Glassman Wealth Services’s Cardinal Health CAH Stock Holding History

Glassman Wealth Services’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,324	Closed	-$133K	–	468
2023 Q4	$133K	Buy	1,324 +2	+0.2%	+$198	0.02%	253
2023 Q3	$115K	Hold	1,322	–	–	0.02%	250
2023 Q2	$125K	Hold	1,322	–	–	0.02%	238
2023 Q1	$99.8K	Buy	1,322 +1	+0.1%	+$75	0.02%	267
2022 Q4	$102K	Buy	1,321 +20	+2%	+$1.52K	0.02%	266
2022 Q3	$87K	Buy	1,301 +2	+0.2%	+$127	0.02%	267
2022 Q2	$68K	Buy	1,299 +36	+3%	+$2.05K	0.01%	330
2022 Q1	$72K	Buy	1,263 +11	+0.9%	+$589	0.01%	319
2021 Q4	$64K	Sell	1,252 -89	-7%	-$4.37K	0.01%	322
2021 Q3	$66K	Buy	1,341 +2	+0.1%	+$108	0.01%	304
2021 Q2	$76K	Buy	1,339 +13	+1%	+$760	0.02%	274
2021 Q1	$81K	Buy	1,326 +44	+3%	+$2.43K	0.02%	254
2020 Q4	$69K	Buy	1,282 +124	+11%	+$6.43K	0.02%	289
2020 Q3	$54K	Buy	1,158 +20	+2%	+$1.03K	0.01%	285
2020 Q2	$59K	Buy	1,138 +58	+5%	+$2.99K	0.02%	224
2020 Q1	$52K	Buy	1,080 +22	+2%	+$1.14K	0.02%	228
2019 Q4	$54K	Buy	1,058 +9	+0.9%	+$465	0.02%	250
2019 Q3	$50K	Buy	1,049 +9	+0.9%	+$411	0.02%	231
2019 Q2	$49K	Buy	1,040 +33	+3%	+$1.52K	0.02%	239
2019 Q1	$48K	Sell	1,007 -47	-4%	-$2.35K	0.02%	235
2018 Q4	$47K	Buy	1,054 +65	+7%	+$3.39K	0.03%	198
2018 Q3	$53K	Buy	989 +21	+2%	+$1.07K	0.02%	205
2018 Q2	$47K	Sell	968 -3	-0.3%	-$170	0.02%	193
2018 Q1	$61K	Hold	971	–	–	0.04%	158
2017 Q4	$59K	Buy	971 +6	+0.6%	+$371	0.04%	153
2017 Q3	$65K	Sell	965 -6	-0.6%	-$424	0.04%	140
2017 Q2	$76K	Hold	971	–	–	0.05%	128
2017 Q1	$79K	Hold	971	–	–	0.05%	131
2016 Q4	$70K	Buy	971 +1	+0.1%	+$72	0.05%	153
2016 Q3	$75K	Sell	970 -195	-17%	-$15.8K	0.06%	120
2016 Q2	$91K	Buy	1,165 +200	+21%	+$15.9K	0.08%	100
2016 Q1	$79K	Hold	965	–	–	0.07%	119
2015 Q4	$86K	Hold	965	–	–	0.08%	116
2015 Q3	$74K	Hold	965	–	–	0.07%	118
2015 Q2	$81K	Hold	965	–	–	0.07%	117
2015 Q1	$87K	Hold	965	–	–	0.07%	116
2014 Q4	$78K	Buy	+965	New	+$76.2K	0.06%	132