Piedmont Investment Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,330
| Closed | -$5.77M | – | 105 |
|
|
2020
Q1 | $5.77M | Buy |
120,330
+4,303
| +4% | +$206K | 0.23% | 103 |
|
|
2019
Q4 | $5.87M | Buy |
116,027
+111,394
| +2,404% | +$5.63M | 0.2% | 116 |
|
|
2019
Q3 | $219K | Buy |
4,633
+254
| +6% | +$12K | 0.01% | 848 |
|
|
2019
Q2 | $206K | Sell |
4,379
-418
| -9% | -$19.7K | 0.01% | 894 |
|
|
2019
Q1 | $231K | Buy |
+4,797
| New | +$231K | 0.01% | 987 |
|
|
2018
Q4 | – | Sell |
-4,845
| Closed | -$262K | – | 1051 |
|
|
2018
Q3 | $262K | Sell |
4,845
-451
| -9% | -$24.4K | 0.01% | 844 |
|
|
2018
Q2 | $259K | Sell |
5,296
-55,932
| -91% | -$2.74M | 0.01% | 712 |
|
|
2018
Q1 | $3.84M | Sell |
61,228
-724
| -1% | -$45.4K | 0.1% | 211 |
|
|
2017
Q4 | $3.8M | Buy |
+61,952
| New | +$3.8M | 0.08% | 219 |
|
|
2017
Q3 | – | Sell |
-6,022
| Closed | -$469K | – | 778 |
|
|
2017
Q2 | $469K | Sell |
6,022
-74,946
| -93% | -$5.84M | 0.01% | 433 |
|
|
2017
Q1 | $6.6M | Buy |
80,968
+582
| +0.7% | +$47.5K | 0.14% | 187 |
|
|
2016
Q4 | $5.79M | Buy |
80,386
+1,664
| +2% | +$120K | 0.12% | 189 |
|
|
2016
Q3 | $6.12M | Buy |
78,722
+3,544
| +5% | +$275K | 0.13% | 175 |
|
|
2016
Q2 | $5.86M | Buy |
75,178
+987
| +1% | +$77K | 0.12% | 181 |
|
|
2016
Q1 | $6.08M | Buy |
74,191
+1,140
| +2% | +$93.4K | 0.13% | 168 |
|
|
2015
Q4 | $6.52M | Buy |
73,051
+645
| +0.9% | +$57.6K | 0.14% | 160 |
|
|
2015
Q3 | $5.56M | Buy |
72,406
+580
| +0.8% | +$44.6K | 0.13% | 176 |
|
|
2015
Q2 | $6.01M | Buy |
71,826
+71,542
| +25,191% | +$5.98M | 0.13% | 181 |
|
|
2015
Q1 | $25.6K | Buy |
+284
| New | +$25.6K | ﹤0.01% | 190 |
|
|
2014
Q2 | – | Sell |
-386
| Closed | -$27K | – | 322 |
|
|
2014
Q1 | $27K | Buy |
+386
| New | +$27K | ﹤0.01% | 192 |
|