Donald L. Hagan LLC’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,822
| Closed | -$316K | – | 93 |
|
|
2024
Q1 | $316K | Hold |
2,822
| – | – | 0.16% | 87 |
|
|
2023
Q4 | $284K | Sell |
2,822
-2,675
| -49% | -$270K | 0.15% | 84 |
|
|
2023
Q3 | $477K | Buy |
5,497
+1,364
| +33% | +$118K | 0.29% | 68 |
|
|
2023
Q2 | $391K | Buy |
4,133
+52
| +1% | +$4.92K | 0.22% | 72 |
|
|
2023
Q1 | $308K | Buy |
+4,081
| New | +$308K | 0.17% | 85 |
|
|
2021
Q4 | – | Sell |
-13,825
| Closed | -$684K | – | 102 |
|
|
2021
Q3 | $684K | Buy |
13,825
+906
| +7% | +$44.8K | 0.4% | 56 |
|
|
2021
Q2 | $738K | Buy |
12,919
+568
| +5% | +$32.4K | 0.43% | 55 |
|
|
2021
Q1 | $750K | Sell |
12,351
-169
| -1% | -$10.3K | 0.49% | 39 |
|
|
2020
Q4 | $671K | Sell |
12,520
-1,655
| -12% | -$88.7K | 0.49% | 42 |
|
|
2020
Q3 | $666K | Sell |
14,175
-8,005
| -36% | -$376K | 0.53% | 40 |
|
|
2020
Q2 | $1.16M | Sell |
22,180
-3,371
| -13% | -$176K | 1.01% | 23 |
|
|
2020
Q1 | $1.28M | Sell |
25,551
-754
| -3% | -$37.7K | 1.15% | 18 |
|
|
2019
Q4 | $1.42M | Buy |
26,305
+4,538
| +21% | +$245K | 1.23% | 25 |
|
|
2019
Q3 | $1.07M | Sell |
21,767
-143
| -0.7% | -$7.02K | 0.88% | 30 |
|
|
2019
Q2 | $1.03M | Sell |
21,910
-64
| -0.3% | -$3.02K | 0.89% | 37 |
|
|
2019
Q1 | $1.06M | Buy |
+21,974
| New | +$1.06M | 0.92% | 39 |
|
|
2018
Q4 | – | Sell |
-23,312
| Closed | -$1.26M | – | 80 |
|
|
2018
Q3 | $1.26M | Sell |
23,312
-7
| -0% | -$378 | 0.98% | 30 |
|
|
2018
Q2 | $1.14M | Buy |
23,319
+5,259
| +29% | +$257K | 0.92% | 34 |
|
|
2018
Q1 | $1.13M | Buy |
+18,060
| New | +$1.13M | 0.94% | 30 |
|
|
2017
Q4 | – | Sell |
-18,185
| Closed | -$1.22M | – | 72 |
|
|
2017
Q3 | $1.22M | Buy |
18,185
+4,323
| +31% | +$289K | 1.11% | 24 |
|
|
2017
Q2 | $1.08M | Sell |
13,862
-391
| -3% | -$30.5K | 1.02% | 28 |
|
|
2017
Q1 | $1.16M | Buy |
14,253
+1,087
| +8% | +$88.6K | 1.12% | 24 |
|
|
2016
Q4 | $948K | Buy |
13,166
+61
| +0.5% | +$4.39K | 0.9% | 27 |
|
|
2016
Q3 | $1.02M | Buy |
13,105
+1,114
| +9% | +$86.5K | 1% | 22 |
|
|
2016
Q2 | $935K | Buy |
+11,991
| New | +$935K | 0.9% | 25 |
|