Osborn Williams & Donohoe’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $751K | Buy |
15,670
+5,150
| +49% | +$247K | 0.1% | 158 |
|
|
2019
Q4 | $532K | Sell |
10,520
-3,175
| -23% | -$161K | 0.05% | 222 |
|
|
2019
Q3 | $646K | Sell |
13,695
-125
| -0.9% | -$5.9K | 0.07% | 201 |
|
|
2019
Q2 | $651K | Sell |
13,820
-8,237
| -37% | -$388K | 0.07% | 202 |
|
|
2019
Q1 | $1.02M | Sell |
22,057
-128
| -0.6% | -$5.94K | 0.11% | 176 |
|
|
2018
Q4 | $989K | Sell |
22,185
-10,509
| -32% | -$468K | 0.17% | 117 |
|
|
2018
Q3 | $1.77M | Buy |
32,694
+5,526
| +20% | +$298K | 0.27% | 91 |
|
|
2018
Q2 | $1.33M | Sell |
27,168
-259
| -0.9% | -$12.7K | 0.22% | 101 |
|
|
2018
Q1 | $1.72M | Sell |
27,427
-803
| -3% | -$50.3K | 0.3% | 86 |
|
|
2017
Q4 | $1.73M | Buy |
28,230
+6,205
| +28% | +$380K | 0.3% | 86 |
|
|
2017
Q3 | $1.47M | Sell |
22,025
-2,857
| -11% | -$191K | 0.27% | 91 |
|
|
2017
Q2 | $1.94M | Buy |
24,882
+1,551
| +7% | +$121K | 0.35% | 79 |
|
|
2017
Q1 | $1.9M | Sell |
23,331
-411
| -2% | -$33.5K | 0.34% | 80 |
|
|
2016
Q4 | $1.71M | Buy |
23,742
+6,928
| +41% | +$499K | 0.32% | 81 |
|
|
2016
Q3 | $1.31M | Sell |
16,814
-772
| -4% | -$60K | 0.25% | 92 |
|
|
2016
Q2 | $1.37M | Sell |
17,586
-497
| -3% | -$38.8K | 0.27% | 86 |
|
|
2016
Q1 | $1.48M | Sell |
18,083
-399
| -2% | -$32.7K | 0.3% | 84 |
|
|
2015
Q4 | $1.65M | Sell |
18,482
-1,297
| -7% | -$116K | 0.34% | 72 |
|
|
2015
Q3 | $1.57M | Sell |
19,779
-120
| -0.6% | -$9.54K | 0.34% | 74 |
|
|
2015
Q2 | $1.66M | Sell |
19,899
-95
| -0.5% | -$7.91K | 0.33% | 77 |
|
|
2015
Q1 | $1.81M | Sell |
19,994
-38
| -0.2% | -$3.43K | 0.35% | 79 |
|
|
2014
Q4 | $1.62M | Sell |
20,032
-223
| -1% | -$18K | 0.32% | 82 |
|
|
2014
Q3 | $1.52M | Sell |
20,255
-612
| -3% | -$45.8K | 0.32% | 81 |
|
|
2014
Q2 | $1.47M | Buy |
20,867
+222
| +1% | +$15.7K | 0.3% | 82 |
|
|
2014
Q1 | $1.45M | Buy |
20,645
+4,102
| +25% | +$287K | 0.32% | 81 |
|
|
2013
Q4 | $1.11M | Buy |
16,543
+8,228
| +99% | +$550K | 0.25% | 87 |
|
|
2013
Q3 | $434K | Buy |
+8,315
| New | +$434K | 0.11% | 148 |
|