Fuller & Thaler Asset Management’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 | $864K | Buy |
5,140
+3,010
| +141% | +$506K | ﹤0.01% | 401 |
|
|
2025
Q1 | $293K | Sell |
2,130
-5,260
| -71% | -$725K | ﹤0.01% | 490 |
|
|
2024
Q4 | $874K | Buy |
7,390
+1,125
| +18% | +$133K | ﹤0.01% | 414 |
|
|
2024
Q3 | $692K | Buy |
6,265
+1,140
| +22% | +$126K | ﹤0.01% | 410 |
|
|
2024
Q2 | $504K | Buy |
5,125
+3,050
| +147% | +$300K | ﹤0.01% | 460 |
|
|
2024
Q1 | $232K | Buy |
2,075
+340
| +20% | +$38K | ﹤0.01% | 450 |
|
|
2023
Q4 | $175K | Buy |
1,735
+1,555
| +864% | +$157K | ﹤0.01% | 442 |
|
|
2023
Q3 | $15.6K | Sell |
180
-125
| -41% | -$10.9K | ﹤0.01% | 445 |
|
|
2023
Q2 | $28.8K | Hold |
305
| – | – | ﹤0.01% | 433 |
|
|
2023
Q1 | $23K | Hold |
305
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $23K | Buy |
+305
| New | +$23K | ﹤0.01% | 439 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$1.07M | – | 696 |
|
|
2017
Q2 | $1.07M | Hold |
13,700
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $1.12M | Hold |
13,700
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $986K | Hold |
13,700
| – | – | 0.01% | 255 |
|
|
2016
Q3 | $1.06M | Buy |
13,700
+8,900
| +185% | +$691K | 0.02% | 237 |
|
|
2016
Q2 | $374K | Hold |
4,800
| – | – | 0.01% | 294 |
|
|
2016
Q1 | $393K | Sell |
4,800
-4,700
| -49% | -$385K | 0.01% | 292 |
|
|
2015
Q4 | $848K | Sell |
9,500
-3,300
| -26% | -$295K | 0.02% | 253 |
|
|
2015
Q3 | $983K | Buy |
12,800
+6,500
| +103% | +$499K | 0.03% | 248 |
|
|
2015
Q2 | $527K | Sell |
6,300
-1,100
| -15% | -$92K | 0.01% | 302 |
|
|
2015
Q1 | $668K | Sell |
7,400
-700
| -9% | -$63.2K | 0.02% | 303 |
|
|
2014
Q4 | $654K | Sell |
8,100
-100
| -1% | -$8.07K | 0.02% | 289 |
|
|
2014
Q3 | $614K | Sell |
8,200
-600
| -7% | -$44.9K | 0.03% | 308 |
|
|
2014
Q2 | $603K | Hold |
8,800
| – | – | 0.03% | 302 |
|
|
2014
Q1 | $616K | Buy |
8,800
+400
| +5% | +$28K | 0.03% | 297 |
|
|
2013
Q4 | $561K | Hold |
8,400
| – | – | 0.03% | 289 |
|
|
2013
Q3 | $438K | Buy |
8,400
+7,000
| +500% | +$365K | 0.03% | 304 |
|
|
2013
Q2 | $66K | Buy |
+1,400
| New | +$66K | ﹤0.01% | 554 |
|