Dorchester Wealth Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,375
| Closed | -$255K | – | 149 |
|
|
2023
Q1 | $255K | Sell |
3,375
-900
| -21% | -$68K | 0.05% | 134 |
|
|
2022
Q4 | $329K | Sell |
4,275
-900
| -17% | -$69.2K | 0.08% | 114 |
|
|
2022
Q3 | $345K | Sell |
5,175
-2,225
| -30% | -$148K | 0.08% | 118 |
|
|
2022
Q2 | $387K | Sell |
7,400
-200
| -3% | -$10.5K | 0.08% | 113 |
|
|
2022
Q1 | $538K | Sell |
7,600
-100
| -1% | -$7.08K | 0.09% | 101 |
|
|
2021
Q4 | $396K | Buy |
7,700
+1,400
| +22% | +$72K | 0.08% | 106 |
|
|
2021
Q3 | $312K | Hold |
6,300
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $360K | Sell |
6,300
-750
| -11% | -$42.9K | 0.08% | 116 |
|
|
2021
Q1 | $428K | Sell |
7,050
-1,000
| -12% | -$60.7K | 0.11% | 100 |
|
|
2020
Q4 | $431K | Hold |
8,050
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $378K | Buy |
8,050
+900
| +13% | +$42.3K | 0.12% | 99 |
|
|
2020
Q2 | $373K | Hold |
7,150
| – | – | 0.12% | 97 |
|
|
2020
Q1 | $343K | Sell |
7,150
-750
| -9% | -$36K | 0.13% | 88 |
|
|
2019
Q4 | $400K | Hold |
7,900
| – | – | 0.11% | 84 |
|
|
2019
Q3 | $373K | Buy |
7,900
+900
| +13% | +$42.5K | 0.11% | 89 |
|
|
2019
Q2 | $330K | Buy |
7,000
+400
| +6% | +$18.9K | 0.1% | 97 |
|
|
2019
Q1 | $318K | Buy |
6,600
+1,000
| +18% | +$48.2K | 0.1% | 96 |
|
|
2018
Q4 | $250K | Buy |
5,600
+1,700
| +44% | +$75.9K | 0.09% | 94 |
|
|
2018
Q3 | $211K | Buy |
+3,900
| New | +$211K | 0.07% | 109 |
|