Paloma Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,815
| Closed | -$939K | – | 106 |
|
|
2025
Q1 | $939K | Buy |
+6,815
| New | +$869K | 0.12% | 81 |
|
|
2024
Q4 | – | Sell |
-2,565
| Closed | -$283K | – | 397 |
|
|
2024
Q3 | $283K | Buy |
+2,565
| New | +$268K | 0.01% | 824 |
|
|
2024
Q2 | – | Sell |
-15,435
| Closed | -$1.73M | – | 1262 |
|
|
2024
Q1 | $1.73M | Sell |
15,435
-8,539
| -36% | -$921K | 0.09% | 255 |
|
|
2023
Q4 | $2.42M | Buy |
+23,974
| New | +$2.38M | 0.09% | 241 |
|
|
2023
Q1 | – | Sell |
-4,518
| Closed | -$347K | – | 773 |
|
|
2022
Q4 | $347K | Buy |
4,518
+4,418
| +4,418% | +$336K | 0.02% | 604 |
|
|
2022
Q3 | $7K | Sell |
100
-4,800
| -98% | -$304K | ﹤0.01% | 957 |
|
|
2022
Q2 | $256K | Buy |
+4,900
| New | +$278K | 0.01% | 800 |
|
|
2022
Q1 | – | Sell |
-201,200
| Closed | -$10.4M | – | 1812 |
|
|
2021
Q4 | $10.4M | Buy |
201,200
+96,911
| +93% | +$4.75M | 0.15% | 93 |
|
|
2021
Q3 | $5.16M | Buy |
+104,289
| New | +$5.66M | 0.13% | 102 |
|
|
2021
Q2 | – | Sell |
-14,604
| Closed | -$888K | – | 1814 |
|
|
2021
Q1 | $888K | Buy |
14,604
+11,404
| +356% | +$629K | 0.02% | 766 |
|
|
2020
Q4 | $171K | Sell |
3,200
-71,595
| -96% | -$3.71M | ﹤0.01% | 1424 |
|
|
2020
Q3 | $3.51M | Buy |
74,795
+16,109
| +27% | +$827K | 0.09% | 221 |
|
|
2020
Q2 | $3.06M | Buy |
58,686
+38,181
| +186% | +$1.97M | 0.05% | 468 |
|
|
2020
Q1 | $983K | Sell |
20,505
-5,466
| -21% | -$284K | 0.06% | 297 |
|
|
2019
Q4 | $1.31M | Buy |
+25,971
| New | +$1.34M | 0.02% | 819 |
|
|
2019
Q2 | – | Sell |
-22,682
| Closed | -$1.05M | – | 1755 |
|
|
2019
Q1 | $1.09M | Sell |
22,682
-117,670
| -84% | -$5.9M | 0.03% | 684 |
|
|
2018
Q4 | $6.26M | Buy |
140,352
+132,524
| +1,693% | +$6.91M | 0.19% | 73 |
|
|
2018
Q3 | $423K | Sell |
7,828
-60,934
| -89% | -$3.12M | 0.01% | 1098 |
|
|
2018
Q2 | $3.36M | Buy |
68,762
+3,321
| +5% | +$188K | 0.06% | 273 |
|
|
2018
Q1 | $4.1M | Sell |
65,441
-57,166
| -47% | -$3.92M | 0.06% | 259 |
|
|
2017
Q4 | $7.51M | Sell |
122,607
-5,707
| -4% | -$353K | 0.1% | 162 |
|
|
2017
Q3 | $8.59M | Buy |
128,314
+108,857
| +559% | +$7.69M | 0.12% | 151 |
|
|
2017
Q2 | $1.52M | Buy |
+19,457
| New | +$1.47M | 0.02% | 937 |
|
|
2016
Q4 | – | Sell |
-14,991
| Closed | -$1.17M | – | 1975 |
|
|
2016
Q3 | $1.17M | Sell |
14,991
-69,968
| -82% | -$5.65M | 0.01% | 893 |
|
|
2016
Q2 | $6.63M | Buy |
84,959
+29,106
| +52% | +$2.32M | 0.07% | 185 |
|
|
2016
Q1 | $4.58M | Buy |
55,853
+30,357
| +119% | +$2.47M | 0.08% | 200 |
|
|
2015
Q4 | $2.28M | Sell |
25,496
-12,076
| -32% | -$1.03M | 0.06% | 321 |
|
|
2015
Q3 | $2.89M | Sell |
37,572
-11,773
| -24% | -$984K | 0.07% | 222 |
|
|
2015
Q2 | $4.13M | Buy |
49,345
+9,830
| +25% | +$868K | 0.08% | 241 |
|
|
2015
Q1 | $3.57M | Sell |
39,515
-10,711
| -21% | -$922K | 0.1% | 170 |
|
|
2014
Q4 | $4.05M | Buy |
50,226
+25,685
| +105% | +$2.03M | 0.17% | 121 |
|
|
2014
Q3 | $1.84M | Buy |
24,541
+18,540
| +309% | +$1.35M | 0.08% | 235 |
|
|
2014
Q2 | $412K | Buy |
6,001
+1,701
| +40% | +$116K | 0.02% | 673 |
|
|
2014
Q1 | $301K | Sell |
4,300
-12,931
| -75% | -$899K | 0.02% | 509 |
|
|
2013
Q4 | $1.15M | Buy |
+17,231
| New | +$1.05M | 0.06% | 327 |
|
|
2013
Q3 | – | Sell |
-5,763
| Closed | -$272K | – | 936 |
|
|
2013
Q2 | $272K | Buy |
+5,763
| New | +$263K | 0.02% | 735 |
|
Other funds holding CAH
