Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,586
| Closed | -$528K | – | 280 |
|
|
2023
Q2 | $528K | Buy |
5,586
+849
| +18% | +$80.3K | 0.03% | 272 |
|
|
2023
Q1 | $358K | Sell |
4,737
-110
| -2% | -$8.31K | 0.02% | 379 |
|
|
2022
Q4 | $373K | Sell |
4,847
-5,784
| -54% | -$445K | 0.02% | 625 |
|
|
2022
Q3 | $709K | Buy |
10,631
+9,221
| +654% | +$615K | 0.04% | 513 |
|
|
2022
Q2 | $74K | Buy |
1,410
+580
| +70% | +$30.4K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $47K | Sell |
830
-188
| -18% | -$10.6K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $52K | Sell |
1,018
-1,822
| -64% | -$93.1K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $140K | Sell |
2,840
-11,135
| -80% | -$549K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $798K | Sell |
13,975
-5,911
| -30% | -$338K | 0.02% | 729 |
|
|
2021
Q1 | $1.21M | Buy |
19,886
+12,780
| +180% | +$776K | 0.03% | 520 |
|
|
2020
Q4 | $381K | Sell |
7,106
-3,306
| -32% | -$177K | 0.01% | 947 |
|
|
2020
Q3 | $489K | Sell |
10,412
-28,840
| -73% | -$1.35M | 0.01% | 771 |
|
|
2020
Q2 | $2.05M | Buy |
39,252
+1,831
| +5% | +$95.6K | 0.04% | 305 |
|
|
2020
Q1 | $1.79M | Buy |
37,421
+14,884
| +66% | +$714K | 0.04% | 317 |
|
|
2019
Q4 | $1.14M | Sell |
22,537
-57,331
| -72% | -$2.9M | 0.03% | 536 |
|
|
2019
Q3 | $3.77M | Sell |
79,868
-51,434
| -39% | -$2.43M | 0.09% | 201 |
|
|
2019
Q2 | $6.18M | Buy |
131,302
+33,429
| +34% | +$1.57M | 0.14% | 129 |
|
|
2019
Q1 | $4.71M | Buy |
97,873
+93,475
| +2,125% | +$4.5M | 0.11% | 175 |
|
|
2018
Q4 | $196K | Sell |
4,398
-4,332
| -50% | -$193K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $471K | Buy |
8,730
+4,900
| +128% | +$264K | 0.01% | 728 |
|
|
2018
Q2 | $187K | Buy |
3,830
+1,398
| +57% | +$68.3K | ﹤0.01% | 887 |
|
|
2018
Q1 | $152K | Sell |
2,432
-1,500
| -38% | -$93.8K | ﹤0.01% | 846 |
|
|
2017
Q4 | $241K | Buy |
3,932
+1,823
| +86% | +$112K | 0.01% | 777 |
|
|
2017
Q3 | $141K | Hold |
2,109
| – | – | ﹤0.01% | 835 |
|
|
2017
Q2 | $164K | Buy |
+2,109
| New | +$164K | ﹤0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-19,462
| Closed | -$1.4M | – | 844 |
|
|
2016
Q4 | $1.4M | Sell |
19,462
-3,193
| -14% | -$230K | 0.03% | 407 |
|
|
2016
Q3 | $1.76M | Hold |
22,655
| – | – | 0.04% | 331 |
|
|
2016
Q2 | $1.77M | Sell |
22,655
-4,334
| -16% | -$338K | 0.04% | 319 |
|
|
2016
Q1 | $2.21M | Sell |
26,989
-2,186
| -7% | -$179K | 0.05% | 301 |
|
|
2015
Q4 | $2.6M | Buy |
29,175
+11,937
| +69% | +$1.07M | 0.06% | 284 |
|
|
2015
Q3 | $1.32M | Hold |
17,238
| – | – | 0.03% | 410 |
|
|
2015
Q2 | $1.44M | Sell |
17,238
-19,266
| -53% | -$1.61M | 0.03% | 387 |
|
|
2015
Q1 | $3.3M | Buy |
36,504
+8,331
| +30% | +$752K | 0.06% | 279 |
|
|
2014
Q4 | $2.27M | Sell |
28,173
-19,615
| -41% | -$1.58M | 0.04% | 321 |
|
|
2014
Q3 | $3.58M | Sell |
47,788
-17,727
| -27% | -$1.33M | 0.06% | 249 |
|
|
2014
Q2 | $4.49M | Sell |
65,515
-15,283
| -19% | -$1.05M | 0.07% | 219 |
|
|
2014
Q1 | $5.65M | Buy |
80,798
+20,378
| +34% | +$1.43M | 0.09% | 165 |
|
|
2013
Q4 | $4.04M | Buy |
60,420
+10,482
| +21% | +$700K | 0.07% | 232 |
|
|
2013
Q3 | $2.6M | Buy |
49,938
+20,358
| +69% | +$1.06M | 0.05% | 311 |
|
|
2013
Q2 | $1.4M | Buy |
+29,580
| New | +$1.4M | 0.03% | 431 |
|