CEI
Clark Estates Inc’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-435,000
| Closed | -$22.7M | – | 86 |
|
|
2022
Q2 | $22.7M | Sell |
435,000
-74,600
| -15% | -$3.9M | 3.94% | 5 |
|
|
2022
Q1 | $28.9M | Buy |
509,600
+186,895
| +58% | +$10.6M | 4.56% | 3 |
|
|
2021
Q4 | $16.6M | Buy |
322,705
+250,105
| +344% | +$12.9M | 2.43% | 10 |
|
|
2021
Q3 | $3.59M | Hold |
72,600
| – | – | 0.51% | 77 |
|
|
2021
Q2 | $4.15M | Hold |
72,600
| – | – | 0.54% | 62 |
|
|
2021
Q1 | $4.41M | Buy |
72,600
+26,000
| +56% | +$1.58M | 0.56% | 52 |
|
|
2020
Q4 | $2.5M | Hold |
46,600
| – | – | 0.35% | 90 |
|
|
2020
Q3 | $2.19M | Buy |
46,600
+6,600
| +17% | +$310K | 0.36% | 88 |
|
|
2020
Q2 | $2.09M | Buy |
40,000
+35,000
| +700% | +$1.83M | 0.37% | 87 |
|
|
2020
Q1 | $240K | Sell |
5,000
-57,700
| -92% | -$2.77M | 0.05% | 98 |
|
|
2019
Q4 | $3.17M | Hold |
62,700
| – | – | 0.48% | 70 |
|
|
2019
Q3 | $2.96M | Hold |
62,700
| – | – | 0.49% | 67 |
|
|
2019
Q2 | $2.95M | Hold |
62,700
| – | – | 0.47% | 67 |
|
|
2019
Q1 | $3.02M | Buy |
62,700
+5,000
| +9% | +$241K | 0.47% | 74 |
|
|
2018
Q4 | $2.57M | Sell |
57,700
-45,000
| -44% | -$2.01M | 0.41% | 74 |
|
|
2018
Q3 | $5.55M | Sell |
102,700
-32,000
| -24% | -$1.73M | 0.83% | 22 |
|
|
2018
Q2 | $6.58M | Hold |
134,700
| – | – | 0.98% | 21 |
|
|
2018
Q1 | $8.44M | Buy |
134,700
+10,000
| +8% | +$627K | 1.35% | 18 |
|
|
2017
Q4 | $7.64M | Sell |
124,700
-18,000
| -13% | -$1.1M | 1.26% | 19 |
|
|
2017
Q3 | $9.55M | Sell |
142,700
-4,300
| -3% | -$288K | 1.58% | 18 |
|
|
2017
Q2 | $11.5M | Buy |
147,000
+15,000
| +11% | +$1.17M | 1.97% | 13 |
|
|
2017
Q1 | $10.8M | Hold |
132,000
| – | – | 1.66% | 13 |
|
|
2016
Q4 | $9.5M | Buy |
132,000
+52,000
| +65% | +$3.74M | 1.6% | 15 |
|
|
2016
Q3 | $6.22M | Hold |
80,000
| – | – | 1.2% | 19 |
|
|
2016
Q2 | $6.24M | Buy |
80,000
+38,000
| +90% | +$2.96M | 1.24% | 20 |
|
|
2016
Q1 | $3.44M | Buy |
+42,000
| New | +$3.44M | 0.66% | 24 |
|
|
2014
Q1 | – | Sell |
-20,800
| Closed | -$1.39M | – | 125 |
|
|
2013
Q4 | $1.39M | Hold |
20,800
| – | – | 0.2% | 90 |
|
|
2013
Q3 | $1.09M | Sell |
20,800
-200
| -1% | -$10.4K | 0.16% | 100 |
|
|
2013
Q2 | $991K | Buy |
+21,000
| New | +$991K | 0.17% | 99 |
|