Cornerstone Investment 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 | – | Sell |
-34,070
| Closed | -$1.78M | – | 203 |
|
|
2022
Q2 | $1.78M | Hold |
34,070
| – | – | 0.12% | 35 |
|
|
2022
Q1 | $1.93M | Hold |
34,070
| – | – | 0.11% | 35 |
|
|
2021
Q4 | $1.75M | Sell |
34,070
-500
| -1% | -$25.7K | 0.1% | 39 |
|
|
2021
Q3 | $1.71M | Hold |
34,570
| – | – | 0.1% | 42 |
|
|
2021
Q2 | $1.97M | Hold |
34,570
| – | – | 0.1% | 43 |
|
|
2021
Q1 | $2.1M | Buy |
34,570
+5,445
| +19% | +$331K | 0.11% | 41 |
|
|
2020
Q4 | $1.56M | Hold |
29,125
| – | – | 0.09% | 46 |
|
|
2020
Q3 | $1.37M | Buy |
29,125
+5,545
| +24% | +$260K | 0.1% | 48 |
|
|
2020
Q2 | $1.23M | Hold |
23,580
| – | – | 0.09% | 47 |
|
|
2020
Q1 | $1.13M | Hold |
23,580
| – | – | 0.07% | 51 |
|
|
2019
Q4 | $1.19M | Hold |
23,580
| – | – | 0.06% | 56 |
|
|
2019
Q3 | $1.11M | Buy |
23,580
+5,060
| +27% | +$239K | 0.05% | 57 |
|
|
2019
Q2 | $872K | Buy |
18,520
+3,925
| +27% | +$185K | 0.04% | 61 |
|
|
2019
Q1 | $703K | Buy |
+14,595
| New | +$703K | 0.03% | 63 |
|