Exencial Wealth Advisors’s Cardinal Health CAH Stock Holding History

Exencial Wealth Advisors’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$944K	Sell	5,618 -55	-1%	-$9.24K	0.03%	288
2025 Q1	$782K	Buy	5,673 +115	+2%	+$15.8K	0.03%	312
2024 Q4	$657K	Buy	5,558 +98	+2%	+$11.6K	0.02%	332
2024 Q3	$603K	Buy	5,460 +22	+0.4%	+$2.43K	0.02%	330
2024 Q2	$535K	Sell	5,438 -19	-0.3%	-$1.87K	0.02%	340
2024 Q1	$611K	Sell	5,457 -39	-0.7%	-$4.36K	0.02%	324
2023 Q4	$554K	Buy	5,496 +251	+5%	+$25.3K	0.02%	327
2023 Q3	$455K	Sell	5,245 -28	-0.5%	-$2.43K	0.02%	301
2023 Q2	$499K	Buy	5,273 +160	+3%	+$15.1K	0.02%	300
2023 Q1	$386K	Buy	5,113 +1	+0%	+$76	0.02%	321
2022 Q4	$393K	Sell	5,112 -688	-12%	-$52.9K	0.02%	323
2022 Q3	$387K	Sell	5,800 -312	-5%	-$20.8K	0.02%	308
2022 Q2	$319K	Sell	6,112 -3	-0%	-$157	0.02%	335
2022 Q1	$347K	Buy	6,115 +101	+2%	+$5.73K	0.02%	338
2021 Q4	$310K	Buy	6,014 +4	+0.1%	+$206	0.02%	384
2021 Q3	$297K	Buy	6,010 +10	+0.2%	+$494	0.01%	283
2021 Q2	$343K	Hold	6,000	–	–	0.02%	362
2021 Q1	$365K	Hold	6,000	–	–	0.02%	323
2020 Q4	$321K	Sell	6,000 -138	-2%	-$7.38K	0.02%	300
2020 Q3	$288K	Buy	6,138 +138	+2%	+$6.48K	0.02%	305
2020 Q2	$313K	Hold	6,000	–	–	0.03%	265
2020 Q1	$288K	Hold	6,000	–	–	0.05%	195
2019 Q4	$303K	Hold	6,000	–	–	0.05%	209
2019 Q3	$283K	Hold	6,000	–	–	0.06%	203
2019 Q2	$283K	Hold	6,000	–	–	0.07%	185
2019 Q1	$289K	Sell	6,000 -140	-2%	-$6.74K	0.07%	183
2018 Q4	$274K	Hold	6,140	–	–	0.07%	176
2018 Q3	$332K	Hold	6,140	–	–	0.08%	140
2018 Q2	$300K	Hold	6,140	–	–	0.08%	141
2018 Q1	$385K	Hold	6,140	–	–	0.11%	125
2017 Q4	$376K	Hold	6,140	–	–	0.11%	129
2017 Q3	$411K	Buy	6,140 +140	+2%	+$9.37K	0.14%	122
2017 Q2	$468K	Sell	6,000 -1,000	-14%	-$78K	0.19%	95
2017 Q1	$508K	Hold	7,000	–	–	0.22%	90
2016 Q4	$504K	Hold	7,000	–	–	0.21%	95
2016 Q3	$481K	Hold	7,000	–	–	0.21%	98
2016 Q2	$546K	Hold	7,000	–	–	0.25%	88
2016 Q1	$574K	Hold	7,000	–	–	0.27%	82
2015 Q4	$555K	Hold	7,000	–	–	0.28%	81
2015 Q3	$538K	Hold	7,000	–	–	0.26%	85
2015 Q2	$590K	Hold	7,000	–	–	0.37%	63
2015 Q1	$628K	Hold	7,000	–	–	0.26%	87
2014 Q4	$587K	Hold	7,000	–	–	0.26%	89
2014 Q3	$524K	Hold	7,000	–	–	0.23%	95
2014 Q2	$492K	Hold	7,000	–	–	0.21%	101
2014 Q1	$476K	Hold	7,000	–	–	0.2%	108
2013 Q4	$476K	Hold	7,000	–	–	0.22%	98
2013 Q3	$424K	Hold	7,000	–	–	0.2%	99
2013 Q2	$365K	Buy	+7,000	New	+$365K	0.18%	107