KMG Fiduciary Partners’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 | $9.89M | Buy |
58,885
+418
| +0.7% | +$70.2K | 0.73% | 37 |
|
|
2025
Q1 | $8.06M | Sell |
58,467
-21,510
| -27% | -$2.96M | 0.67% | 41 |
|
|
2024
Q4 | $9.46M | Buy |
79,977
+2,141
| +3% | +$253K | 0.78% | 30 |
|
|
2024
Q3 | $8.6M | Sell |
77,836
-21,067
| -21% | -$2.33M | 0.74% | 33 |
|
|
2024
Q2 | $9.72M | Buy |
98,903
+3,322
| +3% | +$327K | 0.96% | 26 |
|
|
2024
Q1 | $10.7M | Buy |
95,581
+371
| +0.4% | +$41.5K | 1.11% | 21 |
|
|
2023
Q4 | $9.6M | Sell |
95,210
-377
| -0.4% | -$38K | 1.12% | 21 |
|
|
2023
Q3 | $8.3M | Buy |
95,587
+2,573
| +3% | +$223K | 1.1% | 21 |
|
|
2023
Q2 | $8.8M | Buy |
93,014
+25,475
| +38% | +$2.41M | 1.14% | 19 |
|
|
2023
Q1 | $5.1M | Buy |
67,539
+894
| +1% | +$67.5K | 0.73% | 38 |
|
|
2022
Q4 | $5.12M | Buy |
66,645
+4,158
| +7% | +$320K | 0.84% | 32 |
|
|
2022
Q3 | $4.17M | Buy |
62,487
+28,807
| +86% | +$1.92M | 0.8% | 37 |
|
|
2022
Q2 | $1.76M | Buy |
33,680
+6,916
| +26% | +$361K | 0.33% | 77 |
|
|
2022
Q1 | $1.52M | Buy |
26,764
+6,047
| +29% | +$343K | 0.24% | 91 |
|
|
2021
Q4 | $1.07M | Buy |
20,717
+16,062
| +345% | +$827K | 0.17% | 102 |
|
|
2021
Q3 | $230K | Sell |
4,655
-12,745
| -73% | -$630K | 0.04% | 187 |
|
|
2021
Q2 | $993K | Sell |
17,400
-42
| -0.2% | -$2.4K | 0.18% | 99 |
|
|
2021
Q1 | $1.06M | Sell |
17,442
-62
| -0.4% | -$3.77K | 0.21% | 93 |
|
|
2020
Q4 | $930K | Buy |
17,504
+479
| +3% | +$25.5K | 0.2% | 97 |
|
|
2020
Q3 | $799K | Sell |
17,025
-1,712
| -9% | -$80.3K | 0.2% | 94 |
|
|
2020
Q2 | $978K | Buy |
18,737
+391
| +2% | +$20.4K | 0.27% | 74 |
|
|
2020
Q1 | $880K | Buy |
18,346
+2,055
| +13% | +$98.6K | 0.29% | 70 |
|
|
2019
Q4 | $824K | Buy |
+16,291
| New | +$824K | 0.25% | 69 |
|