Northern Trust’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 | $503M | Sell |
2,994,363
-148,640
| -5% | -$25M | 0.07% | 246 |
|
|
2025
Q1 | $433M | Buy |
3,143,003
+105,154
| +3% | +$14.5M | 0.06% | 279 |
|
|
2024
Q4 | $359M | Buy |
3,037,849
+422,755
| +16% | +$50M | 0.05% | 320 |
|
|
2024
Q3 | $289M | Sell |
2,615,094
-133,377
| -5% | -$14.7M | 0.05% | 343 |
|
|
2024
Q2 | $270M | Sell |
2,748,471
-244,334
| -8% | -$24M | 0.05% | 349 |
|
|
2024
Q1 | $335M | Sell |
2,992,805
-114,081
| -4% | -$12.8M | 0.06% | 305 |
|
|
2023
Q4 | $313M | Sell |
3,106,886
-233,661
| -7% | -$23.6M | 0.06% | 314 |
|
|
2023
Q3 | $290M | Buy |
3,340,547
+28,412
| +0.9% | +$2.47M | 0.06% | 321 |
|
|
2023
Q2 | $313M | Buy |
3,312,135
+18,810
| +0.6% | +$1.78M | 0.06% | 308 |
|
|
2023
Q1 | $249M | Sell |
3,293,325
-34,063
| -1% | -$2.57M | 0.05% | 360 |
|
|
2022
Q4 | $256M | Sell |
3,327,388
-235,956
| -7% | -$18.1M | 0.05% | 337 |
|
|
2022
Q3 | $238M | Buy |
3,563,344
+59,476
| +2% | +$3.97M | 0.05% | 327 |
|
|
2022
Q2 | $183M | Sell |
3,503,868
-163,148
| -4% | -$8.53M | 0.04% | 396 |
|
|
2022
Q1 | $208M | Sell |
3,667,016
-17,021
| -0.5% | -$965K | 0.04% | 413 |
|
|
2021
Q4 | $190M | Sell |
3,684,037
-509,098
| -12% | -$26.2M | 0.03% | 466 |
|
|
2021
Q3 | $207M | Buy |
4,193,135
+371,963
| +10% | +$18.4M | 0.04% | 435 |
|
|
2021
Q2 | $218M | Buy |
3,821,172
+46,841
| +1% | +$2.67M | 0.04% | 417 |
|
|
2021
Q1 | $229M | Sell |
3,774,331
-129,651
| -3% | -$7.88M | 0.04% | 389 |
|
|
2020
Q4 | $209M | Sell |
3,903,982
-49,606
| -1% | -$2.66M | 0.04% | 392 |
|
|
2020
Q3 | $186M | Sell |
3,953,588
-46,164
| -1% | -$2.17M | 0.04% | 375 |
|
|
2020
Q2 | $209M | Sell |
3,999,752
-19,594
| -0.5% | -$1.02M | 0.05% | 333 |
|
|
2020
Q1 | $193M | Sell |
4,019,346
-11,850
| -0.3% | -$568K | 0.06% | 303 |
|
|
2019
Q4 | $204M | Buy |
4,031,196
+580
| +0% | +$29.3K | 0.05% | 367 |
|
|
2019
Q3 | $190M | Buy |
4,030,616
+42,604
| +1% | +$2.01M | 0.05% | 371 |
|
|
2019
Q2 | $188M | Sell |
3,988,012
-41,558
| -1% | -$1.96M | 0.04% | 379 |
|
|
2019
Q1 | $194M | Buy |
4,029,570
+203,897
| +5% | +$9.82M | 0.05% | 358 |
|
|
2018
Q4 | $171M | Buy |
3,825,673
+4,533
| +0.1% | +$202K | 0.05% | 354 |
|
|
2018
Q3 | $206M | Sell |
3,821,140
-311,952
| -8% | -$16.8M | 0.05% | 342 |
|
|
2018
Q2 | $202M | Sell |
4,133,092
-189,565
| -4% | -$9.26M | 0.05% | 347 |
|
|
2018
Q1 | $271M | Buy |
4,322,657
+14,642
| +0.3% | +$918K | 0.07% | 274 |
|
|
2017
Q4 | $264M | Sell |
4,308,015
-142,068
| -3% | -$8.7M | 0.07% | 287 |
|
|
2017
Q3 | $298M | Buy |
4,450,083
+74,708
| +2% | +$5M | 0.08% | 254 |
|
|
2017
Q2 | $341M | Sell |
4,375,375
-194,758
| -4% | -$15.2M | 0.1% | 212 |
|
|
2017
Q1 | $373M | Buy |
4,570,133
+10,549
| +0.2% | +$860K | 0.11% | 185 |
|
|
2016
Q4 | $328M | Sell |
4,559,584
-625,873
| -12% | -$45M | 0.1% | 200 |
|
|
2016
Q3 | $403M | Buy |
5,185,457
+20,650
| +0.4% | +$1.6M | 0.13% | 162 |
|
|
2016
Q2 | $403M | Sell |
5,164,807
-35,125
| -0.7% | -$2.74M | 0.13% | 152 |
|
|
2016
Q1 | $423M | Buy |
5,199,932
+55,492
| +1% | +$4.52M | 0.14% | 139 |
|
|
2015
Q4 | $459M | Sell |
5,144,440
-193,948
| -4% | -$17.3M | 0.15% | 129 |
|
|
2015
Q3 | $410M | Buy |
5,338,388
+212,385
| +4% | +$16.3M | 0.14% | 150 |
|
|
2015
Q2 | $429M | Buy |
5,126,003
+406,608
| +9% | +$34M | 0.13% | 158 |
|
|
2015
Q1 | $426M | Sell |
4,719,395
-45,704
| -1% | -$4.13M | 0.13% | 160 |
|
|
2014
Q4 | $385M | Sell |
4,765,099
-72,834
| -2% | -$5.88M | 0.12% | 178 |
|
|
2014
Q3 | $362M | Buy |
4,837,933
+190,863
| +4% | +$14.3M | 0.11% | 169 |
|
|
2014
Q2 | $319M | Sell |
4,647,070
-405,444
| -8% | -$27.8M | 0.1% | 193 |
|
|
2014
Q1 | $354M | Buy |
5,052,514
+439,490
| +10% | +$30.8M | 0.11% | 182 |
|
|
2013
Q4 | $308M | Sell |
4,613,024
-36,439
| -0.8% | -$2.43M | 0.1% | 197 |
|
|
2013
Q3 | $242M | Sell |
4,649,463
-139,142
| -3% | -$7.26M | 0.09% | 226 |
|
|
2013
Q2 | $226M | Buy |
+4,788,605
| New | +$226M | 0.08% | 239 |
|