MPWT
MassMutual Private Wealth & Trust’s Cardinal Health CAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Buy |
1,767
+62
| +4% | +$10.4K | 0.01% | 386 |
|
2025
Q1 | $235K | Buy |
1,705
+267
| +19% | +$36.8K | 0.01% | 411 |
|
2024
Q4 | $170K | Buy |
1,438
+353
| +33% | +$41.7K | ﹤0.01% | 479 |
|
2024
Q3 | $120K | Sell |
1,085
-58
| -5% | -$6.41K | ﹤0.01% | 485 |
|
2024
Q2 | $112K | Buy |
1,143
+145
| +15% | +$14.3K | ﹤0.01% | 500 |
|
2024
Q1 | $112K | Buy |
998
+64
| +7% | +$7.16K | ﹤0.01% | 457 |
|
2023
Q4 | $94.1K | Buy |
934
+162
| +21% | +$16.3K | ﹤0.01% | 475 |
|
2023
Q3 | $67K | Sell |
772
-78
| -9% | -$6.77K | ﹤0.01% | 527 |
|
2023
Q2 | $80.4K | Buy |
850
+78
| +10% | +$7.38K | ﹤0.01% | 469 |
|
2023
Q1 | $58.3K | Buy |
772
+96
| +14% | +$7.25K | ﹤0.01% | 495 |
|
2022
Q4 | $52K | Sell |
676
-40
| -6% | -$3.08K | ﹤0.01% | 476 |
|
2022
Q3 | $48K | Buy |
716
+363
| +103% | +$24.3K | ﹤0.01% | 468 |
|
2022
Q2 | $18K | Buy |
353
+60
| +20% | +$3.06K | ﹤0.01% | 590 |
|
2022
Q1 | $17K | Sell |
293
-510
| -64% | -$29.6K | ﹤0.01% | 619 |
|
2021
Q4 | $41K | Buy |
803
+84
| +12% | +$4.29K | ﹤0.01% | 505 |
|
2021
Q3 | $36K | Buy |
719
+584
| +433% | +$29.2K | ﹤0.01% | 522 |
|
2021
Q2 | $8K | Buy |
135
+72
| +114% | +$4.27K | ﹤0.01% | 705 |
|
2021
Q1 | $4K | Buy |
63
+15
| +31% | +$952 | ﹤0.01% | 750 |
|
2020
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 730 |
|
2020
Q1 | – | Sell |
-172
| Closed | -$9K | – | 682 |
|
2019
Q4 | $9K | Sell |
172
-5
| -3% | -$262 | ﹤0.01% | 628 |
|
2019
Q3 | $8K | Sell |
177
-24
| -12% | -$1.09K | ﹤0.01% | 617 |
|
2019
Q2 | $9K | Buy |
201
+177
| +738% | +$7.93K | ﹤0.01% | 587 |
|
2019
Q1 | $1.16K | Buy |
+24
| New | +$1.16K | ﹤0.01% | 796 |
|
2018
Q4 | – | Sell |
-239
| Closed | -$12.9K | – | 988 |
|
2018
Q3 | $12.9K | Hold |
239
| – | – | ﹤0.01% | 571 |
|
2018
Q2 | $11.7K | Hold |
239
| – | – | ﹤0.01% | 582 |
|
2018
Q1 | $15K | Hold |
239
| – | – | ﹤0.01% | 548 |
|
2017
Q4 | $14.6K | Buy |
+239
| New | +$14.6K | ﹤0.01% | 566 |
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$114K | – | 1053 |
|
2017
Q1 | $114K | Hold |
1,400
| – | – | 0.01% | 377 |
|
2016
Q4 | $101K | Buy |
+1,400
| New | +$101K | 0.01% | 317 |
|
2016
Q2 | $546 | Buy |
+7
| New | +$546 | ﹤0.01% | 748 |
|
2015
Q4 | – | Sell |
-19
| Closed | -$1.42K | – | 841 |
|
2015
Q3 | $1.42K | Buy |
+19
| New | +$1.42K | ﹤0.01% | 721 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 744 |
|
2014
Q4 | – | Sell |
-19
| Closed | -$1.42K | – | 624 |
|
2014
Q3 | $1.42K | Buy |
+19
| New | +$1.42K | ﹤0.01% | 697 |
|