Dividend Assets Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198
| Closed | -$19K | – | 487 |
|
|
2023
Q2 | $19K | Buy |
198
+117
| +144% | +$9.88K | ﹤0.01% | 349 |
|
|
2023
Q1 | $6K | Hold |
81
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $6K | Buy |
81
+1
| +1% | +$76 | ﹤0.01% | 465 |
|
|
2022
Q3 | $5K | Buy |
+80
| New | +$5.07K | ﹤0.01% | 489 |
|
|
2021
Q2 | – | Sell |
-535
| Closed | -$33K | – | 523 |
|
|
2021
Q1 | $33K | Hold |
535
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $29K | Buy |
+535
| New | +$27.8K | 0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-5,569
| Closed | -$282K | – | 177 |
|
|
2019
Q4 | $282K | Sell |
5,569
-654
| -11% | -$33.8K | 0.05% | 152 |
|
|
2019
Q3 | $294K | Sell |
6,223
-5,455
| -47% | -$249K | 0.05% | 145 |
|
|
2019
Q2 | $550K | Sell |
11,678
-1,885
| -14% | -$86.9K | 0.09% | 117 |
|
|
2019
Q1 | $653K | Sell |
13,563
-9,020
| -40% | -$452K | 0.11% | 109 |
|
|
2018
Q4 | $1.01M | Sell |
22,583
-6,903
| -23% | -$360K | 0.18% | 92 |
|
|
2018
Q3 | $1.59M | Sell |
29,486
-6,303
| -18% | -$323K | 0.2% | 86 |
|
|
2018
Q2 | $1.75M | Sell |
35,789
-4,595
| -11% | -$261K | 0.23% | 82 |
|
|
2018
Q1 | $2.53M | Sell |
40,384
-425,926
| -91% | -$29.2M | 0.13% | 74 |
|
|
2017
Q4 | $28.6M | Sell |
466,310
-77,462
| -14% | -$4.79M | 1.28% | 35 |
|
|
2017
Q3 | $36.4M | Sell |
543,772
-7,876
| -1% | -$557K | 1.5% | 28 |
|
|
2017
Q2 | $43M | Sell |
551,648
-34,074
| -6% | -$2.57M | 1.7% | 27 |
|
|
2017
Q1 | $47.8M | Sell |
585,722
-128,211
| -18% | -$10.1M | 1.74% | 26 |
|
|
2016
Q4 | $51.4M | Sell |
713,933
-601,202
| -46% | -$43.5M | 1.8% | 30 |
|
|
2016
Q3 | $102M | Sell |
1,315,135
-199,692
| -13% | -$16.1M | 3.24% | 3 |
|
|
2016
Q2 | $118M | Sell |
1,514,827
-26,990
| -2% | -$2.15M | 3.5% | 2 |
|
|
2016
Q1 | $126M | Buy |
1,541,817
+12,208
| +0.8% | +$993K | 3.63% | 4 |
|
|
2015
Q4 | $137M | Buy |
1,529,609
+664
| +0% | +$56.4K | 3.7% | 3 |
|
|
2015
Q3 | $117M | Buy |
1,528,945
+9,551
| +0.6% | +$798K | 2.98% | 8 |
|
|
2015
Q2 | $127M | Buy |
1,519,394
+20,983
| +1% | +$1.85M | 2.8% | 5 |
|
|
2015
Q1 | $135M | Buy |
1,498,411
+68,843
| +5% | +$5.93M | 2.96% | 3 |
|
|
2014
Q4 | $115M | Buy |
1,429,568
+68,174
| +5% | +$5.38M | 2.62% | 7 |
|
|
2014
Q3 | $102M | Buy |
1,361,394
+7,283
| +0.5% | +$530K | 2.57% | 9 |
|
|
2014
Q2 | $92.8M | Buy |
1,354,111
+97,854
| +8% | +$6.66M | 2.48% | 11 |
|
|
2014
Q1 | $87.9M | Sell |
1,256,257
-6,558
| -0.5% | -$456K | 2.6% | 9 |
|
|
2013
Q4 | $84.4M | Buy |
1,262,815
+59,169
| +5% | +$3.62M | 2.75% | 6 |
|
|
2013
Q3 | $62.8M | Buy |
1,203,646
+99,152
| +9% | +$5.04M | 2.35% | 18 |
|
|
2013
Q2 | $52.1M | Buy |
+1,104,494
| New | +$50.4M | 2.3% | 20 |
|
Other funds holding CAH
