QCM
Quantinno Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
103,440
+11,047
| +12% | +$1.86M | 0.08% | 302 |
|
|
2025
Q1 | $12.7M | Buy |
92,393
+10,368
| +13% | +$1.43M | 0.08% | 289 |
|
|
2024
Q4 | $9.7M | Sell |
82,025
-3,699
| -4% | -$437K | 0.1% | 211 |
|
|
2024
Q3 | $9.47M | Buy |
85,724
+17,971
| +27% | +$1.99M | 0.12% | 148 |
|
|
2024
Q2 | $6.66M | Buy |
67,753
+22,433
| +49% | +$2.21M | 0.12% | 150 |
|
|
2024
Q1 | $5.07M | Buy |
45,320
+9,079
| +25% | +$1.02M | 0.11% | 189 |
|
|
2023
Q4 | $3.65M | Buy |
36,241
+3,236
| +10% | +$326K | 0.13% | 178 |
|
|
2023
Q3 | $2.87M | Buy |
33,005
+1,827
| +6% | +$159K | 0.13% | 184 |
|
|
2023
Q2 | $2.95M | Buy |
31,178
+20,589
| +194% | +$1.95M | 0.17% | 124 |
|
|
2023
Q1 | $800K | Buy |
10,589
+5,905
| +126% | +$446K | 0.05% | 455 |
|
|
2022
Q4 | $360K | Buy |
4,684
+399
| +9% | +$30.7K | 0.03% | 627 |
|
|
2022
Q3 | $286K | Sell |
4,285
-317
| -7% | -$21.2K | 0.04% | 496 |
|
|
2022
Q2 | $241K | Buy |
+4,602
| New | +$241K | 0.03% | 519 |
|
|
2021
Q3 | – | Sell |
-4,010
| Closed | -$229K | – | 239 |
|
|
2021
Q2 | $229K | Hold |
4,010
| – | – | 0.26% | 201 |
|
|
2021
Q1 | $244K | Sell |
4,010
-2,236
| -36% | -$136K | 0.27% | 204 |
|
|
2020
Q4 | $335K | Buy |
+6,246
| New | +$335K | 0.26% | 194 |
|
|
2020
Q2 | – | Sell |
-15,107
| Closed | -$724K | – | 331 |
|
|
2020
Q1 | $724K | Buy |
+15,107
| New | +$724K | 0.45% | 21 |
|
|
2019
Q1 | – | Sell |
-6,486
| Closed | -$289K | – | 379 |
|
|
2018
Q4 | $289K | Buy |
+6,486
| New | +$289K | 0.24% | 215 |
|