First Manhattan’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23
| Closed | -$2.69K | – | 762 |
|
|
2024
Q1 | $2.69K | Hold |
23
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $2.42K | Buy |
+23
| New | +$2.42K | ﹤0.01% | 1269 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$211K | – | 1448 |
|
|
2023
Q1 | $211K | Sell |
2,800
-73
| -3% | -$5.51K | ﹤0.01% | 671 |
|
|
2022
Q4 | $221K | Buy |
2,873
+73
| +3% | +$5.61K | ﹤0.01% | 677 |
|
|
2022
Q3 | $186K | Hold |
2,800
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $146K | Hold |
2,800
| – | – | ﹤0.01% | 772 |
|
|
2022
Q1 | $158K | Hold |
2,800
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $144K | Hold |
2,800
| – | – | ﹤0.01% | 810 |
|
|
2021
Q3 | $138K | Hold |
2,800
| – | – | ﹤0.01% | 809 |
|
|
2021
Q2 | $159K | Hold |
2,800
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $170K | Hold |
2,800
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $149K | Hold |
2,800
| – | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $131K | Sell |
2,800
-300
| -10% | -$14K | ﹤0.01% | 720 |
|
|
2020
Q2 | $161K | Hold |
3,100
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $148K | Sell |
3,100
-14,954
| -83% | -$714K | ﹤0.01% | 670 |
|
|
2019
Q4 | $913K | Hold |
18,054
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $851K | Buy |
18,054
+15,254
| +545% | +$719K | ﹤0.01% | 437 |
|
|
2019
Q2 | $131K | Sell |
2,800
-3
| -0.1% | -$140 | ﹤0.01% | 778 |
|
|
2019
Q1 | $134K | Hold |
2,803
| – | – | ﹤0.01% | 776 |
|
|
2018
Q4 | $125K | Hold |
2,803
| – | – | ﹤0.01% | 764 |
|
|
2018
Q3 | $151K | Hold |
2,803
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $136K | Hold |
2,803
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $175K | Hold |
2,803
| – | – | ﹤0.01% | 694 |
|
|
2017
Q4 | $171K | Hold |
2,803
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $187K | Sell |
2,803
-49
| -2% | -$3.27K | ﹤0.01% | 691 |
|
|
2017
Q2 | $222K | Hold |
2,852
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $232K | Hold |
2,852
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $205K | Hold |
2,852
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $221K | Hold |
2,852
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $222K | Hold |
2,852
| – | – | ﹤0.01% | 661 |
|
|
2016
Q1 | $233K | Hold |
2,852
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $254K | Hold |
2,852
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $219K | Hold |
2,852
| – | – | ﹤0.01% | 646 |
|
|
2015
Q2 | $238K | Hold |
2,852
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $257K | Sell |
2,852
-1,500
| -34% | -$135K | ﹤0.01% | 634 |
|
|
2014
Q4 | $351K | Hold |
4,352
| – | – | ﹤0.01% | 586 |
|
|
2014
Q3 | $326K | Hold |
4,352
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $298K | Hold |
4,352
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $304K | Hold |
4,352
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $290K | Buy |
4,352
+49
| +1% | +$3.27K | ﹤0.01% | 607 |
|
|
2013
Q3 | $224K | Hold |
4,303
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $217K | Buy |
+4,303
| New | +$217K | ﹤0.01% | 651 |
|