KOCAA
Knights of Columbus Asset Advisors’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Hold |
31,667
| – | – | 0.32% | 86 |
|
|
2025
Q1 | $4.36M | Hold |
31,667
| – | – | 0.3% | 96 |
|
|
2024
Q4 | $3.75M | Hold |
31,667
| – | – | 0.25% | 121 |
|
|
2024
Q3 | $3.5M | Buy |
+31,667
| New | +$3.5M | 0.23% | 130 |
|
|
2024
Q2 | – | Sell |
-1,023
| Closed | -$114K | – | 409 |
|
|
2024
Q1 | $114K | Buy |
+1,023
| New | +$114K | 0.01% | 337 |
|
|
2019
Q4 | – | Sell |
-4,399
| Closed | -$208K | – | 395 |
|
|
2019
Q3 | $208K | Sell |
4,399
-12,300
| -74% | -$582K | 0.08% | 127 |
|
|
2019
Q2 | $787K | Hold |
16,699
| – | – | 0.31% | 93 |
|
|
2019
Q1 | $804K | Sell |
16,699
-30
| -0.2% | -$1.44K | 0.32% | 101 |
|
|
2018
Q4 | $746K | Buy |
16,729
+600
| +4% | +$26.8K | 0.34% | 97 |
|
|
2018
Q3 | $871K | Buy |
16,129
+4,600
| +40% | +$248K | 0.35% | 92 |
|
|
2018
Q2 | $563K | Buy |
11,529
+800
| +7% | +$39.1K | 0.27% | 80 |
|
|
2018
Q1 | $672K | Buy |
10,729
+1,400
| +15% | +$87.7K | 0.31% | 79 |
|
|
2017
Q4 | $572K | Sell |
9,329
-2,500
| -21% | -$153K | 0.37% | 78 |
|
|
2017
Q3 | $792K | Hold |
11,829
| – | – | 0.53% | 76 |
|
|
2017
Q2 | $922K | Buy |
11,829
+1,329
| +13% | +$104K | 0.64% | 66 |
|
|
2017
Q1 | $856K | Buy |
+10,500
| New | +$856K | 0.6% | 69 |
|