Johnson Investment Counsel’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 | $1.33M | Buy |
7,909
+57
| +0.7% | +$9.58K | 0.01% | 365 |
|
|
2025
Q1 | $1.08M | Sell |
7,852
-14
| -0.2% | -$1.93K | 0.01% | 390 |
|
|
2024
Q4 | $930K | Sell |
7,866
-96
| -1% | -$11.4K | 0.01% | 401 |
|
|
2024
Q3 | $880K | Buy |
7,962
+100
| +1% | +$11.1K | 0.01% | 413 |
|
|
2024
Q2 | $773K | Hold |
7,862
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $880K | Buy |
7,862
+508
| +7% | +$56.8K | 0.01% | 397 |
|
|
2023
Q4 | $741K | Buy |
7,354
+1,153
| +19% | +$116K | 0.01% | 411 |
|
|
2023
Q3 | $538K | Buy |
6,201
+397
| +7% | +$34.5K | 0.01% | 449 |
|
|
2023
Q2 | $549K | Buy |
5,804
+2,355
| +68% | +$223K | 0.01% | 449 |
|
|
2023
Q1 | $260K | Hold |
3,449
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $265K | Sell |
3,449
-13
| -0.4% | -$999 | ﹤0.01% | 575 |
|
|
2022
Q3 | $231K | Buy |
+3,462
| New | +$231K | ﹤0.01% | 577 |
|
|
2022
Q1 | – | Sell |
-4,278
| Closed | -$222K | – | 672 |
|
|
2021
Q4 | $222K | Sell |
4,278
-224
| -5% | -$11.6K | ﹤0.01% | 624 |
|
|
2021
Q3 | $225K | Buy |
4,502
+38
| +0.9% | +$1.9K | ﹤0.01% | 600 |
|
|
2021
Q2 | $257K | Sell |
4,464
-5,449
| -55% | -$314K | ﹤0.01% | 563 |
|
|
2021
Q1 | $607K | Sell |
9,913
-459
| -4% | -$28.1K | 0.01% | 389 |
|
|
2020
Q4 | $561K | Buy |
10,372
+16
| +0.2% | +$865 | 0.01% | 383 |
|
|
2020
Q3 | $491K | Buy |
10,356
+70
| +0.7% | +$3.32K | 0.01% | 389 |
|
|
2020
Q2 | $542K | Sell |
10,286
-412
| -4% | -$21.7K | 0.01% | 374 |
|
|
2020
Q1 | $518K | Sell |
10,698
-145
| -1% | -$7.02K | 0.01% | 359 |
|
|
2019
Q4 | $554K | Sell |
10,843
-22
| -0.2% | -$1.12K | 0.01% | 399 |
|
|
2019
Q3 | $518K | Sell |
10,865
-1,019
| -9% | -$48.6K | 0.01% | 406 |
|
|
2019
Q2 | $559K | Buy |
11,884
+1,183
| +11% | +$55.6K | 0.01% | 406 |
|
|
2019
Q1 | $515K | Buy |
10,701
+1,585
| +17% | +$76.3K | 0.01% | 406 |
|
|
2018
Q4 | $406K | Sell |
9,116
-517
| -5% | -$23K | 0.01% | 429 |
|
|
2018
Q3 | $520K | Buy |
9,633
+144
| +2% | +$7.77K | 0.01% | 430 |
|
|
2018
Q2 | $463K | Buy |
9,489
+11
| +0.1% | +$537 | 0.01% | 440 |
|
|
2018
Q1 | $594K | Buy |
9,478
+549
| +6% | +$34.4K | 0.02% | 384 |
|
|
2017
Q4 | $547K | Sell |
8,929
-65
| -0.7% | -$3.98K | 0.01% | 405 |
|
|
2017
Q3 | $601K | Buy |
8,994
+409
| +5% | +$27.3K | 0.02% | 366 |
|
|
2017
Q2 | $668K | Sell |
8,585
-946
| -10% | -$73.6K | 0.02% | 334 |
|
|
2017
Q1 | $777K | Sell |
9,531
-79
| -0.8% | -$6.44K | 0.02% | 286 |
|
|
2016
Q4 | $691K | Buy |
9,610
+623
| +7% | +$44.8K | 0.02% | 296 |
|
|
2016
Q3 | $698K | Buy |
8,987
+34
| +0.4% | +$2.64K | 0.02% | 279 |
|
|
2016
Q2 | $698K | Buy |
8,953
+653
| +8% | +$50.9K | 0.02% | 271 |
|
|
2016
Q1 | $680K | Hold |
8,300
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $740K | Buy |
8,300
+475
| +6% | +$42.3K | 0.03% | 261 |
|
|
2015
Q3 | $601K | Hold |
7,825
| – | – | 0.02% | 286 |
|
|
2015
Q2 | $654K | Sell |
7,825
-186
| -2% | -$15.5K | 0.02% | 266 |
|
|
2015
Q1 | $723K | Buy |
8,011
+500
| +7% | +$45.1K | 0.02% | 260 |
|
|
2014
Q4 | $606K | Buy |
7,511
+3,155
| +72% | +$255K | 0.02% | 280 |
|
|
2014
Q3 | $326K | Buy |
4,356
+586
| +16% | +$43.9K | 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 | +$264K | 0.01% | 446 |
|