Mount Lucas Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $444K | Sell |
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|
2024
Q3 | $501K | Buy |
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|
2024
Q2 | $433K | Sell |
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|
2024
Q1 | $6.76M | Sell |
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|
2023
Q4 | $6.59M | Buy |
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|
2023
Q3 | $5.18M | Sell |
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|
2023
Q2 | $5.85M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $7.52M | Sell |
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|
2020
Q2 | $8.9M | Sell |
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|
2020
Q1 | $8.46M | Buy |
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|
2019
Q4 | $6.58M | Sell |
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|
2019
Q3 | $8.07M | Buy |
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