Putnam Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26.8M | Buy |
266,017
+46,800
| +21% | +$4.72M | 0.04% | 187 |
|
|
2023
Q3 | $19M | Sell |
219,217
-56,138
| -20% | -$4.87M | 0.03% | 214 |
|
|
2023
Q2 | $26M | Buy |
275,355
+192,514
| +232% | +$18.2M | 0.04% | 181 |
|
|
2023
Q1 | $6.25M | Buy |
82,841
+3,010
| +4% | +$227K | 0.01% | 401 |
|
|
2022
Q4 | $6.14M | Sell |
79,831
-13,570
| -15% | -$1.04M | 0.01% | 393 |
|
|
2022
Q3 | $6.23M | Buy |
93,401
+25,593
| +38% | +$1.71M | 0.01% | 382 |
|
|
2022
Q2 | $3.54M | Sell |
67,808
-45,982
| -40% | -$2.4M | 0.01% | 567 |
|
|
2022
Q1 | $6.45M | Buy |
+113,790
| New | +$6.45M | 0.01% | 440 |
|
|
2021
Q2 | – | Sell |
-265,142
| Closed | -$16.1M | – | 794 |
|
|
2021
Q1 | $16.1M | Sell |
265,142
-5,960
| -2% | -$362K | 0.03% | 288 |
|
|
2020
Q4 | $14.5M | Sell |
271,102
-5,879
| -2% | -$315K | 0.03% | 297 |
|
|
2020
Q3 | $13M | Buy |
276,981
+229,719
| +486% | +$10.8M | 0.03% | 294 |
|
|
2020
Q2 | $2.47M | Sell |
47,262
-22,421
| -32% | -$1.17M | 0.01% | 621 |
|
|
2020
Q1 | $3.34M | Sell |
69,683
-2,024
| -3% | -$97K | 0.01% | 516 |
|
|
2019
Q4 | $3.63M | Sell |
71,707
-465
| -0.6% | -$23.5K | 0.01% | 590 |
|
|
2019
Q3 | $3.41M | Sell |
72,172
-299,568
| -81% | -$14.1M | 0.01% | 599 |
|
|
2019
Q2 | $17.5M | Buy |
371,740
+5,709
| +2% | +$269K | 0.04% | 272 |
|
|
2019
Q1 | $17.6M | Buy |
+366,031
| New | +$17.6M | 0.04% | 257 |
|
|
2018
Q4 | – | Sell |
-4,397
| Closed | -$237K | – | 958 |
|
|
2018
Q3 | $237K | Sell |
4,397
-109
| -2% | -$5.88K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $220K | Hold |
4,506
| – | – | ﹤0.01% | 1042 |
|
|
2018
Q1 | $282K | Hold |
4,506
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $276K | Sell |
4,506
-1,100
| -20% | -$67.4K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $375K | Sell |
5,606
-25,226
| -82% | -$1.69M | ﹤0.01% | 1021 |
|
|
2017
Q2 | $2.4M | Sell |
30,832
-368,813
| -92% | -$28.7M | 0.01% | 739 |
|
|
2017
Q1 | $32.6M | Buy |
399,645
+304,675
| +321% | +$24.8M | 0.08% | 207 |
|
|
2016
Q4 | $6.84M | Sell |
94,970
-374,389
| -80% | -$26.9M | 0.02% | 482 |
|
|
2016
Q3 | $36.5M | Sell |
469,359
-312,213
| -40% | -$24.3M | 0.09% | 205 |
|
|
2016
Q2 | $61M | Sell |
781,572
-676,324
| -46% | -$52.8M | 0.15% | 157 |
|
|
2016
Q1 | $119M | Buy |
1,457,896
+168,423
| +13% | +$13.8M | 0.28% | 84 |
|
|
2015
Q4 | $115M | Buy |
1,289,473
+21,496
| +2% | +$1.92M | 0.26% | 86 |
|
|
2015
Q3 | $97.4M | Buy |
1,267,977
+484,247
| +62% | +$37.2M | 0.22% | 111 |
|
|
2015
Q2 | $65.6M | Buy |
783,730
+6,703
| +0.9% | +$561K | 0.13% | 167 |
|
|
2015
Q1 | $70.1M | Sell |
777,027
-5,019
| -0.6% | -$453K | 0.14% | 159 |
|
|
2014
Q4 | $63.1M | Buy |
782,046
+300,174
| +62% | +$24.2M | 0.13% | 168 |
|
|
2014
Q3 | $36.1M | Buy |
481,872
+55,148
| +13% | +$4.13M | 0.08% | 231 |
|
|
2014
Q2 | $29.3M | Sell |
426,724
-95,960
| -18% | -$6.58M | 0.06% | 267 |
|
|
2014
Q1 | $36.6M | Sell |
522,684
-6,122
| -1% | -$428K | 0.08% | 233 |
|
|
2013
Q4 | $35.3M | Buy |
528,806
+135,784
| +35% | +$9.07M | 0.08% | 243 |
|
|
2013
Q3 | $20.5M | Sell |
393,022
-8,372
| -2% | -$437K | 0.05% | 311 |
|
|
2013
Q2 | $18.9M | Buy |
+401,394
| New | +$18.9M | 0.06% | 306 |
|