Dynamic Technology Lab’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,997
| Closed | -$1.55M | – | 944 |
|
|
2024
Q3 | $1.55M | Buy |
13,997
+2,610
| +23% | +$288K | 0.16% | 186 |
|
|
2024
Q2 | $1.12M | Sell |
11,387
-4,044
| -26% | -$398K | 0.13% | 273 |
|
|
2024
Q1 | $1.73M | Buy |
15,431
+1,443
| +10% | +$161K | 0.18% | 152 |
|
|
2023
Q4 | $1.41M | Sell |
13,988
-8,234
| -37% | -$830K | 0.15% | 207 |
|
|
2023
Q3 | $1.93M | Buy |
+22,222
| New | +$1.93M | 0.19% | 106 |
|
|
2023
Q1 | – | Sell |
-20,400
| Closed | -$1.57M | – | 1125 |
|
|
2022
Q4 | $1.57M | Buy |
20,400
+14,387
| +239% | +$1.11M | 0.16% | 204 |
|
|
2022
Q3 | $401K | Sell |
6,013
-2,519
| -30% | -$168K | 0.04% | 708 |
|
|
2022
Q2 | $446K | Buy |
+8,532
| New | +$446K | 0.05% | 631 |
|
|
2021
Q4 | – | Sell |
-14,503
| Closed | -$717K | – | 1150 |
|
|
2021
Q3 | $717K | Buy |
+14,503
| New | +$717K | 0.09% | 400 |
|
|
2021
Q1 | – | Sell |
-4,286
| Closed | -$230K | – | 1165 |
|
|
2020
Q4 | $230K | Sell |
4,286
-15,872
| -79% | -$852K | 0.04% | 772 |
|
|
2020
Q3 | $946K | Sell |
20,158
-3,951
| -16% | -$185K | 0.15% | 217 |
|
|
2020
Q2 | $1.26M | Buy |
24,109
+6,559
| +37% | +$342K | 0.19% | 137 |
|
|
2020
Q1 | $841K | Buy |
+17,550
| New | +$841K | 0.16% | 167 |
|
|
2019
Q3 | – | Sell |
-6,283
| Closed | -$296K | – | 975 |
|
|
2019
Q2 | $296K | Sell |
6,283
-6,438
| -51% | -$303K | 0.05% | 652 |
|
|
2019
Q1 | $613K | Sell |
12,721
-10,596
| -45% | -$511K | 0.1% | 340 |
|
|
2018
Q4 | $1.04M | Buy |
+23,317
| New | +$1.04M | 0.18% | 158 |
|
|
2018
Q3 | – | Sell |
-12,399
| Closed | -$605K | – | 1037 |
|
|
2018
Q2 | $605K | Buy |
12,399
+432
| +4% | +$21.1K | 0.09% | 381 |
|
|
2018
Q1 | $750K | Buy |
+11,967
| New | +$750K | 0.11% | 316 |
|
|
2017
Q4 | – | Sell |
-7,084
| Closed | -$474K | – | 1025 |
|
|
2017
Q3 | $474K | Buy |
+7,084
| New | +$474K | 0.08% | 467 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$241K | – | 928 |
|
|
2015
Q4 | $241K | Buy |
+2,700
| New | +$241K | 0.07% | 615 |
|
|
2015
Q3 | – | Sell |
-4,700
| Closed | -$397K | – | 821 |
|
|
2015
Q2 | $397K | Buy |
+4,700
| New | +$397K | 0.14% | 273 |
|
|
2015
Q1 | – | Sell |
-2,535
| Closed | -$205K | – | 673 |
|
|
2014
Q4 | $205K | Buy |
+2,535
| New | +$205K | 0.1% | 475 |
|