Pendal Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $615K | Buy |
+7,995
| New | +$615K | 0.01% | 347 |
|
2022
Q3 | – | Sell |
-11,422
| Closed | -$597K | – | 462 |
|
2022
Q2 | $597K | Sell |
11,422
-18,531
| -62% | -$969K | 0.01% | 326 |
|
2022
Q1 | $1.7M | Hold |
29,953
| – | – | 0.01% | 277 |
|
2021
Q4 | $1.54M | Buy |
29,953
+12,699
| +74% | +$654K | 0.01% | 287 |
|
2021
Q3 | $853K | Sell |
17,254
-92,744
| -84% | -$4.59M | 0.01% | 344 |
|
2021
Q2 | $6.28M | Sell |
109,998
-8,679
| -7% | -$496K | 0.06% | 123 |
|
2021
Q1 | $7.21M | Buy |
118,677
+11,757
| +11% | +$714K | 0.07% | 115 |
|
2020
Q4 | $5.73M | Buy |
106,920
+32,099
| +43% | +$1.72M | 0.06% | 108 |
|
2020
Q3 | $3.51M | Sell |
74,821
-18,356
| -20% | -$862K | 0.04% | 123 |
|
2020
Q2 | $4.86M | Buy |
93,177
+79,684
| +591% | +$4.16M | 0.07% | 107 |
|
2020
Q1 | $647K | Buy |
+13,493
| New | +$647K | 0.01% | 249 |
|
2019
Q4 | – | Sell |
-1,482
| Closed | -$69.9K | – | 451 |
|
2019
Q3 | $69.9K | Buy |
+1,482
| New | +$69.9K | ﹤0.01% | 440 |
|
2019
Q2 | – | Sell |
-116,093
| Closed | -$4.63M | – | 432 |
|
2019
Q1 | $4.63M | Hold |
116,093
| – | – | 0.06% | 142 |
|
2018
Q4 | $4.29M | Buy |
+116,093
| New | +$4.29M | 0.07% | 142 |
|