Davenport & Co’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
8,592
+1,918
| +29% | +$322K | 0.01% | 577 |
|
|
2025
Q1 | $920K | Buy |
6,674
+934
| +16% | +$129K | 0.01% | 658 |
|
|
2024
Q4 | $679K | Buy |
5,740
+182
| +3% | +$21.5K | ﹤0.01% | 720 |
|
|
2024
Q3 | $614K | Sell |
5,558
-154
| -3% | -$17K | ﹤0.01% | 738 |
|
|
2024
Q2 | $562K | Sell |
5,712
-905
| -14% | -$89K | ﹤0.01% | 744 |
|
|
2024
Q1 | $740K | Buy |
6,617
+1,580
| +31% | +$177K | ﹤0.01% | 679 |
|
|
2023
Q4 | $508K | Buy |
5,037
+1,381
| +38% | +$139K | ﹤0.01% | 744 |
|
|
2023
Q3 | $317K | Sell |
3,656
-936
| -20% | -$81.3K | ﹤0.01% | 840 |
|
|
2023
Q2 | $434K | Sell |
4,592
-128
| -3% | -$12.1K | ﹤0.01% | 763 |
|
|
2023
Q1 | $356K | Buy |
4,720
+421
| +10% | +$31.8K | ﹤0.01% | 793 |
|
|
2022
Q4 | $330K | Sell |
4,299
-1,081
| -20% | -$83K | ﹤0.01% | 792 |
|
|
2022
Q3 | $359K | Buy |
+5,380
| New | +$359K | ﹤0.01% | 749 |
|
|
2016
Q2 | – | Sell |
-10,245
| Closed | -$840K | – | 596 |
|
|
2016
Q1 | $840K | Sell |
10,245
-365
| -3% | -$29.9K | 0.01% | 303 |
|
|
2015
Q4 | $947K | Buy |
10,610
+795
| +8% | +$71K | 0.02% | 290 |
|
|
2015
Q3 | $754K | Sell |
9,815
-1,340
| -12% | -$103K | 0.01% | 314 |
|
|
2015
Q2 | $933K | Sell |
11,155
-250
| -2% | -$20.9K | 0.01% | 291 |
|
|
2015
Q1 | $1.03M | Sell |
11,405
-270
| -2% | -$24.4K | 0.02% | 293 |
|
|
2014
Q4 | $943K | Sell |
11,675
-50
| -0.4% | -$4.04K | 0.02% | 287 |
|
|
2014
Q3 | $878K | Buy |
11,725
+1,475
| +14% | +$111K | 0.02% | 292 |
|
|
2014
Q2 | $703K | Buy |
10,250
+225
| +2% | +$15.4K | 0.01% | 321 |
|
|
2014
Q1 | $702K | Sell |
10,025
-265
| -3% | -$18.5K | 0.01% | 316 |
|
|
2013
Q4 | $687K | Buy |
+10,290
| New | +$687K | 0.01% | 314 |
|