Duncker Streett & Co’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-161
| Closed | -$22.2K | – | 513 |
|
|
2025
Q1 | $22.2K | Hold |
161
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $19K | Buy |
+161
| New | +$18.8K | ﹤0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$9K | – | 472 |
|
|
2022
Q2 | $9K | Hold |
170
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $10K | Hold |
170
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $8K | Sell |
170
-970
| -85% | -$52.6K | ﹤0.01% | 448 |
|
|
2021
Q2 | $65K | Sell |
1,140
-300
| -21% | -$17.5K | 0.01% | 317 |
|
|
2021
Q1 | $87K | Sell |
1,440
-2,453
| -63% | -$135K | 0.02% | 293 |
|
|
2020
Q4 | $208K | Hold |
3,893
| – | – | 0.04% | 230 |
|
|
2020
Q3 | $183K | Sell |
3,893
-300
| -7% | -$15.4K | 0.04% | 230 |
|
|
2020
Q2 | $219K | Sell |
4,193
-699
| -14% | -$36K | 0.05% | 223 |
|
|
2020
Q1 | $234K | Hold |
4,892
| – | – | 0.06% | 212 |
|
|
2019
Q4 | $247K | Buy |
4,892
+301
| +7% | +$15.5K | 0.05% | 236 |
|
|
2019
Q3 | $216K | Buy |
4,591
+1
| +0% | +$46 | 0.05% | 245 |
|
|
2019
Q2 | $216K | Buy |
4,590
+308
| +7% | +$14.2K | 0.05% | 249 |
|
|
2019
Q1 | $206K | Buy |
4,282
+419
| +11% | +$21K | 0.05% | 251 |
|
|
2018
Q4 | $172K | Sell |
3,863
-31
| -0.8% | -$1.62K | 0.05% | 251 |
|
|
2018
Q3 | $210K | Buy |
3,894
+2
| +0.1% | +$102 | 0.05% | 258 |
|
|
2018
Q2 | $190K | Sell |
3,892
-593
| -13% | -$33.6K | 0.05% | 260 |
|
|
2018
Q1 | $281K | Buy |
4,485
+5
| +0.1% | +$343 | 0.07% | 234 |
|
|
2017
Q4 | $274K | Buy |
4,480
+407
| +10% | +$25.2K | 0.07% | 238 |
|
|
2017
Q3 | $273K | Sell |
4,073
-2,695
| -40% | -$191K | 0.08% | 223 |
|
|
2017
Q2 | $527K | Buy |
6,768
+629
| +10% | +$47.5K | 0.16% | 152 |
|
|
2017
Q1 | $500K | Buy |
6,139
+736
| +14% | +$57.9K | 0.16% | 158 |
|
|
2016
Q4 | $389K | Buy |
5,403
+1
| +0% | +$72 | 0.13% | 172 |
|
|
2016
Q3 | $419K | Buy |
5,402
+1
| +0% | +$81 | 0.15% | 168 |
|
|
2016
Q2 | $421K | Buy |
5,401
+1
| +0% | +$80 | 0.15% | 161 |
|
|
2016
Q1 | $443K | Buy |
5,400
+1
| +0% | +$81 | 0.16% | 145 |
|
|
2015
Q4 | $482K | Buy |
5,399
+33
| +0.6% | +$2.8K | 0.18% | 141 |
|
|
2015
Q3 | $412K | Buy |
5,366
+1
| +0% | +$84 | 0.16% | 148 |
|
|
2015
Q2 | $449K | Hold |
5,365
| – | – | 0.16% | 155 |
|
|
2015
Q1 | $484K | Buy |
5,365
+1
| +0% | +$86 | 0.16% | 152 |
|
|
2014
Q4 | $433K | Buy |
5,364
+1
| +0% | +$79 | 0.14% | 166 |
|
|
2014
Q3 | $401K | Buy |
5,363
+1
| +0% | +$73 | 0.14% | 176 |
|
|
2014
Q2 | $368K | Hold |
5,362
| – | – | 0.12% | 191 |
|
|
2014
Q1 | $375K | Buy |
5,362
+1
| +0% | +$70 | 0.13% | 189 |
|
|
2013
Q4 | $358K | Buy |
5,361
+1
| +0% | +$61 | 0.13% | 183 |
|
|
2013
Q3 | $280K | Buy |
5,360
+1
| +0% | +$51 | 0.11% | 192 |
|
|
2013
Q2 | $253K | Buy |
+5,359
| New | +$245K | 0.1% | 204 |
|
Other funds holding CAH
