FCBT
First Citizens Bank & Trust’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
2,555
-22
| -0.9% | -$3.7K | 0.01% | 468 |
|
|
2025
Q1 | $355K | Sell |
2,577
-454
| -15% | -$62.5K | 0.01% | 355 |
|
|
2024
Q4 | $358K | Buy |
3,031
+508
| +20% | +$60.1K | 0.01% | 356 |
|
|
2024
Q3 | $279K | Buy |
2,523
+70
| +3% | +$7.74K | 0.01% | 382 |
|
|
2024
Q2 | $241K | Sell |
2,453
-38
| -2% | -$3.74K | ﹤0.01% | 398 |
|
|
2024
Q1 | $279K | Sell |
2,491
-32
| -1% | -$3.58K | 0.01% | 383 |
|
|
2023
Q4 | $254K | Sell |
2,523
-2
| -0.1% | -$202 | ﹤0.01% | 314 |
|
|
2023
Q3 | $219K | Buy |
2,525
+55
| +2% | +$4.78K | ﹤0.01% | 327 |
|
|
2023
Q2 | $234K | Buy |
+2,470
| New | +$234K | ﹤0.01% | 320 |
|
|
2022
Q4 | – | Sell |
-3,506
| Closed | -$234K | – | 318 |
|
|
2022
Q3 | $234K | Sell |
3,506
-19,276
| -85% | -$1.29M | 0.01% | 283 |
|
|
2022
Q2 | $1.19M | Sell |
22,782
-10,246
| -31% | -$536K | 0.04% | 150 |
|
|
2022
Q1 | $1.87M | Buy |
33,028
+7,890
| +31% | +$447K | 0.07% | 127 |
|
|
2021
Q4 | $1.29M | Sell |
25,138
-1,677
| -6% | -$86.3K | 0.05% | 153 |
|
|
2021
Q3 | $1.33M | Buy |
26,815
+692
| +3% | +$34.2K | 0.06% | 149 |
|
|
2021
Q2 | $1.49M | Buy |
26,123
+8,072
| +45% | +$461K | 0.07% | 141 |
|
|
2021
Q1 | $1.1M | Buy |
18,051
+507
| +3% | +$30.8K | 0.05% | 179 |
|
|
2020
Q4 | $940K | Sell |
17,544
-3,365
| -16% | -$180K | 0.05% | 183 |
|
|
2020
Q3 | $982K | Sell |
20,909
-909
| -4% | -$42.7K | 0.07% | 189 |
|
|
2020
Q2 | $1.14M | Buy |
21,818
+915
| +4% | +$47.7K | 0.1% | 173 |
|
|
2020
Q1 | $1M | Buy |
20,903
+1,685
| +9% | +$80.8K | 0.12% | 154 |
|
|
2019
Q4 | $972K | Sell |
19,218
-962
| -5% | -$48.7K | 0.09% | 177 |
|
|
2019
Q3 | $952K | Buy |
20,180
+1,948
| +11% | +$91.9K | 0.11% | 187 |
|
|
2019
Q2 | $859K | Sell |
18,232
-1,367
| -7% | -$64.4K | 0.09% | 203 |
|
|
2019
Q1 | $944K | Buy |
19,599
+449
| +2% | +$21.6K | 0.11% | 188 |
|
|
2018
Q4 | $854K | Sell |
19,150
-2,458
| -11% | -$110K | 0.1% | 185 |
|
|
2018
Q3 | $1.17M | Sell |
21,608
-28,170
| -57% | -$1.52M | 0.13% | 182 |
|
|
2018
Q2 | $2.43M | Buy |
49,778
+2,124
| +4% | +$104K | 0.3% | 92 |
|
|
2018
Q1 | $2.99M | Buy |
47,654
+41,259
| +645% | +$2.59M | 0.41% | 70 |
|
|
2017
Q4 | $392K | Sell |
6,395
-3,594
| -36% | -$220K | 0.05% | 241 |
|
|
2017
Q3 | $668K | Sell |
9,989
-2,713
| -21% | -$181K | 0.09% | 191 |
|
|
2017
Q2 | $990K | Sell |
12,702
-5,363
| -30% | -$418K | 0.13% | 161 |
|
|
2017
Q1 | $1.47M | Sell |
18,065
-61,881
| -77% | -$5.05M | 0.18% | 140 |
|
|
2016
Q4 | $5.75M | Sell |
79,946
-33,266
| -29% | -$2.39M | 0.63% | 48 |
|
|
2016
Q3 | $8.8M | Sell |
113,212
-20,386
| -15% | -$1.58M | 0.8% | 32 |
|
|
2016
Q2 | $10.4M | Sell |
133,598
-46,102
| -26% | -$3.6M | 0.93% | 26 |
|
|
2016
Q1 | $14.7M | Sell |
179,700
-14,630
| -8% | -$1.2M | 1.23% | 19 |
|
|
2015
Q4 | $17.3M | Sell |
194,330
-5,974
| -3% | -$533K | 1.27% | 17 |
|
|
2015
Q3 | $15.4M | Sell |
200,304
-1,871
| -0.9% | -$144K | 1.14% | 21 |
|
|
2015
Q2 | $16.9M | Sell |
202,175
-31,374
| -13% | -$2.62M | 1.17% | 20 |
|
|
2015
Q1 | $21.1M | Buy |
233,549
+14,180
| +6% | +$1.28M | 1.46% | 9 |
|
|
2014
Q4 | $17.7M | Sell |
219,369
-47,431
| -18% | -$3.83M | 1.36% | 18 |
|
|
2014
Q3 | $20M | Buy |
266,800
+21,446
| +9% | +$1.61M | 1.64% | 9 |
|
|
2014
Q2 | $16.8M | Buy |
245,354
+1,305
| +0.5% | +$89.5K | 1.43% | 11 |
|
|
2014
Q1 | $17.1M | Buy |
244,049
+1,046
| +0.4% | +$73.2K | 1.54% | 7 |
|
|
2013
Q4 | $16.2M | Sell |
243,003
-21,431
| -8% | -$1.43M | 1.48% | 11 |
|
|
2013
Q3 | $13.8M | Buy |
264,434
+24,254
| +10% | +$1.26M | 0.53% | 37 |
|
|
2013
Q2 | $11.3M | Buy |
+240,180
| New | +$11.3M | 0.47% | 48 |
|