PFM
Parsec Financial Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,631
| Closed | -$701K | – | 239 |
|
|
2020
Q1 | $701K | Sell |
14,631
-22,318
| -60% | -$1.07M | 0.05% | 143 |
|
|
2019
Q4 | $1.87M | Sell |
36,949
-74,314
| -67% | -$3.76M | 0.11% | 117 |
|
|
2019
Q3 | $5.25M | Sell |
111,263
-55,347
| -33% | -$2.61M | 0.33% | 74 |
|
|
2019
Q2 | $7.85M | Sell |
166,610
-26,677
| -14% | -$1.26M | 0.49% | 62 |
|
|
2019
Q1 | $9.31M | Buy |
193,287
+7,481
| +4% | +$360K | 0.59% | 56 |
|
|
2018
Q4 | $8.29M | Sell |
185,806
-11,575
| -6% | -$516K | 0.6% | 57 |
|
|
2018
Q3 | $10.7M | Buy |
197,381
+6,857
| +4% | +$370K | 0.67% | 53 |
|
|
2018
Q2 | $9.3M | Buy |
190,524
+17,137
| +10% | +$837K | 0.63% | 55 |
|
|
2018
Q1 | $10.9M | Buy |
173,387
+8,518
| +5% | +$534K | 0.74% | 51 |
|
|
2017
Q4 | $10.1M | Sell |
164,869
-57,034
| -26% | -$3.49M | 0.69% | 53 |
|
|
2017
Q3 | $14.9M | Sell |
221,903
-1,520
| -0.7% | -$102K | 1.08% | 32 |
|
|
2017
Q2 | $17.4M | Buy |
223,423
+7,844
| +4% | +$611K | 1.38% | 20 |
|
|
2017
Q1 | $17.6M | Buy |
215,579
+29,697
| +16% | +$2.42M | 1.46% | 19 |
|
|
2016
Q4 | $13.4M | Buy |
185,882
+47,197
| +34% | +$3.4M | 1.17% | 33 |
|
|
2016
Q3 | $10.8M | Buy |
138,685
+8,821
| +7% | +$685K | 0.97% | 42 |
|
|
2016
Q2 | $10.1M | Sell |
129,864
-2,100
| -2% | -$164K | 0.97% | 41 |
|
|
2016
Q1 | $10.8M | Buy |
131,964
+607
| +0.5% | +$49.7K | 1.07% | 35 |
|
|
2015
Q4 | $11.7M | Sell |
131,357
-6,404
| -5% | -$572K | 1.22% | 30 |
|
|
2015
Q3 | $10.6M | Sell |
137,761
-5,209
| -4% | -$400K | 1.15% | 33 |
|
|
2015
Q2 | $12M | Sell |
142,970
-16,855
| -11% | -$1.41M | 1.2% | 30 |
|
|
2015
Q1 | $14.4M | Buy |
159,825
+2,276
| +1% | +$205K | 1.45% | 25 |
|
|
2014
Q4 | $12.7M | Buy |
157,549
+77,080
| +96% | +$6.22M | 1.33% | 28 |
|
|
2014
Q3 | $6.03M | Sell |
80,469
-6,667
| -8% | -$500K | 0.66% | 54 |
|
|
2014
Q2 | $5.97M | Sell |
87,136
-5,070
| -5% | -$348K | 0.65% | 57 |
|
|
2014
Q1 | $6.45M | Buy |
92,206
+6,489
| +8% | +$454K | 0.73% | 53 |
|
|
2013
Q4 | $5.73M | Buy |
+85,717
| New | +$5.73M | 0.67% | 63 |
|