Exeter Financial’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.33M | Sell |
13,850
-781
| -5% | -$131K | 1.04% | 37 |
|
2025
Q1 | $2.02M | Sell |
14,631
-79
| -0.5% | -$10.9K | 0.9% | 42 |
|
2024
Q4 | $1.74M | Sell |
14,710
-47
| -0.3% | -$5.56K | 0.8% | 44 |
|
2024
Q3 | $1.63M | Buy |
14,757
+128
| +0.9% | +$14.1K | 0.72% | 47 |
|
2024
Q2 | $1.44M | Buy |
14,629
+172
| +1% | +$16.9K | 0.69% | 49 |
|
2024
Q1 | $1.59M | Buy |
14,457
+349
| +2% | +$38.4K | 0.73% | 47 |
|
2023
Q4 | $1.46M | Buy |
14,108
+691
| +5% | +$71.4K | 0.71% | 50 |
|
2023
Q3 | $1.16M | Buy |
13,417
+271
| +2% | +$23.5K | 0.62% | 53 |
|
2023
Q2 | $1.24M | Sell |
13,146
-5,630
| -30% | -$531K | 0.64% | 52 |
|
2023
Q1 | $1.49M | Buy |
18,776
+25
| +0.1% | +$1.99K | 0.75% | 50 |
|
2022
Q4 | $1.44M | Sell |
18,751
-147
| -0.8% | -$11.3K | 0.75% | 50 |
|
2022
Q3 | $1.26M | Buy |
18,898
+219
| +1% | +$14.6K | 0.73% | 51 |
|
2022
Q2 | $976K | Buy |
18,679
+277
| +2% | +$14.5K | 0.54% | 58 |
|
2022
Q1 | $1.04M | Sell |
18,402
-1,773
| -9% | -$100K | 0.57% | 57 |
|
2021
Q4 | $1.03M | Buy |
20,175
+782
| +4% | +$39.9K | 0.56% | 56 |
|
2021
Q3 | $959K | Buy |
19,393
+252
| +1% | +$12.5K | 0.57% | 56 |
|
2021
Q2 | $1.11M | Buy |
19,141
+1,404
| +8% | +$81.3K | 0.64% | 54 |
|
2021
Q1 | $1.08M | Buy |
17,737
+926
| +6% | +$56.3K | 0.68% | 53 |
|
2020
Q4 | $900K | Buy |
16,811
+652
| +4% | +$34.9K | 0.62% | 53 |
|
2020
Q3 | $759K | Buy |
16,159
+109
| +0.7% | +$5.12K | 0.59% | 51 |
|
2020
Q2 | $838K | Buy |
16,050
+10
| +0.1% | +$522 | 0.7% | 50 |
|
2020
Q1 | $769K | Buy |
16,040
+275
| +2% | +$13.2K | 0.72% | 50 |
|
2019
Q4 | $797K | Sell |
15,765
-55
| -0.3% | -$2.78K | 0.62% | 52 |
|
2019
Q3 | $747K | Buy |
15,820
+236
| +2% | +$11.1K | 0.59% | 54 |
|
2019
Q2 | $734K | Buy |
15,584
+964
| +7% | +$45.4K | 0.61% | 54 |
|
2019
Q1 | $704K | Buy |
14,620
+28
| +0.2% | +$1.35K | 0.61% | 54 |
|
2018
Q4 | $651K | Buy |
14,592
+590
| +4% | +$26.3K | 0.61% | 55 |
|
2018
Q3 | $756K | Buy |
14,002
+2,407
| +21% | +$130K | 0.62% | 57 |
|
2018
Q2 | $566K | Buy |
11,595
+852
| +8% | +$41.6K | 0.5% | 59 |
|
2018
Q1 | $673K | Buy |
+10,743
| New | +$673K | 0.58% | 58 |
|