LS Investment Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,621
| Closed | -$2.1M | – | 244 |
|
|
2021
Q1 | $2.1M | Sell |
34,621
-10,198
| -23% | -$619K | 0.12% | 158 |
|
|
2020
Q4 | $2.4M | Buy |
44,819
+5,592
| +14% | +$300K | 0.13% | 157 |
|
|
2020
Q3 | $1.84M | Buy |
39,227
+814
| +2% | +$38.2K | 0.1% | 178 |
|
|
2020
Q2 | $2.01M | Sell |
38,413
-4,333
| -10% | -$226K | 0.12% | 153 |
|
|
2020
Q1 | $2.05M | Sell |
42,746
-8,766
| -17% | -$420K | 0.15% | 146 |
|
|
2019
Q4 | $2.61M | Sell |
51,512
-6,274
| -11% | -$317K | 0.14% | 150 |
|
|
2019
Q3 | $2.73M | Buy |
57,786
+1,963
| +4% | +$92.6K | 0.16% | 130 |
|
|
2019
Q2 | $2.63M | Buy |
55,823
+5,594
| +11% | +$263K | 0.16% | 135 |
|
|
2019
Q1 | $2.42M | Buy |
50,229
+3,885
| +8% | +$187K | 0.15% | 144 |
|
|
2018
Q4 | $2.07M | Sell |
46,344
-3,143
| -6% | -$140K | 0.14% | 145 |
|
|
2018
Q3 | $2.67M | Buy |
49,487
+8,584
| +21% | +$463K | 0.15% | 136 |
|
|
2018
Q2 | $2M | Buy |
40,903
+3,881
| +10% | +$189K | 0.12% | 179 |
|
|
2018
Q1 | $2.32M | Buy |
37,022
+1,033
| +3% | +$64.8K | 0.14% | 153 |
|
|
2017
Q4 | $2.21M | Buy |
35,989
+3,346
| +10% | +$205K | 0.13% | 156 |
|
|
2017
Q3 | $2.18M | Buy |
32,643
+405
| +1% | +$27.1K | 0.13% | 154 |
|
|
2017
Q2 | $2.51M | Sell |
32,238
-540
| -2% | -$42.1K | 0.15% | 136 |
|
|
2017
Q1 | $2.67M | Sell |
32,778
-78
| -0.2% | -$6.36K | 0.17% | 128 |
|
|
2016
Q4 | $2.37M | Buy |
32,856
+363
| +1% | +$26.1K | 0.17% | 121 |
|
|
2016
Q3 | $2.53M | Sell |
32,493
-6,322
| -16% | -$491K | 0.19% | 108 |
|
|
2016
Q2 | $3.03M | Buy |
38,815
+6,012
| +18% | +$469K | 0.21% | 109 |
|
|
2016
Q1 | $2.69M | Sell |
32,803
-8,370
| -20% | -$686K | 0.2% | 112 |
|
|
2015
Q4 | $3.68M | Buy |
41,173
+10,359
| +34% | +$925K | 0.29% | 70 |
|
|
2015
Q3 | $2.37M | Buy |
30,814
+1,171
| +4% | +$90K | 0.19% | 107 |
|
|
2015
Q2 | $2.48M | Sell |
29,643
-6,272
| -17% | -$525K | 0.18% | 115 |
|
|
2015
Q1 | $3.24M | Buy |
35,915
+3,355
| +10% | +$303K | 0.25% | 84 |
|
|
2014
Q4 | $2.63M | Sell |
32,560
-3,707
| -10% | -$299K | 0.21% | 103 |
|
|
2014
Q3 | $2.72M | Buy |
36,267
+61
| +0.2% | +$4.57K | 0.23% | 96 |
|
|
2014
Q2 | $2.48M | Sell |
36,206
-202
| -0.6% | -$13.8K | 0.21% | 108 |
|
|
2014
Q1 | $2.55M | Sell |
36,408
-4,186
| -10% | -$293K | 0.21% | 106 |
|
|
2013
Q4 | $2.71M | Buy |
40,594
+3,246
| +9% | +$217K | 0.24% | 84 |
|
|
2013
Q3 | $1.95M | Sell |
37,348
-2,520
| -6% | -$131K | 0.23% | 94 |
|
|
2013
Q2 | $1.88M | Buy |
+39,868
| New | +$1.88M | 0.24% | 87 |
|