Eaton Vance Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.39M | Sell |
125,844
-8,044
| -6% | -$536K | 0.01% | 644 |
|
|
2022
Q2 | $7M | Sell |
133,888
-4,316
| -3% | -$226K | 0.01% | 708 |
|
|
2022
Q1 | $7.84M | Buy |
138,204
+245
| +0.2% | +$13.9K | 0.01% | 761 |
|
|
2021
Q4 | $7.1M | Sell |
137,959
-775
| -0.6% | -$39.9K | 0.01% | 697 |
|
|
2021
Q3 | $6.64M | Sell |
138,734
-8,210
| -6% | -$393K | 0.01% | 657 |
|
|
2021
Q2 | $8.39M | Buy |
146,944
+4,429
| +3% | +$253K | 0.01% | 646 |
|
|
2021
Q1 | $8.66M | Buy |
142,515
+3,984
| +3% | +$242K | 0.01% | 593 |
|
|
2020
Q4 | $7.42M | Sell |
138,531
-824
| -0.6% | -$44.1K | 0.01% | 607 |
|
|
2020
Q3 | $6.54M | Buy |
139,355
+18,903
| +16% | +$888K | 0.01% | 566 |
|
|
2020
Q2 | $6.29M | Buy |
120,452
+325
| +0.3% | +$17K | 0.01% | 554 |
|
|
2020
Q1 | $5.76M | Buy |
120,127
+9
| +0% | +$431 | 0.01% | 515 |
|
|
2019
Q4 | $6.08M | Buy |
120,118
+389
| +0.3% | +$19.7K | 0.01% | 563 |
|
|
2019
Q3 | $5.65M | Buy |
119,729
+41,046
| +52% | +$1.94M | 0.01% | 564 |
|
|
2019
Q2 | $3.71M | Buy |
78,683
+386
| +0.5% | +$18.2K | 0.01% | 652 |
|
|
2019
Q1 | $3.77M | Sell |
78,297
-714
| -0.9% | -$34.4K | 0.01% | 624 |
|
|
2018
Q4 | $3.52M | Buy |
79,011
+237
| +0.3% | +$10.6K | 0.01% | 579 |
|
|
2018
Q3 | $4.25M | Sell |
78,774
-75
| -0.1% | -$4.05K | 0.01% | 581 |
|
|
2018
Q2 | $3.85M | Sell |
78,849
-82,375
| -51% | -$4.02M | 0.01% | 576 |
|
|
2018
Q1 | $10.1M | Buy |
161,224
+82,128
| +104% | +$5.15M | 0.01% | 515 |
|
|
2017
Q4 | $4.85M | Buy |
79,096
+14,832
| +23% | +$909K | 0.01% | 525 |
|
|
2017
Q3 | $4.3M | Sell |
64,264
-58,714
| -48% | -$3.93M | 0.01% | 531 |
|
|
2017
Q2 | $9.58M | Sell |
122,978
-82,845
| -40% | -$6.45M | 0.03% | 377 |
|
|
2017
Q1 | $16.8M | Sell |
205,823
-2,076
| -1% | -$169K | 0.05% | 272 |
|
|
2016
Q4 | $15M | Buy |
207,899
+7,460
| +4% | +$537K | 0.04% | 264 |
|
|
2016
Q3 | $15.6M | Sell |
200,439
-87,479
| -30% | -$6.8M | 0.04% | 251 |
|
|
2016
Q2 | $22.5M | Buy |
287,918
+24,772
| +9% | +$1.93M | 0.07% | 205 |
|
|
2016
Q1 | $21.6M | Sell |
263,146
-136
| -0.1% | -$11.1K | 0.07% | 209 |
|
|
2015
Q4 | $23.5M | Buy |
263,282
+2,760
| +1% | +$246K | 0.07% | 200 |
|
|
2015
Q3 | $20M | Sell |
260,522
-2,775
| -1% | -$213K | 0.06% | 224 |
|
|
2015
Q2 | $22M | Buy |
263,297
+20,072
| +8% | +$1.68M | 0.07% | 217 |
|
|
2015
Q1 | $22M | Buy |
243,225
+1,076
| +0.4% | +$97.1K | 0.07% | 218 |
|
|
2014
Q4 | $19.5M | Buy |
242,149
+88,547
| +58% | +$7.15M | 0.06% | 233 |
|
|
2014
Q3 | $11.5M | Buy |
153,602
+3,297
| +2% | +$247K | 0.03% | 295 |
|
|
2014
Q2 | $10.3M | Sell |
150,305
-1,722
| -1% | -$118K | 0.03% | 296 |
|
|
2014
Q1 | $10.6M | Buy |
152,027
+131
| +0.1% | +$9.17K | 0.03% | 296 |
|
|
2013
Q4 | $10.1M | Buy |
151,896
+5
| +0% | +$334 | 0.03% | 300 |
|
|
2013
Q3 | $7.92M | Buy |
151,891
+14
| +0% | +$730 | 0.02% | 316 |
|
|
2013
Q2 | $7.17M | Buy |
+151,877
| New | +$7.17M | 0.02% | 311 |
|