BP’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,650	Closed	-$437K	–	91
2021 Q2	$437K	Sell	7,650 -3,064	-29%	-$175K	0.02%	444
2021 Q1	$651K	Sell	10,714 -2,914	-21%	-$177K	0.02%	402
2020 Q4	$730K	Sell	13,628 -15,072	-53%	-$807K	0.02%	408
2020 Q3	$1.35M	Sell	28,700 -2,300	-7%	-$108K	0.03%	371
2020 Q2	$1.62M	Hold	31,000	–	–	0.06%	324
2020 Q1	$1.48M	Hold	31,000	–	–	0.06%	294
2019 Q4	$1.57M	Buy	31,000 +1,000	+3%	+$50.6K	0.05%	346
2019 Q3	$1.42M	Hold	30,000	–	–	0.05%	356
2019 Q2	$1.41M	Buy	+30,000	New	+$1.41M	0.05%	352
2019 Q1	–	Sell	-34,000	Closed	-$1.52M	–	393
2018 Q4	$1.52M	Hold	34,000	–	–	0.06%	304
2018 Q3	$1.84M	Sell	34,000 -2,000	-6%	-$108K	0.06%	335
2018 Q2	$1.76M	Hold	36,000	–	–	0.06%	347
2018 Q1	$2.26M	Buy	+36,000	New	+$2.26M	0.08%	276
2017 Q2	–	Sell	-40,000	Closed	-$3.26M	–	396
2017 Q1	$3.26M	Buy	+40,000	New	+$3.26M	0.12%	213
2016 Q4	–	Sell	-27,000	Closed	-$2.1M	–	434
2016 Q3	$2.1M	Hold	27,000	–	–	0.08%	271
2016 Q2	$2.11M	Hold	27,000	–	–	0.08%	259
2016 Q1	$2.21M	Sell	27,000 -14,000	-34%	-$1.15M	0.09%	245
2015 Q4	$3.66M	Hold	41,000	–	–	0.15%	186
2015 Q3	$3.15M	Sell	41,000 -50,000	-55%	-$3.84M	0.14%	193
2015 Q2	$7.61M	Sell	91,000 -50,000	-35%	-$4.18M	0.29%	115
2015 Q1	$12.7M	Buy	141,000 +12,000	+9%	+$1.08M	0.4%	74
2014 Q4	$10.4M	Buy	129,000 +21,000	+19%	+$1.7M	0.26%	100
2014 Q3	$8.09M	Buy	108,000 +8,000	+8%	+$599K	0.23%	111
2014 Q2	$6.85M	Sell	100,000 -67,000	-40%	-$4.59M	0.22%	119
2014 Q1	$11.7M	Sell	167,000 -33,000	-17%	-$2.31M	0.39%	59
2013 Q4	$13.4M	Sell	200,000 -100,000	-33%	-$6.68M	0.49%	42
2013 Q3	$15.6M	Hold	300,000	–	–	0.93%	33
2013 Q2	$14.2M	Buy	+300,000	New	+$14.2M	0.86%	38