FRM
Fox Run Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,688
| Closed | -$2.44M | – | 893 |
|
|
2025
Q1 | $2.44M | Buy |
+17,688
| New | +$2.44M | 0.38% | 17 |
|
|
2024
Q3 | – | Sell |
-13,766
| Closed | -$1.35M | – | 829 |
|
|
2024
Q2 | $1.35M | Buy |
+13,766
| New | +$1.35M | 0.25% | 94 |
|
|
2024
Q1 | – | Sell |
-18,784
| Closed | -$1.89M | – | 778 |
|
|
2023
Q4 | $1.89M | Buy |
18,784
+13,269
| +241% | +$1.34M | 0.48% | 6 |
|
|
2023
Q3 | $479K | Buy |
+5,515
| New | +$479K | 0.14% | 279 |
|
|
2023
Q1 | – | Sell |
-9,561
| Closed | -$735K | – | 680 |
|
|
2022
Q4 | $735K | Buy |
+9,561
| New | +$735K | 0.3% | 65 |
|
|
2022
Q3 | – | Sell |
-4,862
| Closed | -$254K | – | 621 |
|
|
2022
Q2 | $254K | Buy |
+4,862
| New | +$254K | 0.13% | 352 |
|
|
2021
Q4 | – | Sell |
-15,826
| Closed | -$783K | – | 488 |
|
|
2021
Q3 | $783K | Buy |
+15,826
| New | +$783K | 0.49% | 18 |
|
|
2020
Q3 | – | Sell |
-4,080
| Closed | -$213K | – | 184 |
|
|
2020
Q2 | $213K | Sell |
4,080
-3,083
| -43% | -$161K | 0.28% | 194 |
|
|
2020
Q1 | $343K | Buy |
7,163
+1,718
| +32% | +$82.3K | 0.81% | 17 |
|
|
2019
Q4 | $275K | Buy |
+5,445
| New | +$275K | 0.22% | 226 |
|
|
2018
Q3 | – | Sell |
-11,265
| Closed | -$550K | – | 593 |
|
|
2018
Q2 | $550K | Buy |
+11,265
| New | +$550K | 0.17% | 198 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$234K | – | 681 |
|
|
2017
Q2 | $234K | Buy |
+3,000
| New | +$234K | 0.08% | 498 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$302K | – | 578 |
|
|
2016
Q4 | $302K | Buy |
+4,200
| New | +$302K | 0.16% | 285 |
|