Mork Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,550
| Closed | -$1.5M | – | 118 |
|
|
2022
Q4 | $1.5M | Hold |
19,550
| – | – | 1.15% | 17 |
|
|
2022
Q3 | $1.3M | Hold |
19,550
| – | – | 1.28% | 23 |
|
|
2022
Q2 | $1.02M | Hold |
19,550
| – | – | 0.94% | 44 |
|
|
2022
Q1 | $1.11M | Hold |
19,550
| – | – | 1% | 42 |
|
|
2021
Q4 | $1.01M | Buy |
19,550
+850
| +5% | +$43.8K | 0.68% | 97 |
|
|
2021
Q3 | $925K | Hold |
18,700
| – | – | 0.79% | 76 |
|
|
2021
Q2 | $1.07M | Hold |
18,700
| – | – | 0.77% | 72 |
|
|
2021
Q1 | $1.14M | Sell |
18,700
-700
| -4% | -$42.5K | 0.87% | 63 |
|
|
2020
Q4 | $1.04M | Hold |
19,400
| – | – | 0.76% | 54 |
|
|
2020
Q3 | $911K | Hold |
19,400
| – | – | 1% | 48 |
|
|
2020
Q2 | $1.01M | Hold |
19,400
| – | – | 1.19% | 28 |
|
|
2020
Q1 | $930K | Hold |
19,400
| – | – | 1.27% | 24 |
|
|
2019
Q4 | $981K | Buy |
19,400
+2,300
| +13% | +$116K | 0.7% | 79 |
|
|
2019
Q3 | $807K | Hold |
17,100
| – | – | 0.74% | 78 |
|
|
2019
Q2 | $805K | Hold |
17,100
| – | – | 0.75% | 78 |
|
|
2019
Q1 | $823K | Hold |
17,100
| – | – | 0.77% | 72 |
|
|
2018
Q4 | $763K | Buy |
17,100
+1,000
| +6% | +$44.6K | 0.71% | 71 |
|
|
2018
Q3 | $869K | Hold |
16,100
| – | – | 0.7% | 80 |
|
|
2018
Q2 | $786K | Hold |
16,100
| – | – | 0.69% | 86 |
|
|
2018
Q1 | $1.01M | Hold |
16,100
| – | – | 0.97% | 46 |
|
|
2017
Q4 | $986K | Buy |
+16,100
| New | +$986K | 0.66% | 92 |
|