Colony Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $270K | Sell |
3,112
-492
| -14% | -$42.7K | ﹤0.01% | 662 |
|
|
2023
Q2 | $341K | Sell |
3,604
-124
| -3% | -$11.7K | ﹤0.01% | 636 |
|
|
2023
Q1 | $281K | Buy |
3,728
+93
| +3% | +$7.01K | ﹤0.01% | 675 |
|
|
2022
Q4 | $279K | Sell |
3,635
-158
| -4% | -$12.1K | ﹤0.01% | 729 |
|
|
2022
Q3 | $253K | Buy |
+3,793
| New | +$253K | ﹤0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-5,124
| Closed | -$267K | – | 727 |
|
|
2020
Q2 | $267K | Buy |
+5,124
| New | +$267K | 0.01% | 575 |
|
|
2017
Q4 | – | Sell |
-19,282
| Closed | -$1.29M | – | 485 |
|
|
2017
Q3 | $1.29M | Sell |
19,282
-289
| -1% | -$19.3K | 0.09% | 210 |
|
|
2017
Q2 | $1.53M | Buy |
19,571
+388
| +2% | +$30.2K | 0.11% | 195 |
|
|
2017
Q1 | $1.56M | Buy |
19,183
+2,921
| +18% | +$238K | 0.15% | 149 |
|
|
2016
Q4 | $1.17M | Buy |
16,262
+2,742
| +20% | +$197K | 0.13% | 159 |
|
|
2016
Q3 | $1.05M | Buy |
13,520
+893
| +7% | +$69.4K | 0.12% | 148 |
|
|
2016
Q2 | $985K | Sell |
12,627
-4,426
| -26% | -$345K | 0.11% | 145 |
|
|
2016
Q1 | $1.4M | Buy |
17,053
+1,583
| +10% | +$130K | 0.16% | 122 |
|
|
2015
Q4 | $1.38M | Sell |
15,470
-1,727
| -10% | -$154K | 0.13% | 157 |
|
|
2015
Q3 | $1.32M | Buy |
17,197
+846
| +5% | +$65K | 0.15% | 138 |
|
|
2015
Q2 | $1.37M | Sell |
16,351
-243
| -1% | -$20.3K | 0.14% | 133 |
|
|
2015
Q1 | $1.5M | Sell |
16,594
-468
| -3% | -$42.2K | 0.17% | 115 |
|
|
2014
Q4 | $1.38M | Buy |
17,062
+352
| +2% | +$28.4K | 0.14% | 145 |
|
|
2014
Q3 | $1.25M | Buy |
16,710
+1,371
| +9% | +$103K | 0.14% | 132 |
|
|
2014
Q2 | $1.05M | Buy |
15,339
+801
| +6% | +$54.9K | 0.14% | 114 |
|
|
2014
Q1 | $1.02M | Buy |
14,538
+760
| +6% | +$53.2K | 0.14% | 119 |
|
|
2013
Q4 | $921K | Buy |
13,778
+4,016
| +41% | +$268K | 0.13% | 122 |
|
|
2013
Q3 | $509K | Sell |
9,762
-2,541
| -21% | -$132K | 0.1% | 105 |
|
|
2013
Q2 | $580K | Buy |
+12,303
| New | +$580K | 0.12% | 105 |
|