Pflug Koory’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $688K | Sell |
4,095
-50
| -1% | -$8.4K | 0.35% | 72 |
|
2025
Q1 | $571K | Hold |
4,145
| – | – | 0.32% | 75 |
|
2024
Q4 | $490K | Hold |
4,145
| – | – | 0.25% | 86 |
|
2024
Q3 | $458K | Buy |
+4,145
| New | +$458K | 0.23% | 92 |
|
2024
Q1 | $531K | Hold |
4,745
| – | – | 0.26% | 82 |
|
2023
Q4 | $478K | Hold |
4,745
| – | – | 0.25% | 87 |
|
2023
Q3 | $412K | Hold |
4,745
| – | – | 0.24% | 88 |
|
2023
Q2 | $449K | Sell |
4,745
-5,293
| -53% | -$501K | 0.23% | 98 |
|
2023
Q1 | $758K | Sell |
10,038
-150
| -1% | -$11.3K | 0.41% | 72 |
|
2022
Q4 | $783K | Hold |
10,188
| – | – | 0.44% | 67 |
|
2022
Q3 | $679K | Sell |
10,188
-277
| -3% | -$18.5K | 0.41% | 67 |
|
2022
Q2 | $547K | Sell |
10,465
-775
| -7% | -$40.5K | 0.32% | 84 |
|
2022
Q1 | $637K | Sell |
11,240
-50
| -0.4% | -$2.83K | 0.32% | 80 |
|
2021
Q4 | $581K | Sell |
11,290
-100
| -0.9% | -$5.15K | 0.29% | 84 |
|
2021
Q3 | $563K | Sell |
11,390
-375
| -3% | -$18.5K | 0.31% | 87 |
|
2021
Q2 | $672K | Buy |
11,765
+475
| +4% | +$27.1K | 0.35% | 81 |
|
2021
Q1 | $686K | Sell |
11,290
-310
| -3% | -$18.8K | 0.38% | 77 |
|
2020
Q4 | $621K | Hold |
11,600
| – | – | 0.37% | 79 |
|
2020
Q3 | $545K | Sell |
11,600
-300
| -3% | -$14.1K | 0.37% | 77 |
|
2020
Q2 | $621K | Sell |
11,900
-400
| -3% | -$20.9K | 0.46% | 65 |
|
2020
Q1 | $590K | Sell |
12,300
-300
| -2% | -$14.4K | 0.52% | 52 |
|
2019
Q4 | $637K | Sell |
12,600
-150
| -1% | -$7.58K | 0.45% | 64 |
|
2019
Q3 | $602K | Hold |
12,750
| – | – | 0.46% | 66 |
|
2019
Q2 | $601K | Sell |
12,750
-140
| -1% | -$6.6K | 0.46% | 67 |
|
2019
Q1 | $621K | Sell |
12,890
-60
| -0.5% | -$2.89K | 0.49% | 63 |
|
2018
Q4 | $578K | Sell |
12,950
-335
| -3% | -$15K | 0.49% | 63 |
|
2018
Q3 | $717K | Sell |
13,285
-1,300
| -9% | -$70.2K | 0.58% | 54 |
|
2018
Q2 | $712K | Buy |
14,585
+1,040
| +8% | +$50.8K | 0.56% | 60 |
|
2018
Q1 | $849K | Hold |
13,545
| – | – | 0.7% | 49 |
|
2017
Q4 | $830K | Buy |
13,545
+165
| +1% | +$10.1K | 0.66% | 52 |
|
2017
Q3 | $895K | Buy |
13,380
+415
| +3% | +$27.8K | 0.73% | 44 |
|
2017
Q2 | $1.01M | Hold |
12,965
| – | – | 0.85% | 41 |
|
2017
Q1 | $1.06M | Hold |
12,965
| – | – | 0.92% | 33 |
|
2016
Q4 | $933 | Buy |
+12,965
| New | +$933 | 0.8% | 41 |
|