Capstone Investment Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2024
Q4 | – | Sell |
-9,682
| Closed | -$1.07M | – | 775 |
|
|
2024
Q3 | $1.07M | Sell |
9,682
-23,764
| -71% | -$2.63M | ﹤0.01% | 273 |
|
|
2024
Q2 | $3.29M | Buy |
33,446
+22,807
| +214% | +$2.24M | 0.01% | 166 |
|
|
2024
Q1 | $1.19M | Buy |
+10,639
| New | +$1.19M | ﹤0.01% | 476 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$227 | – | 876 |
|
|
2023
Q1 | $227 | Sell |
3
-89
| -97% | -$6.73K | ﹤0.01% | 615 |
|
|
2022
Q4 | $7.07K | Buy |
+92
| New | +$7.07K | ﹤0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$68K | – | 740 |
|
|
2022
Q2 | $68K | Buy |
+1,300
| New | +$68K | ﹤0.01% | 716 |
|
|
2022
Q1 | – | Sell |
-44,565
| Closed | -$2.3M | – | 978 |
|
|
2021
Q4 | $2.3M | Sell |
44,565
-26,255
| -37% | -$1.35M | ﹤0.01% | 299 |
|
|
2021
Q3 | $3.5M | Buy |
70,820
+55,595
| +365% | +$2.75M | 0.01% | 241 |
|
|
2021
Q2 | $869K | Buy |
+15,225
| New | +$869K | ﹤0.01% | 367 |
|
|
2021
Q1 | – | Sell |
-2,391
| Closed | -$128K | – | 625 |
|
|
2020
Q4 | $128K | Sell |
2,391
-15,177
| -86% | -$812K | ﹤0.01% | 443 |
|
|
2020
Q3 | $825K | Buy |
+17,568
| New | +$825K | ﹤0.01% | 217 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2020
Q1 | – | Sell |
-10,165
| Closed | -$514K | – | 330 |
|
|
2019
Q4 | $514K | Buy |
+10,165
| New | +$514K | ﹤0.01% | 307 |
|
|
2019
Q3 | – | Sell |
-15,006
| Closed | -$707K | – | 394 |
|
|
2019
Q2 | $707K | Buy |
15,006
+8,359
| +126% | +$394K | 0.01% | 272 |
|
|
2019
Q1 | $320K | Buy |
+6,647
| New | +$320K | ﹤0.01% | 251 |
|
|
2018
Q4 | – | Sell |
-1,740
| Closed | -$94K | – | 411 |
|
|
2018
Q3 | $94K | Buy |
+1,740
| New | +$94K | ﹤0.01% | 370 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$353K | – | 365 |
|
|
2015
Q3 | $353K | Buy |
+4,600
| New | +$353K | 0.01% | 200 |
|