BRR OpCo’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $293K | Sell |
4,399
-464
| -10% | -$30.9K | 0.04% | 168 |
|
|
2022
Q2 | $254K | Buy |
4,863
+464
| +11% | +$24.2K | 0.03% | 171 |
|
|
2022
Q1 | $249K | Sell |
4,399
-27
| -0.6% | -$1.53K | 0.03% | 187 |
|
|
2021
Q4 | $228K | Hold |
4,426
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $219K | Hold |
4,426
| – | – | 0.02% | 204 |
|
|
2021
Q2 | $253K | Hold |
4,426
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $269K | Sell |
4,426
-1,473
| -25% | -$89.5K | 0.03% | 187 |
|
|
2020
Q4 | $316K | Sell |
5,899
-1,134
| -16% | -$60.7K | 0.05% | 143 |
|
|
2020
Q3 | $330K | Buy |
7,033
+13
| +0.2% | +$610 | 0.06% | 136 |
|
|
2020
Q2 | $366K | Buy |
7,020
+14
| +0.2% | +$730 | 0.06% | 128 |
|
|
2020
Q1 | $336K | Buy |
7,006
+513
| +8% | +$24.6K | 0.06% | 125 |
|
|
2019
Q4 | $328K | Sell |
6,493
-1,746
| -21% | -$88.2K | 0.05% | 145 |
|
|
2019
Q3 | $389K | Buy |
8,239
+111
| +1% | +$5.24K | 0.06% | 123 |
|
|
2019
Q2 | $383K | Sell |
8,128
-80
| -1% | -$3.77K | 0.06% | 128 |
|
|
2019
Q1 | $395K | Sell |
8,208
-128
| -2% | -$6.16K | 0.07% | 108 |
|
|
2018
Q4 | $372K | Sell |
8,336
-122
| -1% | -$5.44K | 0.08% | 67 |
|
|
2018
Q3 | $457K | Buy |
8,458
+426
| +5% | +$23K | 0.09% | 64 |
|
|
2018
Q2 | $392K | Sell |
8,032
-231
| -3% | -$11.3K | 0.11% | 64 |
|
|
2018
Q1 | $517K | Buy |
8,263
+68
| +0.8% | +$4.26K | 0.14% | 52 |
|
|
2017
Q4 | $502K | Sell |
8,195
-1,969
| -19% | -$121K | 0.14% | 53 |
|
|
2017
Q3 | $680K | Hold |
10,164
| – | – | 0.21% | 48 |
|
|
2017
Q2 | $792K | Sell |
10,164
-70
| -0.7% | -$5.46K | 0.26% | 38 |
|
|
2017
Q1 | $835K | Sell |
10,234
-500
| -5% | -$40.8K | 0.27% | 37 |
|
|
2016
Q4 | $773K | Hold |
10,734
| – | – | 0.25% | 39 |
|
|
2016
Q3 | $834K | Hold |
10,734
| – | – | 0.27% | 52 |
|
|
2016
Q2 | $837K | Buy |
10,734
+467
| +5% | +$36.4K | 0.28% | 52 |
|
|
2016
Q1 | $841K | Sell |
10,267
-189
| -2% | -$15.5K | 0.3% | 48 |
|
|
2015
Q4 | $933K | Hold |
10,456
| – | – | 0.34% | 43 |
|
|
2015
Q3 | $803K | Sell |
10,456
-60
| -0.6% | -$4.61K | 0.34% | 42 |
|
|
2015
Q2 | $880K | Sell |
10,516
-575
| -5% | -$48.1K | 0.36% | 45 |
|
|
2015
Q1 | $1M | Buy |
11,091
+507
| +5% | +$45.8K | 0.41% | 41 |
|
|
2014
Q4 | $854K | Sell |
10,584
-716
| -6% | -$57.8K | 0.34% | 51 |
|
|
2014
Q3 | $847K | Hold |
11,300
| – | – | 0.35% | 50 |
|
|
2014
Q2 | $775K | Buy |
11,300
+2,788
| +33% | +$191K | 0.32% | 57 |
|
|
2014
Q1 | $596K | Sell |
8,512
-764
| -8% | -$53.5K | 0.26% | 64 |
|
|
2013
Q4 | $620K | Sell |
9,276
-2,184
| -19% | -$146K | 0.27% | 62 |
|
|
2013
Q3 | $598K | Sell |
11,460
-1,266
| -10% | -$66.1K | 0.28% | 63 |
|
|
2013
Q2 | $582K | Buy |
+12,726
| New | +$582K | 0.28% | 64 |
|