Fieldpoint Private Securities’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10K | Sell |
185
-2,650
| -93% | -$143K | ﹤0.01% | 730 |
|
|
2022
Q1 | $161K | Sell |
2,835
-670
| -19% | -$38K | 0.03% | 335 |
|
|
2021
Q4 | $180K | Buy |
3,505
+2,025
| +137% | +$104K | 0.04% | 336 |
|
|
2021
Q3 | $73K | Sell |
1,480
-210
| -12% | -$10.4K | 0.02% | 483 |
|
|
2021
Q2 | $86K | Buy |
1,690
+268
| +19% | +$13.6K | 0.02% | 450 |
|
|
2021
Q1 | $86K | Sell |
1,422
-16
| -1% | -$968 | 0.02% | 424 |
|
|
2020
Q4 | $77K | Sell |
1,438
-3,007
| -68% | -$161K | 0.02% | 424 |
|
|
2020
Q3 | $209K | Sell |
4,445
-36
| -0.8% | -$1.69K | 0.06% | 262 |
|
|
2020
Q2 | $234K | Buy |
+4,481
| New | +$234K | 0.08% | 220 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$33K | – | 296 |
|
|
2019
Q4 | $33K | Buy |
660
+294
| +80% | +$14.7K | 0.01% | 487 |
|
|
2019
Q3 | $17K | Buy |
+366
| New | +$17K | 0.01% | 526 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$63K | – | 409 |
|
|
2018
Q1 | $63K | Sell |
1,000
-4,101
| -80% | -$258K | 0.03% | 275 |
|
|
2017
Q4 | $313K | Sell |
5,101
-1,800
| -26% | -$110K | 0.17% | 126 |
|
|
2017
Q3 | $462K | Buy |
+6,901
| New | +$462K | 0.2% | 120 |
|
|
2017
Q2 | – | Sell |
-6,800
| Closed | -$555K | – | 166 |
|
|
2017
Q1 | $555K | Buy |
+6,800
| New | +$555K | 0.43% | 63 |
|