Glenmede Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.32M | Buy |
9,557
+375
| +4% | +$51.7K | 0.01% | 636 |
|
|
2024
Q4 | $1.09M | Buy |
9,182
+218
| +2% | +$25.8K | 0.01% | 686 |
|
|
2024
Q3 | $991K | Sell |
8,964
-217
| -2% | -$24K | ﹤0.01% | 722 |
|
|
2024
Q2 | $903K | Sell |
9,181
-9,255
| -50% | -$910K | ﹤0.01% | 715 |
|
|
2024
Q1 | $2.06M | Buy |
18,436
+1,408
| +8% | +$158K | 0.01% | 558 |
|
|
2023
Q4 | $1.72M | Sell |
17,028
-9
| -0.1% | -$907 | 0.01% | 582 |
|
|
2023
Q3 | $1.48M | Sell |
17,037
-4,186
| -20% | -$363K | 0.01% | 571 |
|
|
2023
Q2 | $1.6M | Hold |
21,223
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $1.6M | Sell |
21,223
-501
| -2% | -$37.8K | 0.01% | 552 |
|
|
2022
Q4 | $1.67M | Buy |
21,724
+635
| +3% | +$48.8K | 0.01% | 556 |
|
|
2022
Q3 | $1.41M | Buy |
21,089
+11,128
| +112% | +$741K | 0.01% | 571 |
|
|
2022
Q2 | $520K | Sell |
9,961
-628,515
| -98% | -$32.8M | ﹤0.01% | 843 |
|
|
2022
Q1 | $36.2M | Buy |
638,476
+519,294
| +436% | +$29.4M | 0.18% | 133 |
|
|
2021
Q4 | $6.14M | Sell |
119,182
-261,841
| -69% | -$13.5M | 0.03% | 414 |
|
|
2021
Q3 | $18.8M | Sell |
381,023
-541,344
| -59% | -$26.8M | 0.1% | 240 |
|
|
2021
Q2 | $52.7M | Buy |
922,367
+102,848
| +13% | +$5.87M | 0.27% | 95 |
|
|
2021
Q1 | $49.8M | Buy |
819,519
+569,696
| +228% | +$34.6M | 0.27% | 99 |
|
|
2020
Q4 | $13.4M | Sell |
249,823
-77,303
| -24% | -$4.14M | 0.07% | 281 |
|
|
2020
Q3 | $15.4M | Buy |
327,126
+18,846
| +6% | +$885K | 0.09% | 245 |
|
|
2020
Q2 | $16.1M | Sell |
308,280
-205,343
| -40% | -$10.7M | 0.1% | 246 |
|
|
2020
Q1 | $26M | Hold |
513,623
| – | – | 0.12% | 239 |
|
|
2019
Q4 | $26M | Sell |
513,623
-3,897
| -0.8% | -$197K | 0.12% | 239 |
|
|
2019
Q3 | $24.4K | Sell |
517,520
-184,658
| -26% | -$8.71K | 0.11% | 245 |
|
|
2019
Q2 | $33.1K | Buy |
702,178
+87,578
| +14% | +$4.13K | 0.15% | 204 |
|
|
2019
Q1 | $29.6K | Buy |
614,600
+383,073
| +165% | +$18.4K | 0.13% | 234 |
|
|
2018
Q4 | $10.3K | Buy |
231,527
+88,369
| +62% | +$3.94K | 0.05% | 349 |
|
|
2018
Q3 | $7.73M | Sell |
143,158
-76,233
| -35% | -$4.12M | 0.03% | 417 |
|
|
2018
Q2 | $10.7M | Buy |
219,391
+111,084
| +103% | +$5.42M | 0.05% | 354 |
|
|
2018
Q1 | $6.63M | Hold |
108,307
| – | – | 0.03% | 453 |
|
|
2017
Q4 | $6.63M | Sell |
108,307
-8,009
| -7% | -$491K | 0.03% | 453 |
|
|
2017
Q3 | $7.78M | Sell |
116,316
-52,195
| -31% | -$3.49M | 0.03% | 404 |
|
|
2017
Q2 | $13.7M | Hold |
168,511
| – | – | 0.07% | 327 |
|
|
2017
Q1 | $13.7M | Buy |
168,511
+53,884
| +47% | +$4.39M | 0.07% | 327 |
|
|
2016
Q4 | $8.25M | Sell |
114,627
-39,191
| -25% | -$2.82M | 0.04% | 384 |
|
|
2016
Q3 | $12M | Sell |
153,818
-501,052
| -77% | -$38.9M | 0.07% | 346 |
|
|
2016
Q2 | $51.1M | Buy |
654,870
+140,337
| +27% | +$10.9M | 0.31% | 80 |
|
|
2016
Q1 | $42.2M | Sell |
514,533
-4,862
| -0.9% | -$398K | 0.27% | 96 |
|
|
2015
Q4 | $46.4M | Sell |
519,395
-38,406
| -7% | -$3.43M | 0.32% | 80 |
|
|
2015
Q3 | $42.8M | Buy |
557,801
+332,223
| +147% | +$25.5M | 0.31% | 79 |
|
|
2015
Q2 | $18.9M | Buy |
225,578
+168,161
| +293% | +$14.1M | 0.14% | 248 |
|
|
2015
Q1 | $5.18M | Sell |
57,417
-4,883
| -8% | -$441K | 0.04% | 431 |
|
|
2014
Q4 | $5.03M | Buy |
62,300
+10,126
| +19% | +$817K | 0.04% | 421 |
|
|
2014
Q3 | $3.91M | Sell |
52,174
-1,032
| -2% | -$77.3K | 0.03% | 437 |
|
|
2014
Q2 | $3.65M | Sell |
53,206
-139,421
| -72% | -$9.55M | 0.03% | 449 |
|
|
2014
Q1 | $13.5M | Buy |
192,627
+54,728
| +40% | +$3.83M | 0.13% | 239 |
|
|
2013
Q4 | $9.21M | Buy |
137,899
+12,730
| +10% | +$850K | 0.09% | 281 |
|
|
2013
Q3 | $6.53M | Sell |
125,169
-49,695
| -28% | -$2.59M | 0.08% | 311 |
|
|
2013
Q2 | $8.25M | Buy |
+174,864
| New | +$8.25M | 0.1% | 220 |
|