First PREMIER Bank’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75
| Closed | -$7K | – | 372 |
|
|
2023
Q3 | $7K | Sell |
75
-1,780
| -96% | -$166K | ﹤0.01% | 316 |
|
|
2023
Q2 | $175K | Hold |
1,855
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $140K | Sell |
1,855
-1,235
| -40% | -$93.2K | 0.04% | 169 |
|
|
2022
Q4 | $238K | Sell |
3,090
-285
| -8% | -$22K | 0.07% | 132 |
|
|
2022
Q3 | $225K | Sell |
3,375
-600
| -15% | -$40K | 0.07% | 131 |
|
|
2022
Q2 | $208K | Hold |
3,975
| – | – | 0.06% | 138 |
|
|
2022
Q1 | $225K | Sell |
3,975
-1,060
| -21% | -$60K | 0.06% | 132 |
|
|
2021
Q4 | $259K | Hold |
5,035
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $249K | Sell |
5,035
-570
| -10% | -$28.2K | 0.07% | 127 |
|
|
2021
Q2 | $320K | Sell |
5,605
-130
| -2% | -$7.42K | 0.09% | 116 |
|
|
2021
Q1 | $348K | Sell |
5,735
-420
| -7% | -$25.5K | 0.12% | 107 |
|
|
2020
Q4 | $330K | Hold |
6,155
| – | – | 0.13% | 103 |
|
|
2020
Q3 | $289K | Hold |
6,155
| – | – | 0.13% | 105 |
|
|
2020
Q2 | $321K | Hold |
6,155
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $295K | Hold |
6,155
| – | – | 0.16% | 93 |
|
|
2019
Q4 | $311K | Hold |
6,155
| – | – | 0.15% | 100 |
|
|
2019
Q3 | $290K | Hold |
6,155
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $290K | Sell |
6,155
-700
| -10% | -$33K | 0.16% | 94 |
|
|
2019
Q1 | $330K | Buy |
6,855
+285
| +4% | +$13.7K | 0.19% | 86 |
|
|
2018
Q4 | $293K | Buy |
6,570
+410
| +7% | +$18.3K | 0.19% | 84 |
|
|
2018
Q3 | $332K | Buy |
6,160
+800
| +15% | +$43.1K | 0.21% | 84 |
|
|
2018
Q2 | $262K | Buy |
5,360
+965
| +22% | +$47.2K | 0.18% | 84 |
|
|
2018
Q1 | $276K | Buy |
4,395
+1,735
| +65% | +$109K | 0.2% | 82 |
|
|
2017
Q4 | $163K | Buy |
+2,660
| New | +$163K | 0.11% | 94 |
|