CPO
Cerity Partners OCIO’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.13M | Buy |
53,735
+1,894
| +4% | +$146K | 0.13% | 100 |
|
|
2022
Q3 | $3.46M | Sell |
51,841
-85,379
| -62% | -$5.69M | 0.12% | 99 |
|
|
2022
Q2 | $7.17M | Buy |
137,220
+12,400
| +10% | +$648K | 0.24% | 64 |
|
|
2022
Q1 | $7.08M | Buy |
124,820
+22,127
| +22% | +$1.25M | 0.21% | 56 |
|
|
2021
Q4 | $5.29M | Buy |
102,693
+17,213
| +20% | +$886K | 0.15% | 77 |
|
|
2021
Q3 | $4.23M | Buy |
85,480
+63,072
| +281% | +$3.12M | 0.13% | 85 |
|
|
2021
Q2 | $1.28M | Buy |
22,408
+320
| +1% | +$18.3K | 0.04% | 166 |
|
|
2021
Q1 | $1.34M | Buy |
22,088
+12,856
| +139% | +$781K | 0.05% | 145 |
|
|
2020
Q4 | $494K | Sell |
9,232
-153
| -2% | -$8.19K | 0.02% | 256 |
|
|
2020
Q3 | $441K | Sell |
9,385
-69
| -0.7% | -$3.24K | 0.02% | 245 |
|
|
2020
Q2 | $493K | Sell |
9,454
-218
| -2% | -$11.4K | 0.02% | 227 |
|
|
2020
Q1 | $464K | Sell |
9,672
-4,243
| -30% | -$204K | 0.03% | 201 |
|
|
2019
Q4 | $810K | Sell |
13,915
-67,665
| -83% | -$3.94M | 0.04% | 180 |
|
|
2019
Q3 | $3.85M | Buy |
81,580
+4,639
| +6% | +$219K | 0.2% | 50 |
|
|
2019
Q2 | $3.62M | Buy |
76,941
+7,880
| +11% | +$371K | 0.19% | 51 |
|
|
2019
Q1 | $3.33M | Buy |
69,061
+28,830
| +72% | +$1.39M | 0.19% | 54 |
|
|
2018
Q4 | $1.79M | Buy |
40,231
+1,489
| +4% | +$66.4K | 0.11% | 80 |
|
|
2018
Q3 | $2.09M | Buy |
38,742
+24,763
| +177% | +$1.34M | 0.13% | 73 |
|
|
2018
Q2 | $683K | Sell |
13,979
-20
| -0.1% | -$977 | 0.04% | 150 |
|
|
2018
Q1 | $877K | Buy |
+13,999
| New | +$877K | 0.06% | 123 |
|