Cambridge Trust’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 | – | Sell |
-84
| Closed | -$4K | – | 849 |
|
|
2022
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-116,682
| Closed | -$9.07M | – | 265 |
|
|
2016
Q3 | $9.07M | Sell |
116,682
-7,986
| -6% | -$620K | 0.66% | 54 |
|
|
2016
Q2 | $9.73M | Buy |
124,668
+920
| +0.7% | +$71.8K | 0.74% | 51 |
|
|
2016
Q1 | $10.1M | Buy |
123,748
+603
| +0.5% | +$49.4K | 0.83% | 48 |
|
|
2015
Q4 | $11M | Buy |
123,145
+1,872
| +2% | +$167K | 0.9% | 47 |
|
|
2015
Q3 | $9.32M | Buy |
121,273
+4,489
| +4% | +$345K | 0.82% | 45 |
|
|
2015
Q2 | $9.77M | Buy |
116,784
+32,012
| +38% | +$2.68M | 0.81% | 49 |
|
|
2015
Q1 | $7.65M | Buy |
+84,772
| New | +$7.65M | 0.64% | 55 |
|