Old North State Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129
| Closed | -$10K | – | 178 |
|
|
2023
Q1 | $10K | Hold |
129
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $10K | Hold |
129
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $9K | Buy |
+129
| New | +$9K | 0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$7K | – | 156 |
|
|
2021
Q4 | $7K | Sell |
129
-1,750
| -93% | -$95K | 0.01% | 308 |
|
|
2021
Q3 | $93K | Sell |
1,879
-117
| -6% | -$5.79K | 0.08% | 157 |
|
|
2021
Q2 | $114K | Hold |
1,996
| – | – | 0.09% | 153 |
|
|
2021
Q1 | $121K | Hold |
1,996
| – | – | 0.1% | 144 |
|
|
2020
Q4 | $107K | Sell |
1,996
-65
| -3% | -$3.48K | 0.08% | 146 |
|
|
2020
Q3 | $97K | Buy |
+2,061
| New | +$97K | 0.07% | 144 |
|
|
2020
Q1 | – | Sell |
-2,609
| Closed | -$132K | – | 150 |
|
|
2019
Q4 | $132K | Sell |
2,609
-228
| -8% | -$11.5K | 0.07% | 138 |
|
|
2019
Q3 | $134K | Hold |
2,837
| – | – | 0.09% | 134 |
|
|
2019
Q2 | $134K | Hold |
2,837
| – | – | 0.1% | 138 |
|
|
2019
Q1 | $136K | Buy |
2,837
+108
| +4% | +$5.18K | 0.09% | 132 |
|
|
2018
Q4 | $121K | Hold |
2,729
| – | – | 0.12% | 131 |
|
|
2018
Q3 | $147K | Buy |
+2,729
| New | +$147K | 0.14% | 127 |
|