RegentAtlantic Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $387K | Sell |
5,804
-141
| -2% | -$9.4K | 0.01% | 508 |
|
|
2022
Q2 | $311K | Buy |
5,945
+144
| +2% | +$7.53K | 0.01% | 543 |
|
|
2022
Q1 | $329K | Buy |
5,801
+81
| +1% | +$4.59K | 0.01% | 552 |
|
|
2021
Q4 | $295K | Buy |
5,720
+30
| +0.5% | +$1.55K | 0.01% | 574 |
|
|
2021
Q3 | $281K | Sell |
5,690
-679
| -11% | -$33.5K | 0.01% | 571 |
|
|
2021
Q2 | $364K | Buy |
6,369
+249
| +4% | +$14.2K | 0.01% | 493 |
|
|
2021
Q1 | $372K | Sell |
6,120
-626
| -9% | -$38.1K | 0.01% | 436 |
|
|
2020
Q4 | $361K | Sell |
6,746
-1,337
| -17% | -$71.5K | 0.01% | 400 |
|
|
2020
Q3 | $379K | Sell |
8,083
-2,819
| -26% | -$132K | 0.02% | 358 |
|
|
2020
Q2 | $569K | Buy |
10,902
+81
| +0.7% | +$4.23K | 0.03% | 284 |
|
|
2020
Q1 | $519K | Sell |
10,821
-910
| -8% | -$43.6K | 0.04% | 270 |
|
|
2019
Q4 | $593K | Buy |
11,731
+3,064
| +35% | +$155K | 0.04% | 289 |
|
|
2019
Q3 | $409K | Buy |
+8,667
| New | +$409K | 0.03% | 324 |
|
|
2018
Q4 | – | Sell |
-4,088
| Closed | -$221K | – | 407 |
|
|
2018
Q3 | $221K | Sell |
4,088
-2,941
| -42% | -$159K | 0.02% | 410 |
|
|
2018
Q2 | $343K | Buy |
7,029
+445
| +7% | +$21.7K | 0.03% | 320 |
|
|
2018
Q1 | $413K | Sell |
6,584
-211
| -3% | -$13.2K | 0.03% | 295 |
|
|
2017
Q4 | $416K | Sell |
6,795
-859
| -11% | -$52.6K | 0.03% | 304 |
|
|
2017
Q3 | $512K | Buy |
7,654
+3,634
| +90% | +$243K | 0.04% | 276 |
|
|
2017
Q2 | $313K | Buy |
4,020
+281
| +8% | +$21.9K | 0.03% | 322 |
|
|
2017
Q1 | $305K | Buy |
3,739
+74
| +2% | +$6.04K | 0.03% | 328 |
|
|
2016
Q4 | $264K | Sell |
3,665
-140
| -4% | -$10.1K | 0.03% | 333 |
|
|
2016
Q3 | $296K | Hold |
3,805
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $297K | Sell |
3,805
-220
| -5% | -$17.2K | 0.03% | 326 |
|
|
2016
Q1 | $330K | Hold |
4,025
| – | – | 0.04% | 302 |
|
|
2015
Q4 | $359K | Sell |
4,025
-53
| -1% | -$4.73K | 0.04% | 290 |
|
|
2015
Q3 | $313K | Hold |
4,078
| – | – | 0.03% | 303 |
|
|
2015
Q2 | $341K | Buy |
4,078
+136
| +3% | +$11.4K | 0.03% | 295 |
|
|
2015
Q1 | $356K | Sell |
3,942
-74
| -2% | -$6.68K | 0.03% | 288 |
|
|
2014
Q4 | $324K | Buy |
4,016
+193
| +5% | +$15.6K | 0.03% | 300 |
|
|
2014
Q3 | $286K | Sell |
3,823
-179
| -4% | -$13.4K | 0.03% | 308 |
|
|
2014
Q2 | $274K | Sell |
4,002
-345
| -8% | -$23.6K | 0.03% | 312 |
|
|
2014
Q1 | $304K | Hold |
4,347
| – | – | 0.03% | 289 |
|
|
2013
Q4 | $290K | Sell |
4,347
-50
| -1% | -$3.34K | 0.03% | 300 |
|
|
2013
Q3 | $229K | Sell |
4,397
-585
| -12% | -$30.5K | 0.03% | 310 |
|
|
2013
Q2 | $235K | Buy |
+4,982
| New | +$235K | 0.03% | 301 |
|