PAM
Paradigm Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$794K | – | 504 |
|
|
2024
Q1 | $794K | Hold |
7,100
| – | – | 0.2% | 211 |
|
|
2023
Q4 | $716K | Sell |
7,100
-400
| -5% | -$40.3K | 0.19% | 214 |
|
|
2023
Q3 | $651K | Sell |
7,500
-700
| -9% | -$60.8K | 0.18% | 214 |
|
|
2023
Q2 | $775K | Buy |
8,200
+1,900
| +30% | +$180K | 0.21% | 204 |
|
|
2023
Q1 | $476K | Hold |
6,300
| – | – | 0.13% | 228 |
|
|
2022
Q4 | $484K | Buy |
+6,300
| New | +$484K | 0.14% | 243 |
|
|
2020
Q4 | – | Sell |
-3,250
| Closed | -$153K | – | 342 |
|
|
2020
Q3 | $153K | Hold |
3,250
| – | – | 0.05% | 335 |
|
|
2020
Q2 | $170K | Buy |
+3,250
| New | +$170K | 0.05% | 332 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$60.2K | – | 372 |
|
|
2019
Q1 | $60.2K | Buy |
1,250
+50
| +4% | +$2.41K | 0.02% | 350 |
|
|
2018
Q4 | $53.5K | Sell |
1,200
-7,120
| -86% | -$318K | 0.02% | 342 |
|
|
2018
Q3 | $449K | Buy |
8,320
+1,350
| +19% | +$72.9K | 0.13% | 203 |
|
|
2018
Q2 | $340K | Hold |
6,970
| – | – | 0.1% | 236 |
|
|
2018
Q1 | $437K | Sell |
6,970
-400
| -5% | -$25.1K | 0.13% | 200 |
|
|
2017
Q4 | $452K | Sell |
7,370
-31,750
| -81% | -$1.95M | 0.12% | 198 |
|
|
2017
Q3 | $2.62M | Sell |
39,120
-12,978
| -25% | -$868K | 0.68% | 63 |
|
|
2017
Q2 | $4.06M | Sell |
52,098
-50
| -0.1% | -$3.9K | 0.82% | 18 |
|
|
2017
Q1 | $4.25M | Sell |
52,148
-10,277
| -16% | -$838K | 0.81% | 20 |
|
|
2016
Q4 | $4.49M | Buy |
62,425
+45,350
| +266% | +$3.26M | 0.86% | 35 |
|
|
2016
Q3 | $1.33M | Buy |
17,075
+1,850
| +12% | +$144K | 0.23% | 96 |
|
|
2016
Q2 | $1.19M | Sell |
15,225
-10,778
| -41% | -$841K | 0.21% | 95 |
|
|
2016
Q1 | $2.13M | Buy |
26,003
+20,553
| +377% | +$1.68M | 0.4% | 86 |
|
|
2015
Q4 | $487K | Sell |
5,450
-1,900
| -26% | -$170K | 0.08% | 218 |
|
|
2015
Q3 | $565K | Sell |
7,350
-9,650
| -57% | -$741K | 0.07% | 261 |
|
|
2015
Q2 | $1.42M | Buy |
17,000
+100
| +0.6% | +$8.37K | 0.16% | 167 |
|
|
2015
Q1 | $1.53M | Buy |
+16,900
| New | +$1.53M | 0.17% | 162 |
|
|
2014
Q4 | – | Sell |
-53,150
| Closed | -$3.98M | – | 793 |
|
|
2014
Q3 | $3.98M | Sell |
53,150
-1,800
| -3% | -$135K | 0.56% | 61 |
|
|
2014
Q2 | $3.77M | Sell |
54,950
-23,100
| -30% | -$1.58M | 0.51% | 63 |
|
|
2014
Q1 | $5.46M | Buy |
78,050
+16,400
| +27% | +$1.15M | 0.75% | 10 |
|
|
2013
Q4 | $4.12M | Sell |
61,650
-7,600
| -11% | -$508K | 0.63% | 13 |
|
|
2013
Q3 | $3.61M | Sell |
69,250
-9,400
| -12% | -$490K | 0.59% | 28 |
|
|
2013
Q2 | $3.71M | Buy |
+78,650
| New | +$3.71M | 0.64% | 20 |
|