Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,306
| Closed | -$1.49M | – | 61 |
|
|
2022
Q3 | $1.49M | Sell |
22,306
-67,094
| -75% | -$4.47M | 0.98% | 40 |
|
|
2022
Q2 | $4.67M | Sell |
89,400
-29,706
| -25% | -$1.55M | 2.85% | 11 |
|
|
2022
Q1 | $6.75M | Buy |
119,106
+79
| +0.1% | +$4.48K | 3.7% | 4 |
|
|
2021
Q4 | $6.13M | Sell |
119,027
-286
| -0.2% | -$14.7K | 3.61% | 7 |
|
|
2021
Q3 | $5.9M | Hold |
119,313
| – | – | 3.36% | 9 |
|
|
2021
Q2 | $6.81M | Hold |
119,313
| – | – | 3.87% | 7 |
|
|
2021
Q1 | $7.25M | Hold |
119,313
| – | – | 4.17% | 8 |
|
|
2020
Q4 | $6.39M | Hold |
119,313
| – | – | 4.22% | 7 |
|
|
2020
Q3 | $5.6M | Hold |
119,313
| – | – | 4.48% | 3 |
|
|
2020
Q2 | $6.23M | Sell |
119,313
-238
| -0.2% | -$12.4K | 4.89% | 2 |
|
|
2020
Q1 | $5.73M | Hold |
119,551
| – | – | 4.99% | 2 |
|
|
2019
Q4 | $6.05M | Sell |
119,551
-242
| -0.2% | -$12.2K | 3.91% | 6 |
|
|
2019
Q3 | $5.65M | Sell |
119,793
-7
| -0% | -$330 | 3.83% | 10 |
|
|
2019
Q2 | $5.64M | Hold |
119,800
| – | – | 3.69% | 8 |
|
|
2019
Q1 | $5.77M | Sell |
119,800
-32
| -0% | -$1.54K | 3.81% | 6 |
|
|
2018
Q4 | $5.35M | Hold |
119,832
| – | – | 3.67% | 6 |
|
|
2018
Q3 | $6.47M | Buy |
119,832
+26,794
| +29% | +$1.45M | 4.15% | 5 |
|
|
2018
Q2 | $4.54M | Buy |
93,038
+23,402
| +34% | +$1.14M | 2.99% | 13 |
|
|
2018
Q1 | $4.37M | Buy |
69,636
+244
| +0.4% | +$15.3K | 2.98% | 16 |
|
|
2017
Q4 | $4.25M | Buy |
69,392
+49,937
| +257% | +$3.06M | 2.66% | 18 |
|
|
2017
Q3 | $1.3M | Buy |
+19,455
| New | +$1.3M | 0.86% | 32 |
|