Johnson Investment Counsel’s Cardinal Health CAH Stock Holding History

Johnson Investment Counsel’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Sell	5,758 -2,109	-27%	-$454K	0.01%	403
2025 Q4	$1.62M	Sell	7,867 -42	-0.5%	-$7.9K	0.01%	345
2025 Q3	$1.24M	Hold	7,909	–	–	0.01%	382
2025 Q2	$1.33M	Buy	7,909 +57	+0.7%	+$8.46K	0.01%	369
2025 Q1	$1.08M	Sell	7,852 -14	-0.2%	-$1.78K	0.01%	393
2024 Q4	$930K	Sell	7,866 -96	-1%	-$11.2K	0.01%	401
2024 Q3	$880K	Buy	7,962 +100	+1%	+$10.5K	0.01%	413
2024 Q2	$773K	Hold	7,862	–	–	0.01%	412
2024 Q1	$880K	Buy	7,862 +508	+7%	+$54.8K	0.01%	397
2023 Q4	$741K	Buy	7,354 +1,153	+19%	+$114K	0.01%	411
2023 Q3	$538K	Buy	6,201 +397	+7%	+$35.9K	0.01%	449
2023 Q2	$549K	Buy	5,804 +2,355	+68%	+$199K	0.01%	449
2023 Q1	$260K	Hold	3,449	–	–	﹤0.01%	579
2022 Q4	$265K	Sell	3,449 -13	-0.4%	-$988	﹤0.01%	575
2022 Q3	$231K	Buy	+3,462	New	+$219K	﹤0.01%	577
2022 Q1	–	Sell	-4,278	Closed	-$222K	–	672
2021 Q4	$222K	Sell	4,278 -224	-5%	-$11K	﹤0.01%	624
2021 Q3	$225K	Buy	4,502 +38	+0.9%	+$2.06K	﹤0.01%	600
2021 Q2	$257K	Sell	4,464 -5,449	-55%	-$318K	﹤0.01%	563
2021 Q1	$607K	Sell	9,913 -459	-4%	-$25.3K	0.01%	389
2020 Q4	$561K	Buy	10,372 +16	+0.2%	+$830	0.01%	383
2020 Q3	$491K	Buy	10,356 +70	+0.7%	+$3.59K	0.01%	389
2020 Q2	$542K	Sell	10,286 -412	-4%	-$21.2K	0.01%	374
2020 Q1	$518K	Sell	10,698 -145	-1%	-$7.53K	0.01%	359
2019 Q4	$554K	Sell	10,843 -22	-0.2%	-$1.14K	0.01%	399
2019 Q3	$518K	Sell	10,865 -1,019	-9%	-$46.5K	0.01%	406
2019 Q2	$559K	Buy	11,884 +1,183	+11%	+$54.6K	0.01%	406
2019 Q1	$515K	Buy	10,701 +1,585	+17%	+$79.4K	0.01%	406
2018 Q4	$406K	Sell	9,116 -517	-5%	-$26.9K	0.01%	429
2018 Q3	$520K	Buy	9,633 +144	+2%	+$7.37K	0.01%	430
2018 Q2	$463K	Buy	9,489 +11	+0.1%	+$624	0.01%	440
2018 Q1	$594K	Buy	9,478 +549	+6%	+$37.7K	0.02%	384
2017 Q4	$547K	Sell	8,929 -65	-0.7%	-$4.02K	0.01%	405
2017 Q3	$601K	Buy	8,994 +409	+5%	+$28.9K	0.02%	366
2017 Q2	$668K	Sell	8,585 -946	-10%	-$71.4K	0.02%	334
2017 Q1	$777K	Sell	9,531 -79	-0.8%	-$6.22K	0.02%	286
2016 Q4	$691K	Buy	9,610 +623	+7%	+$45K	0.02%	296
2016 Q3	$698K	Buy	8,987 +34	+0.4%	+$2.75K	0.02%	279
2016 Q2	$698K	Buy	8,953 +653	+8%	+$52.1K	0.02%	271
2016 Q1	$680K	Hold	8,300	–	–	0.02%	275
2015 Q4	$740K	Buy	8,300 +475	+6%	+$40.3K	0.03%	261
2015 Q3	$601K	Hold	7,825	–	–	0.02%	286
2015 Q2	$654K	Sell	7,825 -186	-2%	-$16.4K	0.02%	266
2015 Q1	$723K	Buy	8,011 +500	+7%	+$43K	0.02%	260
2014 Q4	$606K	Buy	7,511 +3,155	+72%	+$249K	0.02%	280
2014 Q3	$326K	Buy	4,356 +586	+16%	+$42.6K	0.01%	417
2014 Q2	$258K	Hold	3,770	–	–	0.01%	443
2014 Q1	$263K	Sell	3,770 -185	-5%	-$12.9K	0.01%	440
2013 Q4	$264K	Buy	+3,955	New	+$242K	0.01%	446