Inlet Private Wealth’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,765
| Closed | -$327K | – | 117 |
|
|
2023
Q3 | $327K | Sell |
3,765
-2,700
| -42% | -$234K | 0.11% | 104 |
|
|
2023
Q2 | $611K | Hold |
6,465
| – | – | 0.15% | 91 |
|
|
2023
Q1 | $488K | Sell |
6,465
-250
| -4% | -$18.9K | 0.13% | 97 |
|
|
2022
Q4 | $516K | Sell |
6,715
-8,450
| -56% | -$650K | 0.13% | 96 |
|
|
2022
Q3 | $1.01M | Buy |
15,165
+2,715
| +22% | +$181K | 0.3% | 76 |
|
|
2022
Q2 | $651K | Hold |
12,450
| – | – | 0.19% | 85 |
|
|
2022
Q1 | $706K | Sell |
12,450
-15,000
| -55% | -$851K | 0.18% | 92 |
|
|
2021
Q4 | $1.41M | Sell |
27,450
-26,200
| -49% | -$1.35M | 0.34% | 72 |
|
|
2021
Q3 | $2.65M | Sell |
53,650
-18,675
| -26% | -$924K | 0.71% | 50 |
|
|
2021
Q2 | $4.13M | Sell |
72,325
-2,000
| -3% | -$114K | 1.08% | 33 |
|
|
2021
Q1 | $4.52M | Sell |
74,325
-1,600
| -2% | -$97.2K | 1.29% | 26 |
|
|
2020
Q4 | $4.07M | Hold |
75,925
| – | – | 1.33% | 21 |
|
|
2020
Q3 | $3.57M | Sell |
75,925
-500
| -0.7% | -$23.5K | 1.39% | 18 |
|
|
2020
Q2 | $3.99M | Hold |
76,425
| – | – | 1.59% | 15 |
|
|
2020
Q1 | $3.66M | Buy |
76,425
+2,000
| +3% | +$95.9K | 1.7% | 14 |
|
|
2019
Q4 | $3.76M | Buy |
74,425
+3,900
| +6% | +$197K | 1.25% | 26 |
|
|
2019
Q3 | $3.33M | Buy |
70,525
+900
| +1% | +$42.5K | 1.23% | 23 |
|
|
2019
Q2 | $3.31M | Buy |
69,625
+38,050
| +121% | +$1.81M | 1.19% | 23 |
|
|
2019
Q1 | $1.52M | Buy |
31,575
+12,700
| +67% | +$611K | 0.61% | 53 |
|
|
2018
Q4 | $842K | Buy |
+18,875
| New | +$842K | 0.45% | 57 |
|