Cornercap Investment Counsel’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,260
| Closed | -$301K | – | 549 |
|
|
2021
Q2 | $301K | Sell |
5,260
-42,325
| -89% | -$2.42M | 0.03% | 506 |
|
|
2021
Q1 | $2.89M | Buy |
+47,585
| New | +$2.89M | 0.32% | 78 |
|
|
2020
Q4 | – | Sell |
-53,928
| Closed | -$2.53M | – | 459 |
|
|
2020
Q3 | $2.53M | Buy |
53,928
+10,906
| +25% | +$512K | 0.36% | 87 |
|
|
2020
Q2 | $2.25M | Buy |
+43,022
| New | +$2.25M | 0.36% | 97 |
|
|
2017
Q2 | – | Sell |
-27,195
| Closed | -$2.22M | – | 349 |
|
|
2017
Q1 | $2.22M | Buy |
27,195
+1,060
| +4% | +$86.5K | 0.38% | 87 |
|
|
2016
Q4 | $1.88M | Buy |
26,135
+3,245
| +14% | +$234K | 0.33% | 88 |
|
|
2016
Q3 | $1.78M | Buy |
22,890
+7,925
| +53% | +$616K | 0.32% | 81 |
|
|
2016
Q2 | $1.17M | Buy |
14,965
+8,740
| +140% | +$682K | 0.22% | 109 |
|
|
2016
Q1 | $510K | Buy |
6,225
+695
| +13% | +$56.9K | 0.1% | 203 |
|
|
2015
Q4 | $494K | Buy |
+5,530
| New | +$494K | 0.09% | 174 |
|