Corient Capital Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $277K | Buy |
5,297
+327
| +7% | +$17.1K | 0.02% | 489 |
|
|
2022
Q2 | $260K | Buy |
4,970
+398
| +9% | +$20.8K | 0.02% | 526 |
|
|
2022
Q1 | $259K | Buy |
+4,572
| New | +$259K | 0.02% | 596 |
|
|
2021
Q3 | – | Sell |
-4,286
| Closed | -$245K | – | 704 |
|
|
2021
Q2 | $245K | Buy |
4,286
+326
| +8% | +$18.6K | 0.02% | 557 |
|
|
2021
Q1 | $240K | Buy |
+3,960
| New | +$240K | 0.02% | 511 |
|
|
2020
Q3 | – | Sell |
-5,202
| Closed | -$272K | – | 512 |
|
|
2020
Q2 | $272K | Buy |
5,202
+807
| +18% | +$42.2K | 0.03% | 359 |
|
|
2020
Q1 | $211K | Sell |
4,395
-12,784
| -74% | -$614K | 0.03% | 347 |
|
|
2019
Q4 | $869K | Sell |
17,179
-2,175
| -11% | -$110K | 0.11% | 195 |
|
|
2019
Q3 | $914K | Sell |
19,354
-7,196
| -27% | -$340K | 0.13% | 171 |
|
|
2019
Q2 | $1.25M | Buy |
+26,550
| New | +$1.25M | 0.19% | 145 |
|
|
2019
Q1 | – | Sell |
-42,527
| Closed | -$1.9M | – | 356 |
|
|
2018
Q4 | $1.9M | Buy |
+42,527
| New | +$1.9M | 0.34% | 84 |
|