CCM
Cadence Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $392K | Sell |
8,339
-1,767
| -17% | -$83.1K | 0.09% | 187 |
|
|
2020
Q2 | $527K | Sell |
10,106
-28,100
| -74% | -$1.47M | 0.08% | 311 |
|
|
2020
Q1 | $1.83M | Sell |
38,206
-19
| -0% | -$911 | 0.31% | 75 |
|
|
2019
Q4 | $1.93M | Sell |
38,225
-10,175
| -21% | -$515K | 0.21% | 146 |
|
|
2019
Q3 | $2.28M | Sell |
48,400
-903
| -2% | -$42.6K | 0.32% | 113 |
|
|
2019
Q2 | $2.32M | Buy |
49,303
+20,084
| +69% | +$946K | 0.23% | 135 |
|
|
2019
Q1 | $1.41M | Buy |
29,219
+490
| +2% | +$23.6K | 0.13% | 224 |
|
|
2018
Q4 | $1.28M | Sell |
28,729
-95,650
| -77% | -$4.26M | 0.13% | 228 |
|
|
2018
Q3 | $6.72M | Buy |
124,379
+71,293
| +134% | +$3.85M | 0.36% | 69 |
|
|
2018
Q2 | $2.59M | Sell |
53,086
-4,972
| -9% | -$243K | 0.15% | 164 |
|
|
2018
Q1 | $3.64M | Buy |
58,058
+15,197
| +35% | +$953K | 0.24% | 102 |
|
|
2017
Q4 | $2.63M | Sell |
42,861
-22,344
| -34% | -$1.37M | 0.17% | 130 |
|
|
2017
Q3 | $4.36M | Buy |
65,205
+5,078
| +8% | +$340K | 0.27% | 96 |
|
|
2017
Q2 | $4.69M | Sell |
60,127
-2,616
| -4% | -$204K | 0.32% | 77 |
|
|
2017
Q1 | $5.12M | Sell |
62,743
-52,730
| -46% | -$4.3M | 0.35% | 70 |
|
|
2016
Q4 | $8.31M | Buy |
115,473
+17,347
| +18% | +$1.25M | 0.58% | 45 |
|
|
2016
Q3 | $7.62M | Buy |
98,126
+18,278
| +23% | +$1.42M | 0.56% | 50 |
|
|
2016
Q2 | $6.23M | Buy |
79,848
+46,077
| +136% | +$3.59M | 0.47% | 57 |
|
|
2016
Q1 | $2.77M | Sell |
33,771
-18,036
| -35% | -$1.48M | 0.19% | 132 |
|
|
2015
Q4 | $4.63M | Sell |
51,807
-1,131
| -2% | -$101K | 0.31% | 81 |
|
|
2015
Q3 | $4.07M | Sell |
52,938
-1,538
| -3% | -$118K | 0.29% | 99 |
|
|
2015
Q2 | $4.56M | Buy |
54,476
+1,576
| +3% | +$132K | 0.25% | 106 |
|
|
2015
Q1 | $4.78M | Sell |
52,900
-7,358
| -12% | -$664K | 0.29% | 91 |
|
|
2014
Q4 | $4.87M | Sell |
60,258
-18,885
| -24% | -$1.52M | 0.28% | 99 |
|
|
2014
Q3 | $5.93M | Sell |
79,143
-22,190
| -22% | -$1.66M | 0.31% | 96 |
|
|
2014
Q2 | $6.95M | Sell |
101,333
-1,900
| -2% | -$130K | 0.33% | 87 |
|
|
2014
Q1 | $7.22M | Sell |
103,233
-20,820
| -17% | -$1.46M | 0.3% | 93 |
|
|
2013
Q4 | $8.29M | Sell |
124,053
-16,620
| -12% | -$1.11M | 0.31% | 83 |
|
|
2013
Q3 | $7.34M | Sell |
140,673
-3,420
| -2% | -$178K | 0.25% | 179 |
|
|
2013
Q2 | $6.8M | Buy |
+144,093
| New | +$6.8M | 0.32% | 154 |
|