FCCM
First City Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,770
| Closed | -$209K | – | 149 |
|
|
2024
Q4 | $209K | Buy |
+1,770
| New | +$209K | 0.11% | 149 |
|
|
2024
Q2 | – | Sell |
-2,970
| Closed | -$332K | – | 158 |
|
|
2024
Q1 | $332K | Sell |
2,970
-3,281
| -52% | -$367K | 0.18% | 131 |
|
|
2023
Q4 | $630K | Hold |
6,251
| – | – | 0.37% | 77 |
|
|
2023
Q3 | $543K | Hold |
6,251
| – | – | 0.34% | 82 |
|
|
2023
Q2 | $591K | Hold |
6,251
| – | – | 0.35% | 81 |
|
|
2023
Q1 | $513K | Hold |
6,251
| – | – | 0.3% | 93 |
|
|
2022
Q4 | $481K | Hold |
6,251
| – | – | 0.29% | 97 |
|
|
2022
Q3 | $417K | Hold |
6,251
| – | – | 0.27% | 97 |
|
|
2022
Q2 | $327K | Hold |
6,251
| – | – | 0.2% | 123 |
|
|
2022
Q1 | $354K | Hold |
6,251
| – | – | 0.2% | 122 |
|
|
2021
Q4 | $325K | Sell |
6,251
-1,554
| -20% | -$80.8K | 0.18% | 127 |
|
|
2021
Q3 | $386K | Sell |
7,805
-100
| -1% | -$4.95K | 0.22% | 124 |
|
|
2021
Q2 | $412K | Buy |
7,905
+598
| +8% | +$31.2K | 0.23% | 120 |
|
|
2021
Q1 | $408K | Buy |
7,307
+352
| +5% | +$19.7K | 0.24% | 111 |
|
|
2020
Q4 | $365K | Sell |
6,955
-25,326
| -78% | -$1.33M | 0.23% | 119 |
|
|
2020
Q3 | $1.56M | Buy |
32,281
+15,058
| +87% | +$728K | 0.58% | 53 |
|
|
2020
Q2 | $899K | Sell |
17,223
-1,200
| -7% | -$62.6K | 0.69% | 47 |
|
|
2020
Q1 | $883K | Hold |
18,423
| – | – | 0.87% | 41 |
|
|
2019
Q4 | $932K | Sell |
18,423
-29,016
| -61% | -$1.47M | 0.64% | 53 |
|
|
2019
Q3 | $941K | Sell |
47,439
-979
| -2% | -$19.4K | 0.69% | 51 |
|
|
2019
Q2 | $999K | Buy |
48,418
+80
| +0.2% | +$1.65K | 0.73% | 49 |
|
|
2019
Q1 | $1.05M | Buy |
48,338
+3,875
| +9% | +$84.2K | 0.75% | 48 |
|
|
2018
Q4 | $995K | Buy |
44,463
+6,106
| +16% | +$137K | 0.78% | 45 |
|
|
2018
Q3 | $1.17M | Hold |
38,357
| – | – | 0.78% | 45 |
|
|
2018
Q2 | $1.06M | Buy |
38,357
+25,138
| +190% | +$692K | 0.76% | 47 |
|
|
2018
Q1 | $1.51M | Sell |
13,219
-6,752
| -34% | -$770K | 1.13% | 31 |
|
|
2017
Q4 | $1.22M | Sell |
19,971
-400
| -2% | -$24.5K | 0.83% | 46 |
|
|
2017
Q3 | $1.36M | Hold |
20,371
| – | – | 0.95% | 42 |
|
|
2017
Q2 | $1.59M | Hold |
20,371
| – | – | 1.15% | 29 |
|
|
2017
Q1 | $1.66M | Sell |
20,371
-48
| -0.2% | -$3.91K | 1.22% | 25 |
|
|
2016
Q4 | $1.47M | Hold |
20,419
| – | – | 1.1% | 32 |
|
|
2016
Q3 | $1.59M | Hold |
20,419
| – | – | 1.21% | 24 |
|
|
2016
Q2 | $1.59M | Hold |
20,419
| – | – | 1.21% | 23 |
|
|
2016
Q1 | $1.67M | Hold |
20,419
| – | – | 1.14% | 22 |
|
|
2015
Q4 | $1.82M | Sell |
20,419
-28
| -0.1% | -$2.5K | 1.22% | 16 |
|
|
2015
Q3 | $1.57M | Hold |
20,447
| – | – | 1.15% | 19 |
|
|
2015
Q2 | $1.71M | Hold |
20,447
| – | – | 1.19% | 17 |
|
|
2015
Q1 | $1.85M | Buy |
20,447
+217
| +1% | +$19.6K | 1.28% | 17 |
|
|
2014
Q4 | $1.63M | Sell |
20,230
-200
| -1% | -$16.1K | 1.13% | 20 |
|
|
2014
Q3 | $1.53M | Hold |
20,430
| – | – | 1.1% | 21 |
|
|
2014
Q2 | $1.4M | Sell |
20,430
-73
| -0.4% | -$5.01K | 1% | 25 |
|
|
2014
Q1 | $1.43M | Hold |
20,503
| – | – | 1.03% | 26 |
|
|
2013
Q4 | $1.37M | Sell |
20,503
-39
| -0.2% | -$2.61K | 1.12% | 26 |
|
|
2013
Q3 | $1.07M | Hold |
20,542
| – | – | 0.89% | 30 |
|
|
2013
Q2 | $970K | Buy |
+20,542
| New | +$970K | 0.89% | 33 |
|