First Trust Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97.2M | Buy |
578,792
+51,543
| +10% | +$8.66M | 0.08% | 311 |
|
2025
Q1 | $72.6M | Buy |
527,249
+304,485
| +137% | +$41.9M | 0.06% | 387 |
|
2024
Q4 | $26.3M | Buy |
222,764
+63,535
| +40% | +$7.51M | 0.02% | 761 |
|
2024
Q3 | $17.6M | Sell |
159,229
-190,744
| -55% | -$21.1M | 0.02% | 870 |
|
2024
Q2 | $34.4M | Buy |
349,973
+8,077
| +2% | +$794K | 0.04% | 606 |
|
2024
Q1 | $38.3M | Buy |
341,896
+27,230
| +9% | +$3.05M | 0.04% | 569 |
|
2023
Q4 | $31.7M | Sell |
314,666
-188,316
| -37% | -$19M | 0.03% | 564 |
|
2023
Q3 | $43.7M | Buy |
502,982
+309,481
| +160% | +$26.9M | 0.05% | 458 |
|
2023
Q2 | $18.3M | Sell |
193,501
-114,150
| -37% | -$10.8M | 0.02% | 789 |
|
2023
Q1 | $23.2M | Buy |
307,651
+8,156
| +3% | +$616K | 0.03% | 680 |
|
2022
Q4 | $23M | Buy |
299,495
+64,872
| +28% | +$4.99M | 0.03% | 659 |
|
2022
Q3 | $15.6M | Sell |
234,623
-473,188
| -67% | -$31.6M | 0.02% | 791 |
|
2022
Q2 | $37M | Buy |
707,811
+288,565
| +69% | +$15.1M | 0.05% | 515 |
|
2022
Q1 | $23.8M | Buy |
419,246
+254,706
| +155% | +$14.4M | 0.02% | 740 |
|
2021
Q4 | $8.47M | Sell |
164,540
-257,691
| -61% | -$13.3M | 0.01% | 1121 |
|
2021
Q3 | $20.9M | Sell |
422,231
-333,466
| -44% | -$16.5M | 0.02% | 761 |
|
2021
Q2 | $43.1M | Buy |
755,697
+471,614
| +166% | +$26.9M | 0.05% | 499 |
|
2021
Q1 | $17.3M | Sell |
284,083
-36,047
| -11% | -$2.19M | 0.02% | 764 |
|
2020
Q4 | $17.1M | Sell |
320,130
-86,342
| -21% | -$4.62M | 0.02% | 666 |
|
2020
Q3 | $19.1M | Buy |
406,472
+292,036
| +255% | +$13.7M | 0.03% | 553 |
|
2020
Q2 | $5.97M | Sell |
114,436
-65,116
| -36% | -$3.4M | 0.01% | 917 |
|
2020
Q1 | $8.61M | Sell |
179,552
-590,017
| -77% | -$28.3M | 0.02% | 692 |
|
2019
Q4 | $38.9M | Buy |
769,569
+297,701
| +63% | +$15.1M | 0.07% | 446 |
|
2019
Q3 | $22.3M | Buy |
471,868
+304,935
| +183% | +$14.4M | 0.04% | 540 |
|
2019
Q2 | $7.86M | Sell |
166,933
-448,391
| -73% | -$21.1M | 0.01% | 859 |
|
2019
Q1 | $29.6M | Buy |
615,324
+469,283
| +321% | +$22.6M | 0.06% | 428 |
|
2018
Q4 | $6.51M | Sell |
146,041
-660,633
| -82% | -$29.5M | 0.02% | 867 |
|
2018
Q3 | $43.6M | Sell |
806,674
-202,832
| -20% | -$11M | 0.08% | 279 |
|
2018
Q2 | $49.3M | Buy |
1,009,506
+258,455
| +34% | +$12.6M | 0.1% | 218 |
|
2018
Q1 | $47.1M | Buy |
751,051
+91,849
| +14% | +$5.76M | 0.11% | 205 |
|
2017
Q4 | $40.4M | Buy |
659,202
+187,229
| +40% | +$11.5M | 0.1% | 257 |
|
2017
Q3 | $31.6M | Sell |
471,973
-62,307
| -12% | -$4.17M | 0.08% | 294 |
|
2017
Q2 | $41.6M | Buy |
534,280
+43,934
| +9% | +$3.42M | 0.11% | 207 |
|
2017
Q1 | $40M | Buy |
490,346
+18,385
| +4% | +$1.5M | 0.11% | 198 |
|
2016
Q4 | $34M | Buy |
471,961
+102,930
| +28% | +$7.41M | 0.1% | 225 |
|
2016
Q3 | $28.7M | Sell |
369,031
-80,903
| -18% | -$6.29M | 0.09% | 296 |
|
2016
Q2 | $35.1M | Buy |
449,934
+52,868
| +13% | +$4.12M | 0.11% | 207 |
|
2016
Q1 | $32.5M | Sell |
397,066
-433,122
| -52% | -$35.5M | 0.1% | 233 |
|
2015
Q4 | $74.1M | Buy |
830,188
+335,489
| +68% | +$29.9M | 0.19% | 117 |
|
2015
Q3 | $38M | Sell |
494,699
-358,751
| -42% | -$27.6M | 0.11% | 197 |
|
2015
Q2 | $71.4M | Buy |
853,450
+267,709
| +46% | +$22.4M | 0.19% | 114 |
|
2015
Q1 | $52.9M | Buy |
585,741
+3,264
| +0.6% | +$295K | 0.16% | 134 |
|
2014
Q4 | $47M | Buy |
582,477
+442,080
| +315% | +$35.7M | 0.16% | 147 |
|
2014
Q3 | $10.5M | Buy |
140,397
+74,789
| +114% | +$5.6M | 0.04% | 691 |
|
2014
Q2 | $4.5M | Buy |
65,608
+62,740
| +2,188% | +$4.3M | 0.02% | 1027 |
|
2014
Q1 | $201K | Buy |
+2,868
| New | +$201K | ﹤0.01% | 2183 |
|
2013
Q4 | – | Sell |
-469,722
| Closed | -$24.5M | – | 2201 |
|
2013
Q3 | $24.5M | Buy |
469,722
+6,272
| +1% | +$327K | 0.13% | 168 |
|
2013
Q2 | $21.9M | Buy |
+463,450
| New | +$21.9M | 0.14% | 170 |
|