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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,324	Closed	-$133K	–	469
2023 Q4	$133K	Buy	1,324 +2	+0.2%	+$202	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%	+$76	0.02%	267
2022 Q4	$102K	Buy	1,321 +20	+2%	+$1.54K	0.02%	266
2022 Q3	$87K	Buy	1,301 +2	+0.2%	+$134	0.02%	267
2022 Q2	$68K	Buy	1,299 +36	+3%	+$1.89K	0.01%	330
2022 Q1	$72K	Buy	1,263 +11	+0.9%	+$627	0.01%	319
2021 Q4	$64K	Sell	1,252 -89	-7%	-$4.55K	0.01%	322
2021 Q3	$66K	Buy	1,341 +2	+0.1%	+$98	0.01%	304
2021 Q2	$76K	Buy	1,339 +13	+1%	+$738	0.02%	274
2021 Q1	$81K	Buy	1,326 +44	+3%	+$2.69K	0.02%	254
2020 Q4	$69K	Buy	1,282 +124	+11%	+$6.67K	0.02%	289
2020 Q3	$54K	Buy	1,158 +20	+2%	+$933	0.01%	285
2020 Q2	$59K	Buy	1,138 +58	+5%	+$3.01K	0.02%	224
2020 Q1	$52K	Buy	1,080 +22	+2%	+$1.06K	0.02%	228
2019 Q4	$54K	Buy	1,058 +9	+0.9%	+$459	0.02%	250
2019 Q3	$50K	Buy	1,049 +9	+0.9%	+$429	0.02%	231
2019 Q2	$49K	Buy	1,040 +33	+3%	+$1.56K	0.02%	239
2019 Q1	$48K	Sell	1,007 -47	-4%	-$2.24K	0.02%	235
2018 Q4	$47K	Buy	1,054 +65	+7%	+$2.9K	0.03%	198
2018 Q3	$53K	Buy	989 +21	+2%	+$1.13K	0.02%	205
2018 Q2	$47K	Sell	968 -3	-0.3%	-$146	0.02%	193
2018 Q1	$61K	Hold	971	–	–	0.04%	158
2017 Q4	$59K	Buy	971 +6	+0.6%	+$365	0.04%	153
2017 Q3	$65K	Sell	965 -6	-0.6%	-$404	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%	-$15.1K	0.06%	120
2016 Q2	$91K	Buy	1,165 +200	+21%	+$15.6K	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%	116
2015 Q1	$87K	Hold	965	–	–	0.07%	115
2014 Q4	$78K	Buy	+965	New	+$78K	0.06%	130