Liontrust Investment Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-376
| Closed | -$37K | – | 217 |
|
|
2024
Q3 | $37K | Hold |
376
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $37K | Sell |
376
-296
| -44% | -$29.1K | ﹤0.01% | 213 |
|
|
2024
Q1 | $75.2K | Sell |
672
-1,881
| -74% | -$210K | ﹤0.01% | 186 |
|
|
2023
Q4 | $257K | Sell |
2,553
-1,707
| -40% | -$172K | ﹤0.01% | 180 |
|
|
2023
Q3 | $370K | Sell |
4,260
-45,850
| -91% | -$3.98M | 0.01% | 178 |
|
|
2023
Q2 | $4.74M | Sell |
50,110
-173,397
| -78% | -$16.4M | 0.07% | 136 |
|
|
2023
Q1 | $16.9M | Buy |
+223,507
| New | +$16.9M | 0.25% | 73 |
|
|
2022
Q4 | – | Sell |
-116,819
| Closed | -$7.79M | – | 195 |
|
|
2022
Q3 | $7.79M | Sell |
116,819
-53,060
| -31% | -$3.54M | 0.12% | 91 |
|
|
2022
Q2 | $8.88M | Buy |
+169,879
| New | +$8.88M | 0.13% | 98 |
|