DZ Bank’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,955
| Closed | -$554K | – | 1085 |
|
|
2024
Q1 | $554K | Buy |
+4,955
| New | +$554K | ﹤0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-609
| Closed | -$46K | – | 1130 |
|
|
2023
Q1 | $46K | Hold |
609
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q4 | $46.8K | Sell |
609
-1,951
| -76% | -$150K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $170K | Hold |
2,560
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $133K | Hold |
2,560
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $145K | Sell |
2,560
-138,458
| -98% | -$7.84M | ﹤0.01% | 921 |
|
|
2021
Q4 | $7.36M | Sell |
141,018
-123,066
| -47% | -$6.42M | 0.01% | 412 |
|
|
2021
Q3 | $13.1M | Buy |
264,084
+7,962
| +3% | +$394K | 0.02% | 318 |
|
|
2021
Q2 | $14.6M | Sell |
256,122
-63,618
| -20% | -$3.63M | 0.02% | 301 |
|
|
2021
Q1 | $19.4M | Buy |
319,740
+164,964
| +107% | +$10M | 0.04% | 250 |
|
|
2020
Q4 | $8.29M | Sell |
154,776
-460,946
| -75% | -$24.7M | 0.02% | 348 |
|
|
2020
Q3 | $28.9M | Sell |
615,722
-20,397
| -3% | -$958K | 0.07% | 166 |
|
|
2020
Q2 | $33.2M | Buy |
+636,119
| New | +$33.2M | 0.09% | 137 |
|
|
2018
Q2 | – | Sell |
-100,134
| Closed | -$6.28M | – | 871 |
|
|
2018
Q1 | $6.28M | Buy |
100,134
+58,100
| +138% | +$3.64M | 0.02% | 357 |
|
|
2017
Q4 | $2.57M | Buy |
42,034
+3,200
| +8% | +$196K | 0.01% | 445 |
|
|
2017
Q3 | $2.6M | Hold |
38,834
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $3.03M | Sell |
38,834
-80,758
| -68% | -$6.29M | 0.01% | 411 |
|
|
2017
Q1 | $9.75M | Sell |
119,592
-1,061,893
| -90% | -$86.6M | 0.04% | 253 |
|
|
2016
Q4 | $85M | Buy |
+1,181,485
| New | +$85M | 0.41% | 79 |
|