CAM
Cubic Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.22M | Hold |
10,865
| – | – | 0.29% | 84 |
|
|
2023
Q4 | $1.1M | Sell |
10,865
-2,125
| -16% | -$214K | 0.28% | 86 |
|
|
2023
Q3 | $1.13M | Hold |
12,990
| – | – | 0.31% | 79 |
|
|
2023
Q2 | $1.23M | Sell |
12,990
-1,000
| -7% | -$94.6K | 0.33% | 76 |
|
|
2023
Q1 | $1.06M | Hold |
13,990
| – | – | 0.3% | 83 |
|
|
2022
Q4 | $1.08M | Hold |
13,990
| – | – | 0.31% | 79 |
|
|
2022
Q3 | $933K | Sell |
13,990
-1,100
| -7% | -$73.4K | 0.28% | 81 |
|
|
2022
Q2 | $789K | Sell |
15,090
-330
| -2% | -$17.3K | 0.21% | 102 |
|
|
2022
Q1 | $874K | Hold |
15,420
| – | – | 0.2% | 108 |
|
|
2021
Q4 | $794K | Buy |
15,420
+580
| +4% | +$29.9K | 0.18% | 120 |
|
|
2021
Q3 | $734K | Sell |
14,840
-145
| -1% | -$7.17K | 0.18% | 114 |
|
|
2021
Q2 | $855K | Hold |
14,985
| – | – | 0.21% | 102 |
|
|
2021
Q1 | $910K | Buy |
14,985
+200
| +1% | +$12.1K | 0.24% | 96 |
|
|
2020
Q4 | $792K | Buy |
14,785
+6,500
| +78% | +$348K | 0.23% | 89 |
|
|
2020
Q3 | $389K | Buy |
8,285
+3,560
| +75% | +$167K | 0.14% | 118 |
|
|
2020
Q2 | $247K | Buy |
+4,725
| New | +$247K | 0.09% | 143 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$201K | – | 166 |
|
|
2017
Q3 | $201K | Hold |
3,000
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $234K | Hold |
3,000
| – | – | 0.07% | 158 |
|
|
2017
Q1 | $245K | Hold |
3,000
| – | – | 0.07% | 161 |
|
|
2016
Q4 | $216K | Hold |
3,000
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $233K | Hold |
3,000
| – | – | 0.08% | 143 |
|
|
2016
Q2 | $234K | Hold |
3,000
| – | – | 0.08% | 140 |
|
|
2016
Q1 | $246K | Hold |
3,000
| – | – | 0.08% | 145 |
|
|
2015
Q4 | $268K | Hold |
3,000
| – | – | 0.09% | 143 |
|
|
2015
Q3 | $230K | Hold |
3,000
| – | – | 0.08% | 148 |
|
|
2015
Q2 | $251K | Hold |
3,000
| – | – | 0.08% | 148 |
|
|
2015
Q1 | $271K | Hold |
3,000
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $242K | Hold |
3,000
| – | – | 0.08% | 145 |
|
|
2014
Q3 | $225K | Hold |
3,000
| – | – | 0.08% | 137 |
|
|
2014
Q2 | $206K | Hold |
3,000
| – | – | 0.07% | 146 |
|
|
2014
Q1 | $210K | Hold |
3,000
| – | – | 0.07% | 144 |
|
|
2013
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.06% | 150 |
|