CCIA
Campbell & Co Investment Adviser’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
14,252
-51,391
| -78% | -$8.63M | 0.15% | 201 |
|
|
2025
Q1 | $9.04M | Buy |
65,643
+59,228
| +923% | +$8.16M | 0.69% | 1 |
|
|
2024
Q4 | $759K | Sell |
6,415
-20,141
| -76% | -$2.38M | 0.06% | 505 |
|
|
2024
Q3 | $2.93M | Buy |
26,556
+5,900
| +29% | +$652K | 0.22% | 102 |
|
|
2024
Q2 | $2.03M | Buy |
20,656
+14,204
| +220% | +$1.4M | 0.17% | 154 |
|
|
2024
Q1 | $722K | Buy |
6,452
+3,443
| +114% | +$385K | 0.06% | 532 |
|
|
2023
Q4 | $303K | Sell |
3,009
-32
| -1% | -$3.23K | 0.03% | 911 |
|
|
2023
Q3 | $264K | Buy |
+3,041
| New | +$264K | 0.03% | 762 |
|
|
2023
Q2 | – | Sell |
-8,165
| Closed | -$616K | – | 895 |
|
|
2023
Q1 | $616K | Buy |
+8,165
| New | +$616K | 0.11% | 334 |
|
|
2021
Q1 | – | Sell |
-4,312
| Closed | -$231K | – | 437 |
|
|
2020
Q4 | $231K | Sell |
4,312
-3,883
| -47% | -$208K | 0.14% | 319 |
|
|
2020
Q3 | $385K | Sell |
8,195
-1,858
| -18% | -$87.3K | 0.29% | 122 |
|
|
2020
Q2 | $525K | Buy |
+10,053
| New | +$525K | 0.66% | 17 |
|
|
2020
Q1 | – | Sell |
-5,248
| Closed | -$265K | – | 90 |
|
|
2019
Q4 | $265K | Buy |
+5,248
| New | +$265K | 0.08% | 475 |
|
|
2019
Q3 | – | Sell |
-26,770
| Closed | -$1.26M | – | 613 |
|
|
2019
Q2 | $1.26M | Buy |
+26,770
| New | +$1.26M | 0.57% | 10 |
|
|
2018
Q3 | – | Sell |
-10,148
| Closed | -$496K | – | 407 |
|
|
2018
Q2 | $496K | Buy |
+10,148
| New | +$496K | 0.38% | 66 |
|
|
2018
Q1 | – | Sell |
-4,321
| Closed | -$265K | – | 376 |
|
|
2017
Q4 | $265K | Buy |
+4,321
| New | +$265K | 0.2% | 228 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$1.77M | – | 327 |
|
|
2015
Q2 | $1.77M | Buy |
+21,200
| New | +$1.77M | 1.52% | 19 |
|