IRF
IBM Retirement Fund’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,504
| Closed | -$255K | – | 74 |
|
|
2022
Q1 | $255K | Sell |
4,504
-353
| -7% | -$20K | 0.04% | 443 |
|
|
2021
Q4 | $250K | Sell |
4,857
-3,322
| -41% | -$171K | 0.03% | 481 |
|
|
2021
Q3 | $405K | Hold |
8,179
| – | – | 0.03% | 477 |
|
|
2021
Q2 | $467K | Sell |
8,179
-1,778
| -18% | -$102K | 0.04% | 454 |
|
|
2021
Q1 | $605K | Sell |
9,957
-873
| -8% | -$53K | 0.04% | 380 |
|
|
2020
Q4 | $580K | Buy |
10,830
+1,327
| +14% | +$71.1K | 0.04% | 397 |
|
|
2020
Q3 | $446K | Buy |
9,503
+2,667
| +39% | +$125K | 0.04% | 391 |
|
|
2020
Q2 | $357K | Sell |
6,836
-72
| -1% | -$3.76K | 0.05% | 343 |
|
|
2020
Q1 | $331K | Buy |
6,908
+2,559
| +59% | +$123K | 0.06% | 310 |
|
|
2019
Q4 | $220K | Sell |
4,349
-215
| -5% | -$10.9K | 0.04% | 387 |
|
|
2019
Q3 | $215K | Sell |
4,564
-67
| -1% | -$3.16K | 0.04% | 384 |
|
|
2019
Q2 | $218K | Buy |
4,631
+48
| +1% | +$2.26K | 0.04% | 396 |
|
|
2019
Q1 | $221K | Hold |
4,583
| – | – | 0.04% | 371 |
|
|
2018
Q4 | $204K | Sell |
4,583
-483
| -10% | -$21.5K | 0.05% | 356 |
|
|
2018
Q3 | $274K | Sell |
5,066
-883
| -15% | -$47.8K | 0.06% | 334 |
|
|
2018
Q2 | $290K | Sell |
5,949
-1,015
| -15% | -$49.5K | 0.06% | 352 |
|
|
2018
Q1 | $437K | Sell |
6,964
-989
| -12% | -$62.1K | 0.08% | 276 |
|
|
2017
Q4 | $535K | Sell |
7,953
-25
| -0.3% | -$1.68K | 0.09% | 263 |
|
|
2017
Q3 | $589K | Buy |
7,978
+249
| +3% | +$18.4K | 0.11% | 239 |
|
|
2017
Q2 | $673K | Buy |
7,729
+4,093
| +113% | +$356K | 0.13% | 211 |
|
|
2017
Q1 | $395K | Sell |
3,636
-26,960
| -88% | -$2.93M | 0.11% | 189 |
|
|
2016
Q4 | $2.31M | Sell |
30,596
-110
| -0.4% | -$8.32K | 0.1% | 202 |
|
|
2016
Q3 | $2.39M | Sell |
30,706
-12,144
| -28% | -$944K | 0.12% | 182 |
|
|
2016
Q2 | $3.44M | Sell |
42,850
-299
| -0.7% | -$24K | 0.12% | 177 |
|
|
2016
Q1 | $3.63M | Sell |
43,149
-37,220
| -46% | -$3.13M | 0.14% | 164 |
|
|
2015
Q4 | $7.18M | Sell |
80,369
-92
| -0.1% | -$8.21K | 0.14% | 154 |
|
|
2015
Q3 | $6.3M | Sell |
80,461
-370
| -0.5% | -$29K | 0.13% | 164 |
|
|
2015
Q2 | $6.76M | Sell |
80,831
-2,817
| -3% | -$236K | 0.13% | 167 |
|
|
2015
Q1 | $7.55M | Sell |
83,648
-206
| -0.2% | -$18.6K | 0.14% | 157 |
|
|
2014
Q4 | $6.77M | Sell |
83,854
-390
| -0.5% | -$31.5K | 0.13% | 174 |
|
|
2014
Q3 | $6.32M | Sell |
84,244
-2,596
| -3% | -$195K | 0.13% | 178 |
|
|
2014
Q2 | $5.92M | Sell |
86,840
-1,321
| -1% | -$90K | 0.11% | 186 |
|
|
2014
Q1 | $6.16M | Sell |
88,161
-49,509
| -36% | -$3.46M | 0.12% | 181 |
|
|
2013
Q4 | $9.2M | Sell |
137,670
-3,630
| -3% | -$242K | 0.12% | 183 |
|
|
2013
Q3 | $7.37M | Sell |
141,300
-20,800
| -13% | -$1.08M | 0.1% | 213 |
|
|
2013
Q2 | $7.65M | Buy |
+162,100
| New | +$7.65M | 0.09% | 222 |
|