Chevy Chase Trust’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 | $21.2M | Sell |
126,265
-616
| -0.5% | -$103K | 0.06% | 256 |
|
|
2025
Q1 | $17.5M | Sell |
126,881
-308
| -0.2% | -$42.4K | 0.06% | 283 |
|
|
2024
Q4 | $15M | Sell |
127,189
-3,747
| -3% | -$443K | 0.05% | 321 |
|
|
2024
Q3 | $14.5M | Sell |
130,936
-2,234
| -2% | -$247K | 0.04% | 335 |
|
|
2024
Q2 | $13.1M | Sell |
133,170
-1,732
| -1% | -$170K | 0.04% | 337 |
|
|
2024
Q1 | $15.1M | Sell |
134,902
-2,878
| -2% | -$322K | 0.05% | 313 |
|
|
2023
Q4 | $13.9M | Sell |
137,780
-5,431
| -4% | -$547K | 0.05% | 318 |
|
|
2023
Q3 | $12.4M | Sell |
143,211
-3,354
| -2% | -$291K | 0.05% | 314 |
|
|
2023
Q2 | $13.9M | Sell |
146,565
-3,292
| -2% | -$311K | 0.05% | 318 |
|
|
2023
Q1 | $11.3M | Sell |
149,857
-912
| -0.6% | -$68.9K | 0.04% | 346 |
|
|
2022
Q4 | $11.6M | Sell |
150,769
-15,578
| -9% | -$1.2M | 0.05% | 342 |
|
|
2022
Q3 | $11.1M | Buy |
166,347
+1,827
| +1% | +$122K | 0.05% | 349 |
|
|
2022
Q2 | $8.6M | Sell |
164,520
-2,057
| -1% | -$108K | 0.04% | 402 |
|
|
2022
Q1 | $9.45M | Sell |
166,577
-2,417
| -1% | -$137K | 0.03% | 424 |
|
|
2021
Q4 | $8.7M | Sell |
168,994
-9,154
| -5% | -$471K | 0.03% | 452 |
|
|
2021
Q3 | $8.81M | Sell |
178,148
-6,738
| -4% | -$333K | 0.03% | 431 |
|
|
2021
Q2 | $10.6M | Sell |
184,886
-12,209
| -6% | -$697K | 0.04% | 417 |
|
|
2021
Q1 | $12M | Sell |
197,095
-14,124
| -7% | -$858K | 0.04% | 381 |
|
|
2020
Q4 | $11.3M | Sell |
211,219
-5,631
| -3% | -$302K | 0.04% | 379 |
|
|
2020
Q3 | $10.2M | Sell |
216,850
-18,159
| -8% | -$853K | 0.04% | 366 |
|
|
2020
Q2 | $12.3M | Sell |
235,009
-13,623
| -5% | -$711K | 0.05% | 327 |
|
|
2020
Q1 | $11.9M | Buy |
248,632
+4,225
| +2% | +$203K | 0.06% | 300 |
|
|
2019
Q4 | $12.4M | Sell |
244,407
-4,556
| -2% | -$230K | 0.05% | 361 |
|
|
2019
Q3 | $11.7M | Buy |
248,963
+152
| +0.1% | +$7.17K | 0.05% | 362 |
|
|
2019
Q2 | $11.7M | Buy |
248,811
+291
| +0.1% | +$13.7K | 0.05% | 365 |
|
|
2019
Q1 | $12.1M | Buy |
248,520
+3,382
| +1% | +$165K | 0.05% | 360 |
|
|
2018
Q4 | $10.9M | Sell |
245,138
-8,351
| -3% | -$372K | 0.05% | 342 |
|
|
2018
Q3 | $13.7M | Sell |
253,489
-7,833
| -3% | -$423K | 0.06% | 330 |
|
|
2018
Q2 | $12.8M | Sell |
261,322
-4,616
| -2% | -$225K | 0.06% | 349 |
|
|
2018
Q1 | $16.7M | Sell |
265,938
-6,598
| -2% | -$414K | 0.07% | 284 |
|
|
2017
Q4 | $16.7M | Sell |
272,536
-3,609
| -1% | -$221K | 0.07% | 292 |
|
|
2017
Q3 | $18.5M | Buy |
276,145
+1,977
| +0.7% | +$132K | 0.08% | 267 |
|
|
2017
Q2 | $21.4M | Buy |
274,168
+117
| +0% | +$9.12K | 0.1% | 236 |
|
|
2017
Q1 | $22.3M | Buy |
274,051
+4,174
| +2% | +$340K | 0.11% | 221 |
|
|
2016
Q4 | $19.4M | Buy |
269,877
+2,172
| +0.8% | +$156K | 0.1% | 225 |
|
|
2016
Q3 | $20.8M | Sell |
267,705
-12,478
| -4% | -$970K | 0.11% | 215 |
|
|
2016
Q2 | $21.9M | Buy |
280,183
+446
| +0.2% | +$34.8K | 0.12% | 200 |
|
|
2016
Q1 | $22.9M | Buy |
279,737
+6,697
| +2% | +$549K | 0.13% | 181 |
|
|
2015
Q4 | $24.4M | Buy |
273,040
+3,640
| +1% | +$325K | 0.14% | 163 |
|
|
2015
Q3 | $20.7M | Buy |
269,400
+7,737
| +3% | +$594K | 0.13% | 186 |
|
|
2015
Q2 | $21.9M | Buy |
261,663
+3,904
| +2% | +$327K | 0.13% | 190 |
|
|
2015
Q1 | $23.3M | Buy |
257,759
+8,389
| +3% | +$757K | 0.14% | 182 |
|
|
2014
Q4 | $20.1M | Sell |
249,370
-8,681
| -3% | -$701K | 0.13% | 190 |
|
|
2014
Q3 | $19.3M | Buy |
258,051
+13,163
| +5% | +$986K | 0.13% | 195 |
|
|
2014
Q2 | $16.8M | Sell |
244,888
-6,955
| -3% | -$477K | 0.12% | 201 |
|
|
2014
Q1 | $17.6M | Buy |
251,843
+2,146
| +0.9% | +$150K | 0.13% | 195 |
|
|
2013
Q4 | $16.7M | Buy |
249,697
+4,357
| +2% | +$291K | 0.12% | 194 |
|
|
2013
Q3 | $12.8M | Buy |
245,340
+4,147
| +2% | +$216K | 0.1% | 223 |
|
|
2013
Q2 | $11.4M | Buy |
+241,193
| New | +$11.4M | 0.1% | 237 |
|