Neville Rodie & Shaw’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,472	Closed	-$388K	–	246
2023 Q3	$388K	Sell	4,472 -10	-0.2%	-$868	0.03%	197
2023 Q2	$424K	Hold	4,482	–	–	0.04%	194
2023 Q1	$338K	Hold	4,482	–	–	0.03%	205
2022 Q4	$345K	Hold	4,482	–	–	0.03%	206
2022 Q3	$299K	Hold	4,482	–	–	0.03%	213
2022 Q2	$234K	Hold	4,482	–	–	0.02%	238
2022 Q1	$258K	Hold	4,482	–	–	0.02%	238
2021 Q4	$231K	Hold	4,482	–	–	0.02%	249
2021 Q3	$222K	Hold	4,482	–	–	0.02%	241
2021 Q2	$256K	Hold	4,482	–	–	0.02%	232
2021 Q1	$272K	Sell	4,482 -600	-12%	-$36.4K	0.02%	224
2020 Q4	$272K	Hold	5,082	–	–	0.02%	216
2020 Q3	$238K	Buy	5,082 +600	+13%	+$28.1K	0.02%	212
2020 Q2	$234K	Hold	4,482	–	–	0.02%	214
2020 Q1	$215K	Hold	4,482	–	–	0.03%	209
2019 Q4	$227K	Sell	4,482 -150	-3%	-$7.6K	0.02%	231
2019 Q3	$219K	Hold	4,632	–	–	0.02%	225
2019 Q2	$218K	Hold	4,632	–	–	0.02%	229
2019 Q1	$223K	Hold	4,632	–	–	0.02%	231
2018 Q4	$207K	Sell	4,632 -1,000	-18%	-$44.7K	0.03%	218
2018 Q3	$304K	Buy	5,632 +150	+3%	+$8.1K	0.03%	209
2018 Q2	$268K	Hold	5,482	–	–	0.03%	218
2018 Q1	$344K	Hold	5,482	–	–	0.04%	193
2017 Q4	$336K	Hold	5,482	–	–	0.04%	197
2017 Q3	$367K	Hold	5,482	–	–	0.04%	190
2017 Q2	$427K	Hold	5,482	–	–	0.05%	177
2017 Q1	$447K	Hold	5,482	–	–	0.05%	177
2016 Q4	$395K	Hold	5,482	–	–	0.05%	185
2016 Q3	$426K	Hold	5,482	–	–	0.05%	182
2016 Q2	$428K	Hold	5,482	–	–	0.05%	186
2016 Q1	$449K	Hold	5,482	–	–	0.05%	178
2015 Q4	$489K	Hold	5,482	–	–	0.06%	173
2015 Q3	$421K	Hold	5,482	–	–	0.05%	187
2015 Q2	$459K	Hold	5,482	–	–	0.05%	186
2015 Q1	$495K	Hold	5,482	–	–	0.05%	184
2014 Q4	$443K	Sell	5,482 -320	-6%	-$25.9K	0.04%	187
2014 Q3	$435K	Buy	+5,802	New	+$435K	0.04%	191