Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
3,461
+6
| +0.2% | +$1.01K | 0.04% | 346 |
|
|
2025
Q1 | $476K | Buy |
3,455
+90
| +3% | +$12.4K | 0.04% | 367 |
|
|
2024
Q4 | $398K | Buy |
3,365
+322
| +11% | +$38.1K | 0.03% | 398 |
|
|
2024
Q3 | $336K | Sell |
3,043
-344
| -10% | -$38K | 0.03% | 434 |
|
|
2024
Q2 | $333K | Buy |
3,387
+978
| +41% | +$96.2K | 0.03% | 389 |
|
|
2024
Q1 | $270K | Sell |
2,409
-753
| -24% | -$84.3K | 0.02% | 415 |
|
|
2023
Q4 | $319K | Buy |
3,162
+69
| +2% | +$6.95K | 0.03% | 362 |
|
|
2023
Q3 | $269K | Buy |
3,093
+226
| +8% | +$19.6K | 0.03% | 368 |
|
|
2023
Q2 | $271K | Buy |
+2,867
| New | +$271K | 0.03% | 377 |
|
|
2021
Q4 | – | Sell |
-2,312
| Closed | -$114K | – | 551 |
|
|
2021
Q3 | $114K | Buy |
2,312
+1,019
| +79% | +$50.2K | 0.01% | 497 |
|
|
2021
Q2 | $74K | Buy |
1,293
+121
| +10% | +$6.93K | 0.01% | 542 |
|
|
2021
Q1 | $71K | Buy |
1,172
+142
| +14% | +$8.6K | 0.01% | 507 |
|
|
2020
Q4 | $55K | Buy |
1,030
+268
| +35% | +$14.3K | 0.01% | 513 |
|
|
2020
Q3 | $36K | Buy |
762
+58
| +8% | +$2.74K | 0.01% | 551 |
|
|
2020
Q2 | $37K | Sell |
704
-99
| -12% | -$5.2K | 0.01% | 526 |
|
|
2020
Q1 | $38K | Buy |
803
+60
| +8% | +$2.84K | 0.01% | 468 |
|
|
2019
Q4 | $38K | Buy |
743
+220
| +42% | +$11.3K | 0.01% | 511 |
|
|
2019
Q3 | $25K | Buy |
523
+200
| +62% | +$9.56K | ﹤0.01% | 561 |
|
|
2019
Q2 | $15K | Buy |
+323
| New | +$15K | ﹤0.01% | 674 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$1K | – | 982 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 958 |
|