Norway Savings Bank’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 |
-300
| Closed | -$23.1K | – | 162 |
|
|
2022
Q4 | $23.1K | Hold |
300
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $20K | Hold |
300
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $16K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2022
Q1 | $17K | Hold |
300
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | 0.01% | 247 |
|
|
2021
Q3 | $15K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $17K | Buy |
300
+200
| +200% | +$11.3K | 0.01% | 254 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 282 |
|
|
2020
Q4 | $5K | Buy |
100
+50
| +100% | +$2.5K | ﹤0.01% | 300 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 247 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 250 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 242 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 231 |
|
|
2018
Q3 | – | Sell |
-3,520
| Closed | -$171K | – | 256 |
|
|
2018
Q2 | $171K | Sell |
3,520
-240
| -6% | -$11.7K | 0.16% | 98 |
|
|
2018
Q1 | $235K | Sell |
3,760
-755
| -17% | -$47.2K | 0.22% | 86 |
|
|
2017
Q4 | $276K | Sell |
4,515
-300
| -6% | -$18.3K | 0.26% | 78 |
|
|
2017
Q3 | $322K | Hold |
4,815
| – | – | 0.31% | 75 |
|
|
2017
Q2 | $375K | Buy |
4,815
+525
| +12% | +$40.9K | 0.37% | 67 |
|
|
2017
Q1 | $350K | Sell |
4,290
-715
| -14% | -$58.3K | 0.36% | 68 |
|
|
2016
Q4 | $360K | Buy |
+5,005
| New | +$360K | 0.34% | 71 |
|