ProShare Advisors’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
1,228,855
-137,627
| -10% | -$23.1M | 0.41% | 53 |
|
|
2025
Q1 | $188M | Sell |
1,366,482
-354,549
| -21% | -$48.8M | 0.43% | 67 |
|
|
2024
Q4 | $204M | Sell |
1,721,031
-152,711
| -8% | -$18.1M | 0.47% | 44 |
|
|
2024
Q3 | $207M | Buy |
1,873,742
+114,443
| +7% | +$12.6M | 0.51% | 52 |
|
|
2024
Q2 | $173M | Buy |
1,759,299
+85,247
| +5% | +$8.38M | 0.46% | 73 |
|
|
2024
Q1 | $187M | Sell |
1,674,052
-56,725
| -3% | -$6.35M | 0.5% | 71 |
|
|
2023
Q4 | $174M | Sell |
1,730,777
-251,716
| -13% | -$25.4M | 0.53% | 70 |
|
|
2023
Q3 | $172M | Sell |
1,982,493
-200,431
| -9% | -$17.4M | 0.54% | 52 |
|
|
2023
Q2 | $206M | Sell |
2,182,924
-130,687
| -6% | -$12.4M | 0.6% | 28 |
|
|
2023
Q1 | $175M | Buy |
2,313,611
+81,625
| +4% | +$6.16M | 0.53% | 58 |
|
|
2022
Q4 | $172M | Sell |
2,231,986
-575,655
| -21% | -$44.3M | 0.6% | 60 |
|
|
2022
Q3 | $187M | Buy |
2,807,641
+73,877
| +3% | +$4.93M | 0.72% | 21 |
|
|
2022
Q2 | $143M | Sell |
2,733,764
-364,409
| -12% | -$19M | 0.47% | 77 |
|
|
2022
Q1 | $176M | Buy |
3,098,173
+84,919
| +3% | +$4.81M | 0.38% | 60 |
|
|
2021
Q4 | $155M | Buy |
3,013,254
+590,764
| +24% | +$30.4M | 0.3% | 94 |
|
|
2021
Q3 | $120M | Buy |
2,422,490
+249,271
| +11% | +$12.3M | 0.34% | 98 |
|
|
2021
Q2 | $124M | Buy |
2,173,219
+103,029
| +5% | +$5.88M | 0.36% | 93 |
|
|
2021
Q1 | $126M | Sell |
2,070,190
-36,575
| -2% | -$2.22M | 0.4% | 68 |
|
|
2020
Q4 | $113M | Buy |
2,106,765
+416,492
| +25% | +$22.3M | 0.42% | 63 |
|
|
2020
Q3 | $79.4M | Buy |
1,690,273
+53,958
| +3% | +$2.53M | 0.37% | 91 |
|
|
2020
Q2 | $85.4M | Sell |
1,636,315
-329,136
| -17% | -$17.2M | 0.46% | 78 |
|
|
2020
Q1 | $94.2M | Sell |
1,965,451
-318,190
| -14% | -$15.3M | 0.68% | 35 |
|
|
2019
Q4 | $116M | Buy |
2,283,641
+69,906
| +3% | +$3.54M | 0.53% | 66 |
|
|
2019
Q3 | $104M | Buy |
2,213,735
+293,117
| +15% | +$13.8M | 0.58% | 43 |
|
|
2019
Q2 | $90.5M | Buy |
1,920,618
+354,548
| +23% | +$16.7M | 0.54% | 52 |
|
|
2019
Q1 | $75.4M | Buy |
1,566,070
+82,943
| +6% | +$3.99M | 0.45% | 79 |
|
|
2018
Q4 | $66.1M | Sell |
1,483,127
-2,116
| -0.1% | -$94.4K | 0.46% | 71 |
|
|
2018
Q3 | $80.2M | Buy |
1,485,243
+363,596
| +32% | +$19.6M | 0.54% | 44 |
|
|
2018
Q2 | $54.8M | Buy |
1,121,647
+105,514
| +10% | +$5.15M | 0.37% | 84 |
|
|
2018
Q1 | $63.7M | Sell |
1,016,133
-61,755
| -6% | -$3.87M | 0.42% | 80 |
|
|
2017
Q4 | $66M | Buy |
1,077,888
+241,525
| +29% | +$14.8M | 0.46% | 75 |
|
|
2017
Q3 | $56M | Sell |
836,363
-14,859
| -2% | -$994K | 0.51% | 67 |
|
|
2017
Q2 | $66.3M | Buy |
851,222
+59,765
| +8% | +$4.66M | 0.66% | 34 |
|
|
2017
Q1 | $64.5M | Buy |
791,457
+59,189
| +8% | +$4.83M | 0.68% | 30 |
|
|
2016
Q4 | $52.7M | Buy |
732,268
+83,939
| +13% | +$6.04M | 0.58% | 58 |
|
|
2016
Q3 | $50.4M | Buy |
648,329
+129,808
| +25% | +$10.1M | 0.7% | 49 |
|
|
2016
Q2 | $40.5M | Buy |
518,521
+143,124
| +38% | +$11.2M | 0.52% | 65 |
|
|
2016
Q1 | $30.8M | Buy |
375,397
+49,810
| +15% | +$4.08M | 0.42% | 75 |
|
|
2015
Q4 | $29.1M | Buy |
325,587
+62,724
| +24% | +$5.6M | 0.35% | 64 |
|
|
2015
Q3 | $20.2M | Buy |
262,863
+36,585
| +16% | +$2.81M | 0.28% | 80 |
|
|
2015
Q2 | $18.9M | Sell |
226,278
-6,984
| -3% | -$584K | 0.26% | 87 |
|
|
2015
Q1 | $21.1M | Buy |
233,262
+31,480
| +16% | +$2.84M | 0.25% | 83 |
|
|
2014
Q4 | $16.3M | Buy |
201,782
+59,314
| +42% | +$4.79M | 0.19% | 110 |
|
|
2014
Q3 | $10.7M | Buy |
142,468
+8,489
| +6% | +$636K | 0.14% | 132 |
|
|
2014
Q2 | $9.19M | Buy |
133,979
+24,221
| +22% | +$1.66M | 0.12% | 159 |
|
|
2014
Q1 | $7.68M | Buy |
109,758
+14,033
| +15% | +$982K | 0.1% | 181 |
|
|
2013
Q4 | $6.4M | Buy |
95,725
+47,548
| +99% | +$3.18M | 0.1% | 217 |
|
|
2013
Q3 | $2.51M | Sell |
48,177
-15,547
| -24% | -$811K | 0.06% | 315 |
|
|
2013
Q2 | $3.01M | Buy |
+63,724
| New | +$3.01M | 0.06% | 309 |
|