HMS
Hanseatic Management Services’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,969
| Closed | -$892K | – | 117 |
|
|
2024
Q1 | $892K | Sell |
7,969
-347
| -4% | -$38.8K | 1.35% | 19 |
|
|
2023
Q4 | $838K | Sell |
8,316
-270
| -3% | -$27.2K | 1.46% | 15 |
|
|
2023
Q3 | $745K | Buy |
8,586
+38
| +0.4% | +$3.3K | 1.39% | 17 |
|
|
2023
Q2 | $808K | Buy |
8,548
+77
| +0.9% | +$7.28K | 1.49% | 13 |
|
|
2023
Q1 | $640K | Buy |
8,471
+752
| +10% | +$56.8K | 1.44% | 12 |
|
|
2022
Q4 | $593K | Sell |
7,719
-425
| -5% | -$32.7K | 1.5% | 10 |
|
|
2022
Q3 | $543K | Buy |
+8,144
| New | +$543K | 1.47% | 16 |
|
|
2015
Q4 | – | Sell |
-6,430
| Closed | -$494K | – | 315 |
|
|
2015
Q3 | $494K | Buy |
+6,430
| New | +$494K | 0.15% | 185 |
|
|
2015
Q2 | – | Sell |
-7,487
| Closed | -$676K | – | 397 |
|
|
2015
Q1 | $676K | Buy |
7,487
+2
| +0% | +$181 | 0.36% | 86 |
|
|
2014
Q4 | $604K | Buy |
7,485
+3,575
| +91% | +$288K | 0.31% | 90 |
|
|
2014
Q3 | $293K | Buy |
+3,910
| New | +$293K | 0.16% | 135 |
|
|
2014
Q2 | – | Sell |
-1,668
| Closed | -$23.8K | – | 250 |
|
|
2014
Q1 | $23.8K | Sell |
1,668
-21,502
| -93% | -$307K | 0.72% | 46 |
|
|
2013
Q4 | $1.55M | Buy |
+23,170
| New | +$1.55M | 0.98% | 25 |
|