NSIM
North Star Investment Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
989
| – | – | 0.01% | 442 |
|
|
2025
Q1 | $136K | Hold |
989
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $117K | Buy |
989
+1
| +0.1% | +$118 | 0.01% | 486 |
|
|
2024
Q3 | $109K | Hold |
988
| – | – | 0.01% | 492 |
|
|
2024
Q2 | $97.2K | Sell |
988
-121
| -11% | -$11.9K | 0.01% | 504 |
|
|
2024
Q1 | $124K | Hold |
1,109
| – | – | 0.01% | 481 |
|
|
2023
Q4 | $112K | Buy |
1,109
+1
| +0.1% | +$101 | 0.01% | 483 |
|
|
2023
Q3 | $96.2K | Hold |
1,108
| – | – | 0.01% | 508 |
|
|
2023
Q2 | $105K | Hold |
1,108
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $83.6K | Buy |
1,108
+934
| +537% | +$70.5K | 0.01% | 539 |
|
|
2022
Q4 | $13.4K | Buy |
174
+121
| +228% | +$9.32K | ﹤0.01% | 806 |
|
|
2022
Q3 | $4K | Buy |
53
+1
| +2% | +$75 | ﹤0.01% | 949 |
|
|
2022
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $3K | Buy |
52
+1
| +2% | +$58 | ﹤0.01% | 1043 |
|
|
2021
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q2 | $3K | Sell |
51
-29,999
| -100% | -$1.76M | ﹤0.01% | 982 |
|
|
2021
Q1 | $1.83M | Buy |
30,050
+1,000
| +3% | +$60.8K | 0.17% | 144 |
|
|
2020
Q4 | $1.56M | Buy |
29,050
+2,001
| +7% | +$107K | 0.16% | 147 |
|
|
2020
Q3 | $1.27M | Buy |
27,049
+6,000
| +29% | +$282K | 0.15% | 149 |
|
|
2020
Q2 | $1.1M | Buy |
21,049
+1
| +0% | +$52 | 0.14% | 161 |
|
|
2020
Q1 | $1.01M | Sell |
21,048
-17,000
| -45% | -$815K | 0.15% | 158 |
|
|
2019
Q4 | $1.92M | Buy |
38,048
+9,501
| +33% | +$480K | 0.2% | 127 |
|
|
2019
Q3 | $1.35M | Sell |
28,547
-500
| -2% | -$23.6K | 0.15% | 167 |
|
|
2019
Q2 | $1.37M | Buy |
29,047
+3,001
| +12% | +$141K | 0.16% | 166 |
|
|
2019
Q1 | $1.25M | Buy |
26,046
+26,000
| +56,522% | +$1.25M | 0.15% | 177 |
|
|
2018
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1018 |
|
|
2014
Q3 | – | Sell |
-186
| Closed | -$13K | – | 640 |
|
|
2014
Q2 | $13K | Hold |
186
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $13K | Buy |
+186
| New | +$13K | ﹤0.01% | 517 |
|