CBNLCF
Cognios Beta Neutral Large Cap Fund’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $551K | Sell |
4,925
-704
| -13% | -$78.8K | 0.72% | 38 |
|
|
2023
Q4 | $567K | Sell |
5,629
-671
| -11% | -$67.6K | 0.74% | 46 |
|
|
2023
Q3 | $547K | Sell |
6,300
-1,243
| -16% | -$108K | 0.71% | 69 |
|
|
2023
Q2 | $713K | Sell |
7,543
-1,574
| -17% | -$149K | 0.83% | 48 |
|
|
2023
Q1 | $687K | Buy |
+9,117
| New | +$687K | 0.65% | 76 |
|