+4,397
| New | +$294K | 0.01% | 455 |
|