Donaldson Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,357
| Closed | -$1.78M | – | 181 |
|
|
2018
Q1 | $1.78M | Buy |
28,357
+5,091
| +22% | +$319K | 0.17% | 64 |
|
|
2017
Q4 | $1.43M | Sell |
23,266
-5,935
| -20% | -$364K | 0.14% | 74 |
|
|
2017
Q3 | $1.95M | Sell |
29,201
-522
| -2% | -$34.9K | 0.21% | 65 |
|
|
2017
Q2 | $2.32M | Buy |
29,723
+182
| +0.6% | +$14.2K | 0.26% | 51 |
|
|
2017
Q1 | $2.41M | Buy |
29,541
+1,334
| +5% | +$109K | 0.28% | 48 |
|
|
2016
Q4 | $2.03M | Sell |
28,207
-5,515
| -16% | -$397K | 0.25% | 51 |
|
|
2016
Q3 | $2.62M | Sell |
33,722
-3,672
| -10% | -$285K | 0.35% | 45 |
|
|
2016
Q2 | $2.92M | Buy |
37,394
+2,109
| +6% | +$165K | 0.4% | 44 |
|
|
2016
Q1 | $2.89M | Buy |
35,285
+1,752
| +5% | +$144K | 0.42% | 39 |
|
|
2015
Q4 | $2.99M | Buy |
33,533
+2,511
| +8% | +$224K | 0.44% | 38 |
|
|
2015
Q3 | $2.38M | Buy |
31,022
+340
| +1% | +$26.1K | 0.36% | 44 |
|
|
2015
Q2 | $2.57M | Buy |
30,682
+950
| +3% | +$79.5K | 0.37% | 43 |
|
|
2015
Q1 | $2.68M | Buy |
29,732
+3,551
| +14% | +$321K | 0.38% | 42 |
|
|
2014
Q4 | $2.11M | Buy |
26,181
+1,777
| +7% | +$143K | 0.32% | 50 |
|
|
2014
Q3 | $1.83M | Sell |
24,404
-37
| -0.2% | -$2.77K | 0.29% | 51 |
|
|
2014
Q2 | $1.68M | Buy |
24,441
+888
| +4% | +$60.9K | 0.27% | 50 |
|
|
2014
Q1 | $1.65M | Buy |
23,553
+2,388
| +11% | +$167K | 0.3% | 47 |
|
|
2013
Q4 | $1.41M | Buy |
21,165
+3,650
| +21% | +$244K | 0.27% | 49 |
|
|
2013
Q3 | $913K | Buy |
+17,515
| New | +$913K | 0.19% | 56 |
|