IMS Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,116
| Closed | -$311K | – | 130 |
|
|
2023
Q1 | $311K | Buy |
+4,116
| New | +$311K | 0.18% | 108 |
|
|
2022
Q4 | – | Sell |
-4,416
| Closed | -$294K | – | 140 |
|
|
2022
Q3 | $294K | Sell |
4,416
-2,170
| -33% | -$144K | 0.2% | 105 |
|
|
2022
Q2 | $344K | Buy |
6,586
+1,070
| +19% | +$55.9K | 0.22% | 95 |
|
|
2022
Q1 | $313K | Buy |
+5,516
| New | +$313K | 0.16% | 112 |
|
|
2021
Q4 | – | Sell |
-6,400
| Closed | -$317K | – | 140 |
|
|
2021
Q3 | $317K | Buy |
+6,400
| New | +$317K | 0.18% | 98 |
|
|
2021
Q2 | – | Sell |
-4,410
| Closed | -$268K | – | 131 |
|
|
2021
Q1 | $268K | Sell |
4,410
-400
| -8% | -$24.3K | 0.17% | 101 |
|
|
2020
Q4 | $258K | Buy |
+4,810
| New | +$258K | 0.16% | 105 |
|
|
2020
Q3 | – | Sell |
-3,836
| Closed | -$200K | – | 106 |
|
|
2020
Q2 | $200K | Buy |
+3,836
| New | +$200K | 0.15% | 120 |
|
|
2020
Q1 | – | Sell |
-16,379
| Closed | -$828K | – | 108 |
|
|
2019
Q4 | $828K | Buy |
16,379
+2,556
| +18% | +$129K | 0.57% | 43 |
|
|
2019
Q3 | $652K | Buy |
13,823
+7,057
| +104% | +$333K | 0.5% | 54 |
|
|
2019
Q2 | $319K | Buy |
+6,766
| New | +$319K | 0.24% | 88 |
|
|
2019
Q1 | – | Sell |
-10,585
| Closed | -$472K | – | 117 |
|
|
2018
Q4 | $472K | Sell |
10,585
-3,231
| -23% | -$144K | 0.44% | 65 |
|
|
2018
Q3 | $746K | Sell |
13,816
-645
| -4% | -$34.8K | 0.51% | 53 |
|
|
2018
Q2 | $706K | Buy |
14,461
+1,805
| +14% | +$88.1K | 0.45% | 61 |
|
|
2018
Q1 | $775K | Hold |
12,656
| – | – | 0.48% | 62 |
|
|
2017
Q4 | $775K | Sell |
12,656
-1,185
| -9% | -$72.6K | 0.48% | 62 |
|
|
2017
Q3 | $926K | Buy |
13,841
+2,284
| +20% | +$153K | 0.59% | 48 |
|
|
2017
Q2 | $901K | Buy |
11,557
+3,107
| +37% | +$242K | 0.85% | 49 |
|
|
2017
Q1 | $689K | Buy |
+8,450
| New | +$689K | 0.69% | 58 |
|
|
2013
Q4 | – | Sell |
-14,490
| Closed | -$756K | – | 154 |
|
|
2013
Q3 | $756K | Sell |
14,490
-639
| -4% | -$33.3K | 1.04% | 31 |
|
|
2013
Q2 | $714K | Buy |
+15,129
| New | +$714K | 1.02% | 39 |
|