CIM
Contravisory Investment Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,897
| Closed | -$9.04M | – | 354 |
|
|
2024
Q2 | $9.04M | Sell |
91,897
-1,807
| -2% | -$178K | 2% | 15 |
|
|
2024
Q1 | $10.5M | Sell |
93,704
-788
| -0.8% | -$88.2K | 2.32% | 5 |
|
|
2023
Q4 | $9.52M | Sell |
94,492
-943
| -1% | -$95.1K | 2.33% | 6 |
|
|
2023
Q3 | $8.29M | Sell |
95,435
-2,460
| -3% | -$214K | 2.35% | 4 |
|
|
2023
Q2 | $9.26M | Buy |
97,895
+1,650
| +2% | +$156K | 2.45% | 2 |
|
|
2023
Q1 | $7.27M | Buy |
96,245
+464
| +0.5% | +$35K | 2.05% | 13 |
|
|
2022
Q4 | $7.36M | Buy |
95,781
+3,170
| +3% | +$244K | 2.04% | 12 |
|
|
2022
Q3 | $6.18M | Buy |
92,611
+83,321
| +897% | +$5.56M | 2.06% | 14 |
|
|
2022
Q2 | $486K | Hold |
9,290
| – | – | 0.16% | 73 |
|
|
2022
Q1 | $527K | Buy |
+9,290
| New | +$527K | 0.15% | 83 |
|
|
2020
Q4 | – | Sell |
-89,891
| Closed | -$4.22M | – | 249 |
|
|
2020
Q3 | $4.22M | Sell |
89,891
-1,928
| -2% | -$90.5K | 1.44% | 38 |
|
|
2020
Q2 | $5M | Buy |
+91,819
| New | +$5M | 1.84% | 23 |
|