LAM
Lingohr Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,439
| Closed | -$721K | – | 60 |
|
|
2024
Q1 | $721K | Buy |
6,439
+1,219
| +23% | +$136K | 1.8% | 36 |
|
|
2023
Q4 | $526K | Sell |
5,220
-2,500
| -32% | -$252K | 1.2% | 54 |
|
|
2023
Q3 | $666K | Hold |
7,720
| – | – | 1.73% | 18 |
|
|
2023
Q2 | $730K | Sell |
7,720
-200
| -3% | -$18.9K | 1.86% | 4 |
|
|
2023
Q1 | $598K | Buy |
+7,920
| New | +$598K | 1.52% | 16 |
|
|
2022
Q2 | – | Sell |
-8,610
| Closed | -$488K | – | 86 |
|
|
2022
Q1 | $488K | Buy |
8,610
+400
| +5% | +$22.7K | 1.28% | 22 |
|
|
2021
Q4 | $428K | Hold |
8,210
| – | – | 1.07% | 67 |
|
|
2021
Q3 | $406K | Hold |
8,210
| – | – | 1.08% | 66 |
|
|
2021
Q2 | $469K | Hold |
8,210
| – | – | 1.18% | 57 |
|
|
2021
Q1 | $499K | Buy |
8,210
+1,800
| +28% | +$109K | 1.25% | 10 |
|
|
2020
Q4 | $343K | Hold |
6,410
| – | – | 0.99% | 67 |
|
|
2020
Q3 | $301K | Buy |
6,410
+737
| +13% | +$34.6K | 1.07% | 24 |
|
|
2020
Q2 | $310K | Sell |
5,673
-2,827
| -33% | -$154K | 1.25% | 43 |
|
|
2020
Q1 | $407K | Sell |
8,500
-9,488
| -53% | -$454K | 2.17% | 4 |
|
|
2019
Q4 | $913K | Hold |
17,988
| – | – | 0.88% | 60 |
|
|
2019
Q3 | $849K | Hold |
17,988
| – | – | 0.85% | 54 |
|
|
2019
Q2 | $847K | Sell |
17,988
-200
| -1% | -$9.42K | 0.83% | 61 |
|
|
2019
Q1 | $868K | Sell |
18,188
-500
| -3% | -$23.9K | 0.9% | 48 |
|
|
2018
Q4 | $833K | Sell |
18,688
-3,312
| -15% | -$148K | 0.9% | 47 |
|
|
2018
Q3 | $1.19M | Buy |
+22,000
| New | +$1.19M | 0.8% | 52 |
|