Diversified Trust’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 | $2.3M | Sell |
13,717
-31
| -0.2% | -$5.21K | 0.05% | 217 |
|
|
2025
Q1 | $1.89M | Sell |
13,748
-9,459
| -41% | -$1.3M | 0.05% | 223 |
|
|
2024
Q4 | $2.74M | Sell |
23,207
-1,196
| -5% | -$141K | 0.07% | 174 |
|
|
2024
Q3 | $2.7M | Sell |
24,403
-188
| -0.8% | -$20.8K | 0.07% | 178 |
|
|
2024
Q2 | $2.42M | Buy |
24,591
+871
| +4% | +$85.6K | 0.07% | 173 |
|
|
2024
Q1 | $2.65M | Buy |
23,720
+16,074
| +210% | +$1.8M | 0.08% | 156 |
|
|
2023
Q4 | $771K | Buy |
7,646
+727
| +11% | +$73.3K | 0.03% | 363 |
|
|
2023
Q3 | $601K | Sell |
6,919
-6,666
| -49% | -$579K | 0.02% | 393 |
|
|
2023
Q2 | $1.28M | Buy |
13,585
+2,644
| +24% | +$250K | 0.05% | 215 |
|
|
2023
Q1 | $826K | Buy |
10,941
+1,724
| +19% | +$130K | 0.03% | 302 |
|
|
2022
Q4 | $709K | Sell |
9,217
-1,904
| -17% | -$146K | 0.03% | 328 |
|
|
2022
Q3 | $742K | Buy |
11,121
+67
| +0.6% | +$4.47K | 0.03% | 273 |
|
|
2022
Q2 | $578K | Sell |
11,054
-5,981
| -35% | -$313K | 0.02% | 348 |
|
|
2022
Q1 | $966K | Buy |
17,035
+2,346
| +16% | +$133K | 0.03% | 266 |
|
|
2021
Q4 | $756K | Buy |
+14,689
| New | +$756K | 0.02% | 330 |
|