Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
330,286
+233,206
| +240% | +$39.2M | 0.11% | 156 |
|
|
2025
Q1 | $13.4M | Buy |
97,080
+81,780
| +535% | +$11.3M | 0.03% | 340 |
|
|
2024
Q4 | $1.81M | Hold |
15,300
| – | – | ﹤0.01% | 699 |
|
|
2024
Q3 | $1.69M | Buy |
+15,300
| New | +$1.69M | ﹤0.01% | 677 |
|
|
2024
Q2 | – | Sell |
-1,628
| Closed | -$182K | – | 977 |
|
|
2024
Q1 | $182K | Buy |
+1,628
| New | +$182K | ﹤0.01% | 761 |
|
|
2023
Q3 | – | Sell |
-24,700
| Closed | -$2.34M | – | 1016 |
|
|
2023
Q2 | $2.34M | Sell |
24,700
-20,025
| -45% | -$1.89M | 0.01% | 560 |
|
|
2023
Q1 | $3.38M | Buy |
+44,725
| New | +$3.38M | 0.02% | 435 |
|
|
2022
Q4 | – | Sell |
-26,228
| Closed | -$1.75M | – | 1406 |
|
|
2022
Q3 | $1.75M | Buy |
26,228
+5,748
| +28% | +$383K | 0.01% | 723 |
|
|
2022
Q2 | $1.07M | Buy |
+20,480
| New | +$1.07M | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Sell |
-71,384
| Closed | -$3.68M | – | 1674 |
|
|
2021
Q4 | $3.68M | Buy |
71,384
+70,199
| +5,924% | +$3.61M | 0.01% | 712 |
|
|
2021
Q3 | $59K | Sell |
1,185
-66,865
| -98% | -$3.33M | ﹤0.01% | 1496 |
|
|
2021
Q2 | $3.89M | Buy |
68,050
+59,312
| +679% | +$3.39M | 0.01% | 740 |
|
|
2021
Q1 | $531K | Sell |
8,738
-133,484
| -94% | -$8.11M | ﹤0.01% | 1049 |
|
|
2020
Q4 | $7.62M | Buy |
+142,222
| New | +$7.62M | 0.02% | 422 |
|
|
2020
Q3 | – | Sell |
-2,023
| Closed | -$106K | – | 1041 |
|
|
2020
Q2 | $106K | Buy |
+2,023
| New | +$106K | ﹤0.01% | 634 |
|
|
2020
Q1 | – | Sell |
-784
| Closed | -$40K | – | 822 |
|
|
2019
Q4 | $40K | Buy |
+784
| New | +$40K | ﹤0.01% | 925 |
|