Regent Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.82M | Sell |
23,655
-465
| -2% | -$35.7K | 0.49% | 56 |
|
|
2022
Q3 | $1.61M | Hold |
24,120
| – | – | 0.47% | 55 |
|
|
2022
Q2 | $1.26M | Buy |
24,120
+300
| +1% | +$15.7K | 0.35% | 78 |
|
|
2022
Q1 | $1.35M | Buy |
23,820
+640
| +3% | +$36.3K | 0.31% | 81 |
|
|
2021
Q4 | $1.19M | Buy |
23,180
+6,250
| +37% | +$322K | 0.26% | 95 |
|
|
2021
Q3 | $837K | Buy |
16,930
+5,575
| +49% | +$276K | 0.2% | 107 |
|
|
2021
Q2 | $648K | Buy |
11,355
+550
| +5% | +$31.4K | 0.15% | 123 |
|
|
2021
Q1 | $656K | Buy |
10,805
+1,405
| +15% | +$85.3K | 0.17% | 114 |
|
|
2020
Q4 | $503K | Buy |
9,400
+650
| +7% | +$34.8K | 0.14% | 121 |
|
|
2020
Q3 | $411K | Sell |
8,750
-1,000
| -10% | -$47K | 0.13% | 130 |
|
|
2020
Q2 | $509K | Sell |
9,750
-2,300
| -19% | -$120K | 0.17% | 114 |
|
|
2020
Q1 | $578K | Sell |
12,050
-1,700
| -12% | -$81.5K | 0.24% | 92 |
|
|
2019
Q4 | $695K | Sell |
13,750
-8,050
| -37% | -$407K | 0.21% | 111 |
|
|
2019
Q3 | $1.03M | Sell |
21,800
-5,025
| -19% | -$237K | 0.34% | 78 |
|
|
2019
Q2 | $1.26M | Buy |
26,825
+1,245
| +5% | +$58.6K | 0.41% | 67 |
|
|
2019
Q1 | $1.23M | Sell |
25,580
-2,550
| -9% | -$123K | 0.41% | 73 |
|
|
2018
Q4 | $1.26M | Buy |
28,130
+20
| +0.1% | +$892 | 0.47% | 63 |
|
|
2018
Q3 | $1.52M | Sell |
28,110
-6,095
| -18% | -$329K | 0.48% | 62 |
|
|
2018
Q2 | $1.67M | Buy |
34,205
+30,625
| +855% | +$1.5M | 0.56% | 55 |
|
|
2018
Q1 | $224K | Buy |
3,580
+100
| +3% | +$6.26K | 0.08% | 193 |
|
|
2017
Q4 | $213K | Sell |
3,480
-2,425
| -41% | -$148K | 0.07% | 198 |
|
|
2017
Q3 | $395K | Sell |
5,905
-1,675
| -22% | -$112K | 0.13% | 153 |
|
|
2017
Q2 | $591K | Sell |
7,580
-2,797
| -27% | -$218K | 0.21% | 122 |
|
|
2017
Q1 | $846K | Sell |
10,377
-243
| -2% | -$19.8K | 0.32% | 92 |
|
|
2016
Q4 | $764K | Sell |
10,620
-3,955
| -27% | -$285K | 0.39% | 78 |
|
|
2016
Q3 | $1.13M | Hold |
14,575
| – | – | 0.59% | 53 |
|
|
2016
Q2 | $1.14M | Sell |
14,575
-75
| -0.5% | -$5.85K | 0.62% | 49 |
|
|
2016
Q1 | $1.2M | Buy |
14,650
+5,600
| +62% | +$459K | 0.67% | 43 |
|
|
2015
Q4 | $808K | Buy |
9,050
+975
| +12% | +$87.1K | 0.43% | 70 |
|
|
2015
Q3 | $620K | Buy |
8,075
+3,775
| +88% | +$290K | 0.34% | 84 |
|
|
2015
Q2 | $360K | Buy |
4,300
+2,000
| +87% | +$167K | 0.18% | 133 |
|
|
2015
Q1 | $208K | Buy |
+2,300
| New | +$208K | 0.11% | 173 |
|
|
2014
Q4 | – | Sell |
-3,300
| Closed | -$247K | – | 193 |
|
|
2014
Q3 | $247K | Hold |
3,300
| – | – | 0.13% | 161 |
|
|
2014
Q2 | $226K | Buy |
3,300
+200
| +6% | +$13.7K | 0.11% | 169 |
|
|
2014
Q1 | $217K | Hold |
3,100
| – | – | 0.11% | 167 |
|
|
2013
Q4 | $207K | Buy |
+3,100
| New | +$207K | 0.12% | 163 |
|