First Midwest Bank Trust Division’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,614
| Closed | -$206K | – | 366 |
|
|
2021
Q2 | $206K | Sell |
3,614
-246
| -6% | -$14K | 0.03% | 369 |
|
|
2021
Q1 | $235K | Sell |
3,860
-175
| -4% | -$10.7K | 0.03% | 353 |
|
|
2020
Q4 | $216K | Buy |
+4,035
| New | +$216K | 0.03% | 339 |
|
|
2020
Q3 | – | Sell |
-4,065
| Closed | -$212K | – | 357 |
|
|
2020
Q2 | $212K | Buy |
+4,065
| New | +$212K | 0.03% | 330 |
|
|
2019
Q2 | – | Sell |
-4,227
| Closed | -$203K | – | 376 |
|
|
2019
Q1 | $203K | Buy |
+4,227
| New | +$203K | 0.03% | 375 |
|
|
2018
Q4 | – | Sell |
-4,399
| Closed | -$238K | – | 370 |
|
|
2018
Q3 | $238K | Buy |
+4,399
| New | +$238K | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-4,337
| Closed | -$271K | – | 416 |
|
|
2018
Q1 | $271K | Sell |
4,337
-355
| -8% | -$22.2K | 0.04% | 384 |
|
|
2017
Q4 | $287K | Buy |
4,692
+17
| +0.4% | +$1.04K | 0.04% | 390 |
|
|
2017
Q3 | $312K | Sell |
4,675
-481
| -9% | -$32.1K | 0.04% | 389 |
|
|
2017
Q2 | $402K | Sell |
5,156
-2,065
| -29% | -$161K | 0.05% | 361 |
|
|
2017
Q1 | $589K | Sell |
7,221
-433
| -6% | -$35.3K | 0.07% | 298 |
|
|
2016
Q4 | $551K | Buy |
7,654
+27
| +0.4% | +$1.94K | 0.07% | 297 |
|
|
2016
Q3 | $592K | Sell |
7,627
-3,054
| -29% | -$237K | 0.07% | 282 |
|
|
2016
Q2 | $834K | Sell |
10,681
-12,969
| -55% | -$1.01M | 0.1% | 223 |
|
|
2016
Q1 | $1.94M | Sell |
23,650
-3,712
| -14% | -$304K | 0.25% | 116 |
|
|
2015
Q4 | $2.44M | Buy |
27,362
+265
| +1% | +$23.7K | 0.41% | 75 |
|
|
2015
Q3 | $2.08M | Sell |
27,097
-341
| -1% | -$26.2K | 0.36% | 81 |
|
|
2015
Q2 | $2.3M | Sell |
27,438
-420
| -2% | -$35.1K | 0.37% | 78 |
|
|
2015
Q1 | $2.51M | Sell |
27,858
-997
| -3% | -$90K | 0.39% | 69 |
|
|
2014
Q4 | $2.33M | Buy |
28,855
+660
| +2% | +$53.3K | 0.36% | 75 |
|
|
2014
Q3 | $2.11M | Buy |
28,195
+260
| +0.9% | +$19.5K | 0.34% | 80 |
|
|
2014
Q2 | $1.92M | Sell |
27,935
-6,579
| -19% | -$451K | 0.3% | 97 |
|
|
2014
Q1 | $2.42M | Buy |
34,514
+28,240
| +450% | +$1.98M | 0.39% | 70 |
|
|
2013
Q4 | $420K | Buy |
+6,274
| New | +$420K | 0.07% | 240 |
|