Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-144
| Closed | -$8K | – | 254 |
|
|
2022
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $7K | Buy |
144
+15
| +12% | +$729 | ﹤0.01% | 860 |
|
|
2021
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $7K | Sell |
129
-86
| -40% | -$4.67K | ﹤0.01% | 821 |
|
|
2020
Q3 | $10K | Buy |
215
+7
| +3% | +$326 | ﹤0.01% | 600 |
|
|
2020
Q2 | $11K | Hold |
208
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $10K | Sell |
208
-9
| -4% | -$433 | ﹤0.01% | 509 |
|
|
2019
Q4 | $11K | Sell |
217
-4
| -2% | -$203 | ﹤0.01% | 611 |
|
|
2019
Q3 | $10K | Buy |
221
+4
| +2% | +$181 | ﹤0.01% | 651 |
|
|
2019
Q2 | $10K | Buy |
217
+9
| +4% | +$415 | ﹤0.01% | 639 |
|
|
2019
Q1 | $10K | Sell |
208
-345
| -62% | -$16.6K | ﹤0.01% | 667 |
|
|
2018
Q4 | $25K | Buy |
553
+350
| +172% | +$15.8K | 0.01% | 282 |
|
|
2018
Q3 | $11K | Hold |
203
| – | – | ﹤0.01% | 642 |
|
|
2018
Q2 | $10K | Buy |
203
+4
| +2% | +$197 | ﹤0.01% | 689 |
|
|
2018
Q1 | $12K | Hold |
199
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $12K | Sell |
199
-400
| -67% | -$24.1K | ﹤0.01% | 620 |
|
|
2017
Q3 | $40K | Hold |
599
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $47K | Hold |
599
| – | – | 0.02% | 184 |
|
|
2017
Q1 | $49K | Hold |
599
| – | – | 0.02% | 178 |
|
|
2016
Q4 | $43K | Hold |
599
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $47K | Hold |
599
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $47K | Hold |
599
| – | – | 0.03% | 168 |
|
|
2016
Q1 | $49K | Hold |
599
| – | – | 0.03% | 166 |
|
|
2015
Q4 | $53K | Hold |
599
| – | – | 0.03% | 152 |
|
|
2015
Q3 | $46K | Hold |
599
| – | – | 0.03% | 186 |
|
|
2015
Q2 | $50K | Hold |
599
| – | – | 0.03% | 179 |
|
|
2015
Q1 | $54K | Hold |
599
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $48K | Hold |
599
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $45K | Buy |
599
+400
| +201% | +$30.1K | 0.03% | 180 |
|
|
2014
Q2 | $14K | Hold |
199
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $14K | Buy |
+199
| New | +$14K | 0.01% | 415 |
|