First Mercantile Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,856
| Closed | -$99K | – | 849 |
|
|
2020
Q4 | $99K | Sell |
1,856
-157
| -8% | -$8.37K | 0.01% | 690 |
|
|
2020
Q3 | $112K | Sell |
2,013
-451
| -18% | -$25.1K | 0.01% | 639 |
|
|
2020
Q2 | $129K | Sell |
2,464
-147
| -6% | -$7.7K | 0.02% | 557 |
|
|
2020
Q1 | $125K | Buy |
2,611
+285
| +12% | +$13.6K | 0.02% | 494 |
|
|
2019
Q4 | $118K | Buy |
2,326
+532
| +30% | +$27K | 0.01% | 629 |
|
|
2019
Q3 | $85K | Buy |
+1,794
| New | +$85K | 0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-8,213
| Closed | -$395K | – | 853 |
|
|
2019
Q1 | $395K | Buy |
8,213
+1
| +0% | +$48 | 0.09% | 258 |
|
|
2018
Q4 | $366K | Buy |
8,212
+2,190
| +36% | +$97.6K | 0.09% | 258 |
|
|
2018
Q3 | $325K | Buy |
6,022
+507
| +9% | +$27.4K | 0.06% | 349 |
|
|
2018
Q2 | $269K | Sell |
5,515
-33,285
| -86% | -$1.62M | 0.05% | 409 |
|
|
2018
Q1 | $2.43M | Buy |
+38,800
| New | +$2.43M | 0.51% | 36 |
|
|
2017
Q3 | – | Sell |
-2,289
| Closed | -$178K | – | 791 |
|
|
2017
Q2 | $178K | Sell |
2,289
-250
| -10% | -$19.4K | 0.03% | 595 |
|
|
2017
Q1 | $207K | Buy |
2,539
+397
| +19% | +$32.4K | 0.03% | 577 |
|
|
2016
Q4 | $154K | Sell |
2,142
-204
| -9% | -$14.7K | 0.02% | 642 |
|
|
2016
Q3 | $182K | Sell |
2,346
-1,785
| -43% | -$138K | 0.02% | 628 |
|
|
2016
Q2 | $322K | Sell |
4,131
-1,086
| -21% | -$84.7K | 0.04% | 526 |
|
|
2016
Q1 | $428K | Sell |
5,217
-92
| -2% | -$7.55K | 0.05% | 419 |
|
|
2015
Q4 | $474K | Buy |
5,309
+227
| +4% | +$20.3K | 0.05% | 457 |
|
|
2015
Q3 | $390K | Buy |
5,082
+2,052
| +68% | +$157K | 0.04% | 529 |
|
|
2015
Q2 | $253K | Buy |
3,030
+2,025
| +201% | +$169K | 0.02% | 661 |
|
|
2015
Q1 | $91K | Buy |
+1,005
| New | +$91K | 0.01% | 875 |
|