Private 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
Q2 | $390K | Buy |
2,323
+1,373
| +145% | +$231K | 0.04% | 478 |
|
|
2025
Q1 | $131K | Buy |
950
+20
| +2% | +$2.76K | 0.01% | 846 |
|
|
2024
Q4 | $110K | Buy |
930
+92
| +11% | +$10.9K | 0.01% | 895 |
|
|
2024
Q3 | $92.6K | Sell |
838
-13
| -2% | -$1.44K | 0.01% | 953 |
|
|
2024
Q2 | $83.7K | Sell |
851
-234
| -22% | -$23K | 0.01% | 948 |
|
|
2024
Q1 | $121K | Sell |
1,085
-317
| -23% | -$35.5K | 0.01% | 807 |
|
|
2023
Q4 | $141K | Sell |
1,402
-143
| -9% | -$14.4K | 0.02% | 723 |
|
|
2023
Q3 | $134K | Sell |
1,545
-79
| -5% | -$6.86K | 0.02% | 695 |
|
|
2023
Q2 | $154K | Buy |
1,624
+854
| +111% | +$80.8K | 0.02% | 657 |
|
|
2023
Q1 | $58.1K | Sell |
770
-28
| -4% | -$2.11K | 0.01% | 942 |
|
|
2022
Q4 | $61K | Hold |
798
| – | – | 0.01% | 889 |
|
|
2022
Q3 | $53K | Buy |
798
+518
| +185% | +$34.4K | 0.01% | 865 |
|
|
2022
Q2 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 1327 |
|
|
2017
Q4 | – | Sell |
-12,383
| Closed | -$828K | – | 360 |
|
|
2017
Q3 | $828K | Sell |
12,383
-1,876
| -13% | -$125K | 0.18% | 139 |
|
|
2017
Q2 | $1.11M | Buy |
14,259
+528
| +4% | +$41.1K | 0.24% | 100 |
|
|
2017
Q1 | $1.12M | Buy |
13,731
+41
| +0.3% | +$3.34K | 0.26% | 95 |
|
|
2016
Q4 | $985K | Buy |
13,690
+108
| +0.8% | +$7.77K | 0.24% | 98 |
|
|
2016
Q3 | $1.06M | Buy |
13,582
+35
| +0.3% | +$2.72K | 0.26% | 102 |
|
|
2016
Q2 | $1.06M | Buy |
13,547
+4
| +0% | +$312 | 0.27% | 98 |
|
|
2016
Q1 | $1.11M | Hold |
13,543
| – | – | 0.3% | 96 |
|
|
2015
Q4 | $1.21M | Sell |
13,543
-253
| -2% | -$22.6K | 0.34% | 85 |
|
|
2015
Q3 | $1.06M | Buy |
+13,796
| New | +$1.06M | 0.32% | 92 |
|
|
2014
Q2 | – | Sell |
-98
| Closed | -$7K | – | 1949 |
|
|
2014
Q1 | $7K | Sell |
98
-10
| -9% | -$714 | ﹤0.01% | 1078 |
|
|
2013
Q4 | $7K | Buy |
108
+56
| +108% | +$3.63K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1263 |
|