Covington Capital Management’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 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-267
| Closed | -$16K | – | 938 |
|
|
2021
Q1 | $16K | Sell |
267
-200
| -43% | -$12K | ﹤0.01% | 635 |
|
|
2020
Q4 | $25K | Buy |
467
+41
| +10% | +$2.2K | ﹤0.01% | 552 |
|
|
2020
Q3 | $20K | Hold |
426
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $22K | Hold |
426
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $20K | Hold |
426
| – | – | ﹤0.01% | 524 |
|
|
2019
Q4 | $22K | Hold |
426
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $20K | Hold |
426
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $20K | Buy |
426
+226
| +113% | +$10.6K | ﹤0.01% | 546 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 657 |
|
|
2017
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 593 |
|