DnB Asset Management’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 | $7.28M | Buy |
43,345
+82
| +0.2% | +$13.8K | 0.03% | 318 |
|
|
2025
Q1 | $5.96M | Sell |
43,263
-212
| -0.5% | -$29.2K | 0.03% | 345 |
|
|
2024
Q4 | $5.14M | Buy |
43,475
+3,798
| +10% | +$449K | 0.02% | 382 |
|
|
2024
Q3 | $4.39M | Hold |
39,677
| – | – | 0.02% | 412 |
|
|
2024
Q2 | $3.9M | Buy |
39,677
+3,410
| +9% | +$335K | 0.02% | 394 |
|
|
2024
Q1 | $4.06M | Sell |
36,267
-44,237
| -55% | -$4.95M | 0.02% | 387 |
|
|
2023
Q4 | $8.11M | Sell |
80,504
-2,017
| -2% | -$203K | 0.04% | 278 |
|
|
2023
Q3 | $7.16M | Sell |
82,521
-24,187
| -23% | -$2.1M | 0.04% | 284 |
|
|
2023
Q2 | $10.1M | Sell |
106,708
-30,769
| -22% | -$2.91M | 0.06% | 232 |
|
|
2023
Q1 | $10.4M | Sell |
137,477
-10,787
| -7% | -$814K | 0.07% | 229 |
|
|
2022
Q4 | $11.4M | Sell |
148,264
-10,604
| -7% | -$815K | 0.08% | 202 |
|
|
2022
Q3 | $10.6M | Sell |
158,868
-39,951
| -20% | -$2.66M | 0.08% | 199 |
|
|
2022
Q2 | $10.4M | Buy |
198,819
+7,711
| +4% | +$403K | 0.07% | 212 |
|
|
2022
Q1 | $10.8M | Buy |
191,108
+42,084
| +28% | +$2.39M | 0.06% | 231 |
|
|
2021
Q4 | $7.67M | Buy |
149,024
+24,609
| +20% | +$1.27M | 0.05% | 287 |
|
|
2021
Q3 | $6.15M | Sell |
124,415
-2,279
| -2% | -$113K | 0.04% | 305 |
|
|
2021
Q2 | $7.23M | Buy |
126,694
+65,063
| +106% | +$3.71M | 0.05% | 275 |
|
|
2021
Q1 | $3.74M | Buy |
61,631
+9,023
| +17% | +$548K | 0.03% | 401 |
|
|
2020
Q4 | $2.82M | Sell |
52,608
-3,755
| -7% | -$201K | 0.02% | 394 |
|
|
2020
Q3 | $2.65M | Buy |
56,363
+6,579
| +13% | +$309K | 0.03% | 351 |
|
|
2020
Q2 | $2.6M | Sell |
49,784
-12,796
| -20% | -$668K | 0.03% | 331 |
|
|
2020
Q1 | $3M | Sell |
62,580
-5,271
| -8% | -$253K | 0.04% | 254 |
|
|
2019
Q4 | $3.43M | Buy |
67,851
+7,086
| +12% | +$358K | 0.03% | 321 |
|
|
2019
Q3 | $2.87M | Buy |
60,765
+2,280
| +4% | +$108K | 0.03% | 354 |
|
|
2019
Q2 | $2.75M | Sell |
58,485
-4,808
| -8% | -$226K | 0.03% | 348 |
|
|
2019
Q1 | $3.05M | Buy |
63,293
+25,510
| +68% | +$1.23M | 0.03% | 311 |
|
|
2018
Q4 | $1.69M | Sell |
37,783
-24,500
| -39% | -$1.09M | 0.02% | 426 |
|
|
2018
Q3 | $3.36M | Sell |
62,283
-20,900
| -25% | -$1.13M | 0.04% | 295 |
|
|
2018
Q2 | $4.06M | Buy |
83,183
+11,600
| +16% | +$566K | 0.05% | 242 |
|
|
2018
Q1 | $4.49M | Sell |
71,583
-113,500
| -61% | -$7.11M | 0.05% | 226 |
|
|
2017
Q4 | $11.3M | Buy |
185,083
+150,000
| +428% | +$9.19M | 0.14% | 116 |
|
|
2017
Q3 | $2.35M | Sell |
35,083
-1,000
| -3% | -$66.9K | 0.03% | 308 |
|
|
2017
Q2 | $2.81M | Sell |
36,083
-1,000
| -3% | -$77.9K | 0.04% | 269 |
|
|
2017
Q1 | $3.02M | Buy |
37,083
+6,100
| +20% | +$497K | 0.05% | 258 |
|
|
2016
Q4 | $2.23M | Buy |
30,983
+1,600
| +5% | +$115K | 0.04% | 261 |
|
|
2016
Q3 | $2.28M | Buy |
29,383
+2,600
| +10% | +$202K | 0.04% | 249 |
|
|
2016
Q2 | $2.09M | Buy |
26,783
+800
| +3% | +$62.4K | 0.04% | 256 |
|
|
2016
Q1 | $2.13M | Buy |
25,983
+7,500
| +41% | +$615K | 0.04% | 247 |
|
|
2015
Q4 | $1.65M | Sell |
18,483
-600
| -3% | -$53.6K | 0.04% | 254 |
|
|
2015
Q3 | $1.47M | Buy |
19,083
+100
| +0.5% | +$7.68K | 0.04% | 256 |
|
|
2015
Q2 | $1.59M | Buy |
18,983
+900
| +5% | +$75.3K | 0.04% | 257 |
|
|
2015
Q1 | $1.63M | Buy |
18,083
+1,200
| +7% | +$108K | 0.04% | 267 |
|
|
2014
Q4 | $1.36M | Sell |
16,883
-1,300
| -7% | -$105K | 0.03% | 297 |
|
|
2014
Q3 | $1.36M | Buy |
18,183
+1,700
| +10% | +$127K | 0.03% | 263 |
|
|
2014
Q2 | $1.13M | Buy |
+16,483
| New | +$1.13M | 0.02% | 303 |
|
|
2013
Q3 | – | Sell |
-28,183
| Closed | -$1.33M | – | 396 |
|
|
2013
Q2 | $1.33M | Buy |
+28,183
| New | +$1.33M | 0.04% | 210 |
|