Mitsubishi UFJ Trust & Banking’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
301,709
-46,458
| -13% | -$7.8M | 0.12% | 198 |
|
|
2025
Q1 | $48M | Buy |
348,167
+34,840
| +11% | +$4.8M | 0.12% | 182 |
|
|
2024
Q4 | $37.1M | Sell |
313,327
-8,484
| -3% | -$1M | 0.09% | 246 |
|
|
2024
Q3 | $35.6M | Sell |
321,811
-2,849
| -0.9% | -$315K | 0.08% | 266 |
|
|
2024
Q2 | $31.9M | Buy |
324,660
+3,102
| +1% | +$305K | 0.08% | 269 |
|
|
2024
Q1 | $36M | Buy |
321,558
+161,656
| +101% | +$18.1M | 0.08% | 265 |
|
|
2023
Q4 | $16.1M | Sell |
159,902
-10,946
| -6% | -$1.1M | 0.04% | 446 |
|
|
2023
Q3 | $14.8M | Sell |
170,848
-4,940
| -3% | -$429K | 0.04% | 443 |
|
|
2023
Q2 | $16.6M | Sell |
175,788
-11,747
| -6% | -$1.11M | 0.04% | 439 |
|
|
2023
Q1 | $14.2M | Buy |
187,535
+7,431
| +4% | +$561K | 0.03% | 477 |
|
|
2022
Q4 | $13.8M | Sell |
180,104
-2,953
| -2% | -$227K | 0.04% | 474 |
|
|
2022
Q3 | $12.2M | Sell |
183,057
-39,014
| -18% | -$2.6M | 0.03% | 468 |
|
|
2022
Q2 | $11.6M | Buy |
222,071
+16,009
| +8% | +$837K | 0.03% | 505 |
|
|
2022
Q1 | $11.7M | Sell |
206,062
-6,596
| -3% | -$374K | 0.03% | 526 |
|
|
2021
Q4 | $11M | Sell |
212,658
-27,544
| -11% | -$1.42M | 0.02% | 576 |
|
|
2021
Q3 | $11.9M | Sell |
240,202
-61,452
| -20% | -$3.04M | 0.03% | 559 |
|
|
2021
Q2 | $17.2M | Sell |
301,654
-34,781
| -10% | -$1.99M | 0.04% | 471 |
|
|
2021
Q1 | $19.6M | Sell |
336,435
-47,709
| -12% | -$2.78M | 0.04% | 437 |
|
|
2020
Q4 | $20.6M | Sell |
384,144
-17,110
| -4% | -$916K | 0.04% | 440 |
|
|
2020
Q3 | $18.8M | Sell |
401,254
-3,517
| -0.9% | -$165K | 0.04% | 412 |
|
|
2020
Q2 | $21.1M | Sell |
404,771
-29,178
| -7% | -$1.52M | 0.05% | 370 |
|
|
2020
Q1 | $20.8M | Buy |
433,949
+8,455
| +2% | +$405K | 0.06% | 324 |
|
|
2019
Q4 | $21.5M | Sell |
425,494
-4,794
| -1% | -$242K | 0.05% | 378 |
|
|
2019
Q3 | $20.4M | Buy |
430,288
+165,223
| +62% | +$7.83M | 0.05% | 372 |
|
|
2019
Q2 | $12.4M | Buy |
265,065
+5,992
| +2% | +$279K | 0.04% | 448 |
|
|
2019
Q1 | $12.4M | Sell |
259,073
-4,594
| -2% | -$220K | 0.05% | 424 |
|
|
2018
Q4 | $11.8M | Sell |
263,667
-14,753
| -5% | -$658K | 0.05% | 401 |
|
|
2018
Q3 | $15M | Sell |
278,420
-402,118
| -59% | -$21.7M | 0.05% | 396 |
|
|
2018
Q2 | $33.2M | Buy |
680,538
+24,125
| +4% | +$1.18M | 0.06% | 375 |
|
|
2018
Q1 | $41.1M | Sell |
656,413
-1,130
| -0.2% | -$70.8K | 0.07% | 306 |
|
|
2017
Q4 | $40.3M | Buy |
657,543
+9,226
| +1% | +$565K | 0.07% | 313 |
|
|
2017
Q3 | $43.4M | Sell |
648,317
-3,283
| -0.5% | -$220K | 0.08% | 284 |
|
|
2017
Q2 | $50.8M | Buy |
651,600
+861
| +0.1% | +$67.1K | 0.1% | 243 |
|
|
2017
Q1 | $53.1M | Sell |
650,739
-709
| -0.1% | -$57.8K | 0.11% | 234 |
|
|
2016
Q4 | $46.9M | Sell |
651,448
-220,694
| -25% | -$15.9M | 0.1% | 245 |
|
|
2016
Q3 | $67.8M | Buy |
872,142
+16,199
| +2% | +$1.26M | 0.14% | 172 |
|
|
2016
Q2 | $66.8M | Buy |
855,943
+20,988
| +3% | +$1.64M | 0.15% | 161 |
|
|
2016
Q1 | $68.4M | Buy |
834,955
+29,661
| +4% | +$2.43M | 0.15% | 157 |
|
|
2015
Q4 | $71.9M | Buy |
805,294
+91
| +0% | +$8.12K | 0.16% | 149 |
|
|
2015
Q3 | $61.9M | Buy |
805,203
+35,228
| +5% | +$2.71M | 0.15% | 160 |
|
|
2015
Q2 | $64.4M | Sell |
769,975
-31,276
| -4% | -$2.62M | 0.15% | 167 |
|
|
2015
Q1 | $72.3M | Buy |
801,251
+72
| +0% | +$6.5K | 0.17% | 143 |
|
|
2014
Q4 | $64.7M | Buy |
801,179
+52,555
| +7% | +$4.24M | 0.15% | 161 |
|
|
2014
Q3 | $56.1M | Sell |
748,624
-48,606
| -6% | -$3.64M | 0.14% | 178 |
|
|
2014
Q2 | $54.7M | Sell |
797,230
-56,744
| -7% | -$3.89M | 0.13% | 198 |
|
|
2014
Q1 | $59.8M | Buy |
853,974
+169,111
| +25% | +$11.8M | 0.15% | 173 |
|
|
2013
Q4 | $45.8M | Buy |
684,863
+20,954
| +3% | +$1.4M | 0.11% | 215 |
|
|
2013
Q3 | $34.6M | Sell |
663,909
-71
| -0% | -$3.7K | 0.09% | 256 |
|
|
2013
Q2 | $31.3M | Buy |
+663,980
| New | +$31.3M | 0.09% | 275 |
|