Cutler Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$211K | – | 1436 |
|
|
2023
Q1 | $211K | Buy |
2,800
+1,803
| +181% | +$136K | 0.02% | 346 |
|
|
2022
Q4 | $76K | Buy |
997
+247
| +33% | +$18.8K | 0.01% | 701 |
|
|
2022
Q3 | $50K | Sell |
750
-493
| -40% | -$32.9K | ﹤0.01% | 882 |
|
|
2022
Q2 | $64K | Sell |
1,243
-11,180
| -90% | -$576K | ﹤0.01% | 804 |
|
|
2022
Q1 | $704K | Buy |
+12,423
| New | +$704K | 0.04% | 292 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2102 |
|
|
2021
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2002 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2020
Q1 | – | Sell |
-665
| Closed | -$33K | – | 1487 |
|
|
2019
Q4 | $33K | Hold |
665
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $31K | Sell |
665
-700
| -51% | -$32.6K | ﹤0.01% | 943 |
|
|
2019
Q2 | $64K | Hold |
1,365
| – | – | 0.01% | 828 |
|
|
2019
Q1 | $65K | Hold |
1,365
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $60K | Buy |
+1,365
| New | +$60K | 0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-3,792
| Closed | -$185K | – | 1662 |
|
|
2018
Q2 | $185K | Buy |
+3,792
| New | +$185K | 0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-1,045
| Closed | -$64K | – | 1854 |
|
|
2017
Q4 | $64K | Sell |
1,045
-731
| -41% | -$44.8K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $118K | Buy |
1,776
+70
| +4% | +$4.65K | ﹤0.01% | 936 |
|
|
2017
Q2 | $132K | Buy |
+1,706
| New | +$132K | ﹤0.01% | 1052 |
|
|
2017
Q1 | – | Sell |
-1,610
| Closed | -$115K | – | 2829 |
|
|
2016
Q4 | $115K | Buy |
+1,610
| New | +$115K | ﹤0.01% | 1116 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2798 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2016
Q1 | – | Sell |
-132
| Closed | -$11K | – | 2830 |
|
|
2015
Q4 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 2115 |
|