NCM
Novare Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,251
| Closed | -$705K | – | 163 |
|
|
2021
Q3 | $705K | Sell |
14,251
-93,499
| -87% | -$4.63M | 0.08% | 97 |
|
|
2021
Q2 | $6.15M | Sell |
107,750
-942
| -0.9% | -$53.8K | 0.69% | 68 |
|
|
2021
Q1 | $6.6M | Buy |
108,692
+1,522
| +1% | +$92.5K | 0.79% | 61 |
|
|
2020
Q4 | $5.74M | Buy |
107,170
+4,300
| +4% | +$230K | 0.75% | 66 |
|
|
2020
Q3 | $4.83M | Sell |
102,870
-1,490
| -1% | -$70K | 0.68% | 65 |
|
|
2020
Q2 | $5.45M | Buy |
104,360
+4,070
| +4% | +$212K | 0.81% | 54 |
|
|
2020
Q1 | $4.81M | Buy |
100,290
+1,475
| +1% | +$70.7K | 0.85% | 51 |
|
|
2019
Q4 | $5M | Sell |
98,815
-1,910
| -2% | -$96.6K | 0.7% | 68 |
|
|
2019
Q3 | $4.75M | Sell |
100,725
-2,101
| -2% | -$99.1K | 0.71% | 68 |
|
|
2019
Q2 | $4.84M | Sell |
102,826
-6,426
| -6% | -$303K | 0.74% | 60 |
|
|
2019
Q1 | $5.26M | Buy |
109,252
+22,215
| +26% | +$1.07M | 0.82% | 57 |
|
|
2018
Q4 | $3.88M | Buy |
87,037
+39,742
| +84% | +$1.77M | 0.71% | 60 |
|
|
2018
Q3 | $2.31M | Hold |
47,295
| – | – | 0.37% | 81 |
|
|
2018
Q2 | $2.31M | Buy |
47,295
+2,809
| +6% | +$137K | 0.39% | 83 |
|
|
2018
Q1 | $2.79M | Buy |
44,486
+1,375
| +3% | +$86.2K | 0.49% | 76 |
|
|
2017
Q4 | $2.64M | Buy |
43,111
+155
| +0.4% | +$9.5K | 0.45% | 81 |
|
|
2017
Q3 | $2.88M | Buy |
+42,956
| New | +$2.88M | 0.51% | 78 |
|