Gratus Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $695K | Buy |
7,074
+397
| +6% | +$39K | 0.03% | 215 |
|
|
2024
Q1 | $747K | Hold |
6,677
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $673K | Buy |
6,677
+3,321
| +99% | +$335K | 0.04% | 161 |
|
|
2023
Q3 | $291K | Hold |
3,356
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $317K | Buy |
3,356
+306
| +10% | +$28.9K | 0.02% | 193 |
|
|
2023
Q1 | $230K | Hold |
3,050
| – | – | 0.02% | 196 |
|
|
2022
Q4 | $234K | Sell |
3,050
-145
| -5% | -$11.1K | 0.02% | 199 |
|
|
2022
Q3 | $213K | Buy |
+3,195
| New | +$213K | 0.02% | 188 |
|
|
2021
Q3 | – | Sell |
-3,885
| Closed | -$222K | – | 190 |
|
|
2021
Q2 | $222K | Buy |
3,885
+85
| +2% | +$4.86K | 0.02% | 181 |
|
|
2021
Q1 | $231K | Sell |
3,800
-471
| -11% | -$28.6K | 0.03% | 173 |
|
|
2020
Q4 | $229K | Sell |
4,271
-104
| -2% | -$5.58K | 0.03% | 166 |
|
|
2020
Q3 | $205K | Hold |
4,375
| – | – | 0.03% | 157 |
|
|
2020
Q2 | $228K | Sell |
4,375
-600
| -12% | -$31.3K | 0.04% | 149 |
|
|
2020
Q1 | $239K | Sell |
4,975
-664
| -12% | -$31.9K | 0.04% | 142 |
|
|
2019
Q4 | $285K | Sell |
5,639
-200
| -3% | -$10.1K | 0.04% | 152 |
|
|
2019
Q3 | $276K | Sell |
5,839
-517
| -8% | -$24.4K | 0.05% | 148 |
|
|
2019
Q2 | $299K | Sell |
6,356
-1,835
| -22% | -$86.3K | 0.05% | 146 |
|
|
2019
Q1 | $394K | Sell |
8,191
-975
| -11% | -$46.9K | 0.07% | 136 |
|
|
2018
Q4 | $409K | Sell |
9,166
-400
| -4% | -$17.8K | 0.08% | 136 |
|
|
2018
Q3 | $517K | Hold |
9,566
| – | – | 0.07% | 130 |
|
|
2018
Q2 | $467K | Sell |
9,566
-10,843
| -53% | -$529K | 0.07% | 127 |
|
|
2018
Q1 | $1.28M | Sell |
20,409
-1,828
| -8% | -$115K | 0.18% | 95 |
|
|
2017
Q4 | $1.36M | Sell |
22,237
-100
| -0.4% | -$6.13K | 0.18% | 95 |
|
|
2017
Q3 | $1.5M | Hold |
22,337
| – | – | 0.21% | 90 |
|
|
2017
Q2 | $1.74M | Hold |
22,337
| – | – | 0.25% | 84 |
|
|
2017
Q1 | $1.82M | Sell |
22,337
-600
| -3% | -$48.9K | 0.26% | 83 |
|
|
2016
Q4 | $1.65M | Buy |
22,937
+4,959
| +28% | +$357K | 0.25% | 88 |
|
|
2016
Q3 | $1.4M | Sell |
17,978
-100
| -0.6% | -$7.77K | 0.2% | 93 |
|
|
2016
Q2 | $1.41M | Buy |
+18,078
| New | +$1.41M | 0.21% | 92 |
|