Nuveen Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $91.1M | Sell |
769,944
-97,232
| -11% | -$11.5M | 0.03% | 428 |
|
2024
Q3 | $95.8M | Sell |
867,176
-14,457
| -2% | -$1.6M | 0.03% | 431 |
|
2024
Q2 | $86.7M | Sell |
881,633
-1,432,250
| -62% | -$141M | 0.03% | 446 |
|
2024
Q1 | $259M | Buy |
2,313,883
+267,227
| +13% | +$29.9M | 0.08% | 217 |
|
2023
Q4 | $206M | Sell |
2,046,656
-12,873
| -0.6% | -$1.3M | 0.07% | 241 |
|
2023
Q3 | $179M | Buy |
2,059,529
+86,455
| +4% | +$7.51M | 0.06% | 243 |
|
2023
Q2 | $187M | Sell |
1,973,074
-417,252
| -17% | -$39.5M | 0.06% | 242 |
|
2023
Q1 | $180M | Buy |
2,390,326
+1,299,700
| +119% | +$98.1M | 0.07% | 245 |
|
2022
Q4 | $83.8M | Sell |
1,090,626
-1,306,641
| -55% | -$100M | 0.03% | 398 |
|
2022
Q3 | $160M | Sell |
2,397,267
-84,904
| -3% | -$5.66M | 0.06% | 271 |
|
2022
Q2 | $130M | Sell |
2,482,171
-410,378
| -14% | -$21.5M | 0.05% | 322 |
|
2022
Q1 | $167M | Buy |
2,892,549
+2,098,653
| +264% | +$121M | 0.05% | 303 |
|
2021
Q4 | $40.9M | Sell |
793,896
-133,133
| -14% | -$6.85M | 0.01% | 793 |
|
2021
Q3 | $45.9M | Sell |
927,029
-226,023
| -20% | -$11.2M | 0.01% | 730 |
|
2021
Q2 | $65.8M | Sell |
1,153,052
-360,105
| -24% | -$20.6M | 0.02% | 617 |
|
2021
Q1 | $91.9M | Sell |
1,513,157
-426,519
| -22% | -$25.9M | 0.03% | 485 |
|
2020
Q4 | $104M | Buy |
1,939,676
+285,396
| +17% | +$15.3M | 0.04% | 417 |
|
2020
Q3 | $77.7M | Sell |
1,654,280
-57,101
| -3% | -$2.68M | 0.03% | 435 |
|
2020
Q2 | $89.3M | Sell |
1,711,381
-70,702
| -4% | -$3.69M | 0.04% | 396 |
|
2020
Q1 | $85.4M | Buy |
1,782,083
+216,699
| +14% | +$10.4M | 0.04% | 342 |
|
2019
Q4 | $79.2M | Sell |
1,565,384
-136,262
| -8% | -$6.89M | 0.03% | 478 |
|
2019
Q3 | $80.3M | Sell |
1,701,646
-342,850
| -17% | -$16.2M | 0.03% | 472 |
|
2019
Q2 | $96.3M | Buy |
2,044,496
+1,436,412
| +236% | +$67.7M | 0.04% | 439 |
|
2019
Q1 | $29.3M | Buy |
608,084
+57,138
| +10% | +$2.75M | 0.16% | 195 |
|
2018
Q4 | $24.6M | Buy |
550,946
+173,752
| +46% | +$7.75M | 0.16% | 206 |
|
2018
Q3 | $20.4M | Buy |
377,194
+76,797
| +26% | +$4.15M | 0.11% | 299 |
|
2018
Q2 | $14.7M | Buy |
300,397
+35,950
| +14% | +$1.76M | 0.09% | 325 |
|
2018
Q1 | $16.6M | Sell |
264,447
-23,879
| -8% | -$1.5M | 0.11% | 282 |
|
2017
Q4 | $17.7M | Buy |
288,326
+115,713
| +67% | +$7.09M | 0.11% | 275 |
|
2017
Q3 | $11.6M | Buy |
172,613
+50,946
| +42% | +$3.41M | 0.08% | 364 |
|
2017
Q2 | $9.48M | Sell |
121,667
-203,935
| -63% | -$15.9M | 0.06% | 419 |
|
2017
Q1 | $26.6M | Sell |
325,602
-20,468
| -6% | -$1.67M | 0.16% | 164 |
|
2016
Q4 | $24.9M | Buy |
346,070
+13,629
| +4% | +$981K | 0.13% | 185 |
|
2016
Q3 | $25.8M | Sell |
332,441
-829
| -0.2% | -$64.4K | 0.15% | 162 |
|
2016
Q2 | $26M | Sell |
333,270
-6,209
| -2% | -$484K | 0.16% | 156 |
|
2016
Q1 | $27.8K | Sell |
339,479
-98,778
| -23% | -$8.1K | 0.15% | 148 |
|
2015
Q4 | $39.1K | Sell |
438,257
-8,808
| -2% | -$786 | 0.2% | 102 |
|
2015
Q3 | $34.3K | Buy |
447,065
+120,428
| +37% | +$9.25K | 0.19% | 117 |
|
2015
Q2 | $27.3K | Buy |
326,637
+122,179
| +60% | +$10.2K | 0.15% | 175 |
|
2015
Q1 | $18.5M | Sell |
204,458
-39,662
| -16% | -$3.58M | 0.1% | 271 |
|
2014
Q4 | $19.7M | Buy |
244,120
+55,332
| +29% | +$4.47M | 0.11% | 249 |
|
2014
Q3 | $14.1M | Buy |
188,788
+22,718
| +14% | +$1.7M | 0.09% | 305 |
|
2014
Q2 | $11.4M | Buy |
166,070
+18,301
| +12% | +$1.25M | 0.07% | 342 |
|
2014
Q1 | $10.3M | Buy |
147,769
+4,235
| +3% | +$296K | 0.06% | 344 |
|
2013
Q4 | $9.59M | Buy |
143,534
+21,512
| +18% | +$1.44M | 0.06% | 354 |
|
2013
Q3 | $6.36M | Sell |
122,022
-10,400
| -8% | -$542K | 0.04% | 442 |
|
2013
Q2 | $6.25M | Buy |
+132,422
| New | +$6.25M | 0.04% | 425 |
|