Oakworth Capital’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350	Closed	-$23K	–	575
2022 Q3	$23K	Hold	350	–	–	﹤0.01%	371
2022 Q2	$18K	Hold	350	–	–	﹤0.01%	389
2022 Q1	$20K	Sell	350 -69	-16%	-$3.94K	﹤0.01%	385
2021 Q4	$22K	Hold	419	–	–	﹤0.01%	408
2021 Q3	$21K	Hold	419	–	–	﹤0.01%	401
2021 Q2	$24K	Buy	419 +69	+20%	+$3.95K	﹤0.01%	391
2021 Q1	$21K	Hold	350	–	–	﹤0.01%	395
2020 Q4	$19K	Hold	350	–	–	﹤0.01%	369
2020 Q3	$16K	Hold	350	–	–	﹤0.01%	388
2020 Q2	$18K	Hold	350	–	–	﹤0.01%	356
2020 Q1	$17K	Hold	350	–	–	﹤0.01%	338
2019 Q4	$18K	Sell	350 -85	-20%	-$4.37K	﹤0.01%	381
2019 Q3	$21K	Hold	435	–	–	﹤0.01%	367
2019 Q2	$20K	Hold	435	–	–	﹤0.01%	422
2019 Q1	$21K	Hold	435	–	–	﹤0.01%	381
2018 Q4	$19K	Hold	435	–	–	﹤0.01%	382
2018 Q3	$23K	Hold	435	–	–	﹤0.01%	380
2018 Q2	$21K	Hold	435	–	–	﹤0.01%	386
2018 Q1	$28K	Sell	435 -227	-34%	-$14.6K	0.01%	330
2017 Q4	$39K	Sell	662 -200	-23%	-$11.8K	0.01%	311
2017 Q3	$58K	Hold	862	–	–	0.01%	276
2017 Q2	$68K	Hold	862	–	–	0.02%	255
2017 Q1	$70K	Buy	862 +400	+87%	+$32.5K	0.02%	247
2016 Q4	$33K	Hold	462	–	–	0.01%	312
2016 Q3	$36K	Hold	462	–	–	0.01%	293
2016 Q2	$36K	Buy	462 +350	+313%	+$27.3K	0.01%	286
2016 Q1	$9K	Buy	112 +85	+315%	+$6.83K	﹤0.01%	381
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	468
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	390
2015 Q2	$2K	Sell	27 -3,999	-99%	-$296K	﹤0.01%	398
2015 Q1	$340K	Hold	4,026	–	–	0.16%	68
2014 Q4	$325K	Buy	4,026 +3,999	+14,811%	+$323K	0.17%	70
2014 Q3	$2K	Hold	27	–	–	﹤0.01%	377
2014 Q2	$2K	Hold	27	–	–	﹤0.01%	381
2014 Q1	$2K	Hold	27	–	–	﹤0.01%	383
2013 Q4	$2K	Buy	+27	New	+$2K	﹤0.01%	367