Gyroscope Capital Management Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,600
| Closed | -$277K | – | 169 |
|
2022
Q4 | $277K | Buy |
+3,600
| New | +$277K | 0.08% | 118 |
|
2019
Q1 | – | Sell |
-24,153
| Closed | -$1.08M | – | 119 |
|
2018
Q4 | $1.08M | Buy |
+24,153
| New | +$1.08M | 0.41% | 53 |
|
2017
Q3 | – | Sell |
-68,724
| Closed | -$5.36M | – | 113 |
|
2017
Q2 | $5.36M | Buy |
68,724
+6,808
| +11% | +$530K | 2.68% | 18 |
|
2017
Q1 | $5.05M | Buy |
61,916
+11,698
| +23% | +$954K | 3.03% | 17 |
|
2016
Q4 | $3.61M | Sell |
50,218
-1,628
| -3% | -$117K | 2.42% | 24 |
|
2016
Q3 | $4.03M | Buy |
+51,846
| New | +$4.03M | 3.01% | 17 |
|