Conning Inc’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 | $253K | Sell |
1,507
-30
| -2% | -$5.04K | 0.01% | 315 |
|
|
2025
Q1 | $212K | Buy |
+1,537
| New | +$212K | 0.01% | 338 |
|
|
2022
Q1 | – | Sell |
-25,649
| Closed | -$1.32M | – | 434 |
|
|
2021
Q4 | $1.32M | Sell |
25,649
-793,718
| -97% | -$40.9M | 0.04% | 174 |
|
|
2021
Q3 | $40.5M | Buy |
819,367
+44,324
| +6% | +$2.19M | 1.16% | 45 |
|
|
2021
Q2 | $44.2M | Buy |
775,043
+3,407
| +0.4% | +$194K | 1.28% | 38 |
|
|
2021
Q1 | $46.9M | Buy |
771,636
+79,248
| +11% | +$4.81M | 1.41% | 35 |
|
|
2020
Q4 | $37.1M | Buy |
692,388
+7,412
| +1% | +$397K | 1.18% | 49 |
|
|
2020
Q3 | $32.2M | Buy |
684,976
+96,773
| +16% | +$4.54M | 1.13% | 47 |
|
|
2020
Q2 | $30.7M | Buy |
588,203
+125,935
| +27% | +$6.57M | 1.14% | 47 |
|
|
2020
Q1 | $22.2M | Sell |
462,268
-14,180
| -3% | -$680K | 0.94% | 49 |
|
|
2019
Q4 | $24.1M | Sell |
476,448
-79,258
| -14% | -$4.01M | 0.79% | 52 |
|
|
2019
Q3 | $26.2M | Sell |
555,706
-23,095
| -4% | -$1.09M | 0.91% | 49 |
|
|
2019
Q2 | $27.3M | Buy |
578,801
+85,449
| +17% | +$4.02M | 0.9% | 52 |
|
|
2019
Q1 | $23.8M | Buy |
493,352
+18,770
| +4% | +$904K | 0.74% | 54 |
|
|
2018
Q4 | $21.2M | Buy |
474,582
+465,682
| +5,232% | +$20.8M | 0.72% | 52 |
|
|
2018
Q3 | $481K | Sell |
8,900
-995
| -10% | -$53.8K | 0.01% | 386 |
|
|
2018
Q2 | $483K | Buy |
9,895
+2,315
| +31% | +$113K | 0.01% | 397 |
|
|
2018
Q1 | $475K | Sell |
7,580
-2,180
| -22% | -$137K | 0.02% | 396 |
|
|
2017
Q4 | $598K | Buy |
9,760
+1,920
| +24% | +$118K | 0.02% | 365 |
|
|
2017
Q3 | $525K | Sell |
7,840
-60
| -0.8% | -$4.02K | 0.02% | 391 |
|
|
2017
Q2 | $616K | Sell |
7,900
-61
| -0.8% | -$4.76K | 0.02% | 356 |
|
|
2017
Q1 | $649K | Sell |
7,961
-129
| -2% | -$10.5K | 0.02% | 344 |
|
|
2016
Q4 | $582K | Buy |
8,090
+180
| +2% | +$12.9K | 0.02% | 361 |
|
|
2016
Q3 | $615K | Sell |
7,910
-70
| -0.9% | -$5.44K | 0.02% | 338 |
|
|
2016
Q2 | $623K | Buy |
7,980
+20
| +0.3% | +$1.56K | 0.03% | 330 |
|
|
2016
Q1 | $652K | Buy |
7,960
+20
| +0.3% | +$1.64K | 0.03% | 315 |
|
|
2015
Q4 | $709K | Sell |
7,940
-430
| -5% | -$38.4K | 0.03% | 307 |
|
|
2015
Q3 | $643K | Sell |
8,370
-910
| -10% | -$69.9K | 0.03% | 305 |
|
|
2015
Q2 | $776K | Sell |
9,280
-70
| -0.7% | -$5.85K | 0.03% | 303 |
|
|
2015
Q1 | $844K | Sell |
9,350
-70
| -0.7% | -$6.32K | 0.04% | 276 |
|
|
2014
Q4 | $760K | Sell |
9,420
-320
| -3% | -$25.8K | 0.04% | 295 |
|
|
2014
Q3 | $730K | Sell |
9,740
-240
| -2% | -$18K | 0.04% | 298 |
|
|
2014
Q2 | $684K | Sell |
9,980
-550
| -5% | -$37.7K | 0.04% | 308 |
|
|
2014
Q1 | $737K | Buy |
10,530
+520
| +5% | +$36.4K | 0.04% | 285 |
|
|
2013
Q4 | $669K | Buy |
10,010
+1,770
| +21% | +$118K | 0.04% | 274 |
|
|
2013
Q3 | $430K | Buy |
8,240
+200
| +2% | +$10.4K | 0.03% | 313 |
|
|
2013
Q2 | $379K | Buy |
+8,040
| New | +$379K | 0.03% | 323 |
|