BPM
Bowling Portfolio Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $727K | Sell |
10,908
-373
| -3% | -$24.9K | 0.2% | 141 |
|
|
2022
Q2 | $590K | Sell |
11,281
-417
| -4% | -$21.8K | 0.15% | 153 |
|
|
2022
Q1 | $663K | Sell |
11,698
-534
| -4% | -$30.3K | 0.14% | 152 |
|
|
2021
Q4 | $630K | Sell |
12,232
-651
| -5% | -$33.5K | 0.13% | 161 |
|
|
2021
Q3 | $637K | Sell |
12,883
-98
| -0.8% | -$4.85K | 0.14% | 156 |
|
|
2021
Q2 | $741K | Sell |
12,981
-27,073
| -68% | -$1.55M | 0.17% | 153 |
|
|
2021
Q1 | $2.43M | Buy |
40,054
+11,564
| +41% | +$702K | 0.58% | 38 |
|
|
2020
Q4 | $1.53M | Sell |
28,490
-2,083
| -7% | -$112K | 0.36% | 77 |
|
|
2020
Q3 | $1.44M | Buy |
30,573
+18,407
| +151% | +$864K | 0.32% | 71 |
|
|
2020
Q2 | $635K | Sell |
12,166
-138
| -1% | -$7.2K | 0.14% | 203 |
|
|
2020
Q1 | $590K | Sell |
12,304
-91
| -0.7% | -$4.36K | 0.15% | 211 |
|
|
2019
Q4 | $627K | Sell |
12,395
-343
| -3% | -$17.4K | 0.11% | 266 |
|
|
2019
Q3 | $601K | Sell |
12,738
-560
| -4% | -$26.4K | 0.1% | 265 |
|
|
2019
Q2 | $626K | Sell |
13,298
-9,152
| -41% | -$431K | 0.1% | 255 |
|
|
2019
Q1 | $1.08M | Sell |
22,450
-5,519
| -20% | -$266K | 0.17% | 211 |
|
|
2018
Q4 | $1.25M | Sell |
27,969
-1,582
| -5% | -$70.5K | 0.22% | 157 |
|
|
2018
Q3 | $1.6M | Sell |
29,551
-407
| -1% | -$22K | 0.22% | 158 |
|
|
2018
Q2 | $1.46M | Sell |
29,958
-1,269
| -4% | -$62K | 0.2% | 192 |
|
|
2018
Q1 | $1.96M | Sell |
31,227
-1,884
| -6% | -$118K | 0.27% | 131 |
|
|
2017
Q4 | $2.03M | Sell |
33,111
-367
| -1% | -$22.5K | 0.27% | 126 |
|
|
2017
Q3 | $2.24M | Sell |
33,478
-369
| -1% | -$24.7K | 0.34% | 95 |
|
|
2017
Q2 | $2.64M | Sell |
33,847
-80
| -0.2% | -$6.23K | 0.39% | 83 |
|
|
2017
Q1 | $2.77M | Sell |
33,927
-61,514
| -64% | -$5.02M | 0.46% | 78 |
|
|
2016
Q4 | $6.87M | Sell |
95,441
-13,632
| -12% | -$981K | 1.02% | 19 |
|
|
2016
Q3 | $8.48M | Buy |
109,073
+2,800
| +3% | +$218K | 1.18% | 17 |
|
|
2016
Q2 | $8.29M | Buy |
106,273
+98
| +0.1% | +$7.65K | 1.35% | 16 |
|
|
2016
Q1 | $8.7M | Buy |
106,175
+28,063
| +36% | +$2.3M | 1.41% | 15 |
|
|
2015
Q4 | $6.97M | Sell |
78,112
-449
| -0.6% | -$40.1K | 1.54% | 9 |
|
|
2015
Q3 | $6.04M | Buy |
78,561
+8,178
| +12% | +$628K | 1.39% | 11 |
|
|
2015
Q2 | $5.89M | Sell |
70,383
-8,240
| -10% | -$689K | 1.27% | 22 |
|
|
2015
Q1 | $7.1M | Sell |
78,623
-458
| -0.6% | -$41.3K | 1.56% | 5 |
|
|
2014
Q4 | $6.38K | Sell |
79,081
-2,531
| -3% | -$204 | 1.29% | 15 |
|
|
2014
Q3 | $6.11M | Sell |
81,612
-1,315
| -2% | -$98.5K | 1.43% | 21 |
|
|
2014
Q2 | $5.69M | Sell |
82,927
-9,475
| -10% | -$650K | 1.35% | 24 |
|
|
2014
Q1 | $6.47M | Sell |
92,402
-1,028
| -1% | -$71.9K | 1.54% | 18 |
|
|
2013
Q4 | $6.24M | Buy |
93,430
+7
| +0% | +$468 | 1.53% | 12 |
|
|
2013
Q3 | $4.87M | Buy |
93,423
+377
| +0.4% | +$19.7K | 1.36% | 25 |
|
|
2013
Q2 | $4.39M | Buy |
+93,046
| New | +$4.39M | 1.28% | 31 |
|