Petrus Trust Company’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,060
| Closed | -$480K | – | 611 |
|
2024
Q4 | $480K | Buy |
4,060
+1,933
| +91% | +$229K | 0.05% | 233 |
|
2024
Q3 | $235K | Buy |
+2,127
| New | +$235K | 0.02% | 482 |
|
2023
Q4 | – | Sell |
-3,536
| Closed | -$307K | – | 612 |
|
2023
Q3 | $307K | Buy |
+3,536
| New | +$307K | 0.03% | 381 |
|
2019
Q4 | – | Sell |
-5,745
| Closed | -$271K | – | 291 |
|
2019
Q3 | $271K | Buy |
+5,745
| New | +$271K | 0.05% | 122 |
|
2018
Q3 | – | Sell |
-6,701
| Closed | -$327K | – | 257 |
|
2018
Q2 | $327K | Buy |
6,701
+3,076
| +85% | +$150K | 0.07% | 104 |
|
2018
Q1 | $227K | Sell |
3,625
-711
| -16% | -$44.5K | 0.05% | 122 |
|
2017
Q4 | $266K | Buy |
4,336
+934
| +27% | +$57.3K | 0.07% | 114 |
|
2017
Q3 | $228K | Buy |
+3,402
| New | +$228K | 0.05% | 135 |
|
2017
Q1 | – | Sell |
-3,501
| Closed | -$252K | – | 184 |
|
2016
Q4 | $252K | Buy |
+3,501
| New | +$252K | 0.06% | 119 |
|