Chartwell Investment Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.2M | Hold |
19,897
| – | – | 0.08% | 284 |
|
|
2024
Q2 | $1.96M | Buy |
19,897
+11,666
| +142% | +$1.15M | 0.07% | 284 |
|
|
2024
Q1 | $921K | Sell |
8,231
-858
| -9% | -$96K | 0.03% | 369 |
|
|
2023
Q4 | $916K | Sell |
9,089
-6,761
| -43% | -$681K | 0.03% | 369 |
|
|
2023
Q3 | $1.38M | Sell |
15,850
-4,528
| -22% | -$393K | 0.05% | 315 |
|
|
2023
Q2 | $1.93M | Sell |
20,378
-731
| -3% | -$69.1K | 0.07% | 286 |
|
|
2023
Q1 | $1.59M | Hold |
21,109
| – | – | 0.06% | 300 |
|
|
2022
Q4 | $1.62M | Buy |
+21,109
| New | +$1.62M | 0.06% | 289 |
|
|
2020
Q4 | – | Sell |
-9,755
| Closed | -$458K | – | 430 |
|
|
2020
Q3 | $458K | Buy |
+9,755
| New | +$458K | 0.02% | 396 |
|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$2.25M | – | 416 |
|
|
2016
Q3 | $2.25M | Hold |
29,000
| – | – | 0.04% | 333 |
|
|
2016
Q2 | $2.26M | Hold |
29,000
| – | – | 0.04% | 311 |
|
|
2016
Q1 | $2.38M | Sell |
29,000
-38,000
| -57% | -$3.11M | 0.04% | 257 |
|
|
2015
Q4 | $5.98M | Hold |
67,000
| – | – | 0.12% | 202 |
|
|
2015
Q3 | $5.15M | Hold |
67,000
| – | – | 0.11% | 208 |
|
|
2015
Q2 | $5.61M | Buy |
67,000
+9,500
| +17% | +$795K | 0.11% | 214 |
|
|
2015
Q1 | $5.19M | Sell |
57,500
-12,500
| -18% | -$1.13M | 0.1% | 227 |
|
|
2014
Q4 | $5.65M | Hold |
70,000
| – | – | 0.12% | 255 |
|
|
2014
Q3 | $5.24M | Hold |
70,000
| – | – | 0.12% | 251 |
|
|
2014
Q2 | $4.8M | Hold |
70,000
| – | – | 0.1% | 248 |
|
|
2014
Q1 | $4.9M | Hold |
70,000
| – | – | 0.1% | 245 |
|
|
2013
Q4 | $4.68M | Hold |
70,000
| – | – | 0.1% | 248 |
|
|
2013
Q3 | $3.65M | Sell |
70,000
-20,000
| -22% | -$1.04M | 0.08% | 269 |
|
|
2013
Q2 | $4.25M | Buy |
+90,000
| New | +$4.25M | 0.11% | 253 |
|