Rational Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,643
| Closed | -$804K | – | 279 |
|
|
2023
Q1 | $804K | Buy |
+10,643
| New | +$804K | 0.07% | 98 |
|
|
2021
Q4 | – | Sell |
-30,763
| Closed | -$1.52M | – | 183 |
|
|
2021
Q3 | $1.52M | Buy |
30,763
+9,841
| +47% | +$487K | 0.12% | 65 |
|
|
2021
Q2 | $1.19M | Buy |
20,922
+2,368
| +13% | +$135K | 0.14% | 90 |
|
|
2021
Q1 | $1.13M | Buy |
+18,554
| New | +$1.13M | 0.21% | 95 |
|
|
2020
Q4 | – | Sell |
-3,204
| Closed | -$150K | – | 266 |
|
|
2020
Q3 | $150K | Buy |
3,204
+2,869
| +856% | +$134K | 0.06% | 141 |
|
|
2020
Q2 | $17K | Buy |
+335
| New | +$17K | 0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-3,194
| Closed | -$162K | – | 215 |
|
|
2019
Q4 | $162K | Buy |
3,194
+2,813
| +738% | +$143K | 0.08% | 219 |
|
|
2019
Q3 | $18K | Sell |
381
-3,681
| -91% | -$174K | 0.01% | 461 |
|
|
2019
Q2 | $191K | Buy |
4,062
+3,700
| +1,022% | +$174K | 0.07% | 221 |
|
|
2019
Q1 | $17K | Buy |
362
+233
| +181% | +$10.9K | ﹤0.01% | 400 |
|
|
2018
Q4 | $6K | Sell |
129
-3,643
| -97% | -$169K | ﹤0.01% | 414 |
|
|
2018
Q3 | $204K | Sell |
3,772
-8,380
| -69% | -$453K | 0.05% | 197 |
|
|
2018
Q2 | $593K | Buy |
+12,152
| New | +$593K | 0.28% | 116 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$94K | – | 335 |
|
|
2017
Q2 | $94K | Buy |
+1,200
| New | +$94K | 0.06% | 217 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$710K | – | 273 |
|
|
2016
Q2 | $710K | Buy |
+9,100
| New | +$710K | 0.49% | 55 |
|
|
2013
Q4 | – | Sell |
-31,200
| Closed | -$1.63M | – | 869 |
|
|
2013
Q3 | $1.63M | Sell |
31,200
-5,200
| -14% | -$271K | 0.12% | 257 |
|
|
2013
Q2 | $1.72M | Buy |
+36,400
| New | +$1.72M | 0.14% | 241 |
|