International Assets Investment Management’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 | – | Sell |
-10,839
| Closed | -$124K | – | 852 |
|
|
2025
Q1 | $124K | Buy |
10,839
+1
| +0% | +$11 | 0.01% | 738 |
|
|
2024
Q4 | $107K | Sell |
10,838
-238,040
| -96% | -$2.35M | 0.01% | 781 |
|
|
2024
Q3 | $156K | Buy |
248,878
+93,016
| +60% | +$58.3K | 0.43% | 52 |
|
|
2024
Q2 | $237K | Sell |
155,862
-214,930
| -58% | -$327K | 0.02% | 632 |
|
|
2024
Q1 | $454K | Sell |
370,792
-175
| -0% | -$214 | 0.05% | 393 |
|
|
2023
Q4 | $461K | Buy |
+370,967
| New | +$461K | 0.06% | 369 |
|
|
2023
Q3 | – | Sell |
-300,966
| Closed | -$381K | – | 637 |
|
|
2023
Q2 | $381K | Buy |
300,966
+57,401
| +24% | +$72.6K | 0.05% | 334 |
|
|
2023
Q1 | $502K | Buy |
243,565
+149,327
| +158% | +$308K | 0.07% | 266 |
|
|
2022
Q4 | $411K | Buy |
+94,238
| New | +$411K | 0.04% | 388 |
|
|
2021
Q4 | – | Sell |
-225,510
| Closed | -$254K | – | 523 |
|
|
2021
Q3 | $254K | Buy |
225,510
+20,035
| +10% | +$22.6K | 0.05% | 378 |
|
|
2021
Q2 | $235K | Sell |
205,475
-205,485
| -50% | -$235K | 0.04% | 383 |
|
|
2021
Q1 | $470K | Buy |
410,960
+205,474
| +100% | +$235K | 0.04% | 346 |
|
|
2020
Q4 | $234K | Sell |
205,486
-29,999
| -13% | -$34.2K | 0.04% | 340 |
|
|
2020
Q3 | $260K | Sell |
235,485
-20,999
| -8% | -$23.2K | 0.06% | 266 |
|
|
2020
Q2 | $284K | Buy |
256,484
+214
| +0.1% | +$237 | 0.07% | 245 |
|
|
2020
Q1 | $251K | Buy |
+256,270
| New | +$251K | 0.08% | 234 |
|