CM
Caption Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
+15,800
| New | +$2.65M | 0.03% | 113 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 587 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2023
Q1 | – | Sell |
-18,400
| Closed | -$1.41M | – | 427 |
|
|
2022
Q4 | $1.41M | Buy |
18,400
+17,724
| +2,622% | +$1.36M | 0.02% | 104 |
|
|
2022
Q3 | $45K | Sell |
676
-25,840
| -97% | -$1.72M | ﹤0.01% | 446 |
|
|
2022
Q2 | $1.39M | Buy |
26,516
+2,516
| +10% | +$132K | 0.02% | 149 |
|
|
2022
Q1 | $1.36M | Sell |
24,000
-22,500
| -48% | -$1.28M | 0.02% | 199 |
|
|
2021
Q4 | $2.39M | Buy |
+46,500
| New | +$2.39M | 0.03% | 157 |
|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$2.57M | – | 581 |
|
|
2021
Q2 | $2.57M | Buy |
+45,000
| New | +$2.57M | 0.03% | 94 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2019
Q4 | – | Sell |
-12,500
| Closed | -$590K | – | 329 |
|
|
2019
Q3 | $590K | Buy |
+12,500
| New | +$590K | 0.03% | 128 |
|