RegentAtlantic Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $387K | Sell |
5,804
-141
| -2% | -$8.94K | 0.01% | 508 |
|
|
2022
Q2 | $311K | Buy |
5,945
+144
| +2% | +$8.18K | 0.01% | 543 |
|
|
2022
Q1 | $329K | Buy |
5,801
+81
| +1% | +$4.34K | 0.01% | 552 |
|
|
2021
Q4 | $295K | Buy |
5,720
+30
| +0.5% | +$1.47K | 0.01% | 574 |
|
|
2021
Q3 | $281K | Sell |
5,690
-679
| -11% | -$36.8K | 0.01% | 571 |
|
|
2021
Q2 | $364K | Buy |
6,369
+249
| +4% | +$14.5K | 0.01% | 493 |
|
|
2021
Q1 | $372K | Sell |
6,120
-626
| -9% | -$34.6K | 0.01% | 436 |
|
|
2020
Q4 | $361K | Sell |
6,746
-1,337
| -17% | -$69.4K | 0.01% | 400 |
|
|
2020
Q3 | $379K | Sell |
8,083
-2,819
| -26% | -$145K | 0.02% | 358 |
|
|
2020
Q2 | $569K | Buy |
10,902
+81
| +0.7% | +$4.18K | 0.03% | 284 |
|
|
2020
Q1 | $519K | Sell |
10,821
-910
| -8% | -$47.2K | 0.04% | 270 |
|
|
2019
Q4 | $593K | Buy |
11,731
+3,064
| +35% | +$158K | 0.04% | 289 |
|
|
2019
Q3 | $409K | Buy |
+8,667
| New | +$396K | 0.03% | 324 |
|
|
2018
Q4 | – | Sell |
-4,088
| Closed | -$221K | – | 407 |
|
|
2018
Q3 | $221K | Sell |
4,088
-2,941
| -42% | -$151K | 0.02% | 410 |
|
|
2018
Q2 | $343K | Buy |
7,029
+445
| +7% | +$25.2K | 0.03% | 320 |
|
|
2018
Q1 | $413K | Sell |
6,584
-211
| -3% | -$14.5K | 0.03% | 295 |
|
|
2017
Q4 | $416K | Sell |
6,795
-859
| -11% | -$53.1K | 0.03% | 304 |
|
|
2017
Q3 | $512K | Buy |
7,654
+3,634
| +90% | +$257K | 0.04% | 276 |
|
|
2017
Q2 | $313K | Buy |
4,020
+281
| +8% | +$21.2K | 0.03% | 322 |
|
|
2017
Q1 | $305K | Buy |
3,739
+74
| +2% | +$5.83K | 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% | -$17.5K | 0.03% | 326 |
|
|
2016
Q1 | $330K | Hold |
4,025
| – | – | 0.04% | 302 |
|
|
2015
Q4 | $359K | Sell |
4,025
-53
| -1% | -$4.5K | 0.04% | 290 |
|
|
2015
Q3 | $313K | Hold |
4,078
| – | – | 0.03% | 303 |
|
|
2015
Q2 | $341K | Buy |
4,078
+136
| +3% | +$12K | 0.03% | 295 |
|
|
2015
Q1 | $356K | Sell |
3,942
-74
| -2% | -$6.37K | 0.03% | 288 |
|
|
2014
Q4 | $324K | Buy |
4,016
+193
| +5% | +$15.2K | 0.03% | 300 |
|
|
2014
Q3 | $286K | Sell |
3,823
-179
| -4% | -$13K | 0.03% | 308 |
|
|
2014
Q2 | $274K | Sell |
4,002
-345
| -8% | -$23.5K | 0.03% | 312 |
|
|
2014
Q1 | $304K | Hold |
4,347
| – | – | 0.03% | 289 |
|
|
2013
Q4 | $290K | Sell |
4,347
-50
| -1% | -$3.06K | 0.03% | 300 |
|
|
2013
Q3 | $229K | Sell |
4,397
-585
| -12% | -$29.7K | 0.03% | 310 |
|
|
2013
Q2 | $235K | Buy |
+4,982
| New | +$228K | 0.03% | 301 |
|
Other funds holding CAH
RegentAtlantic Capital's CAH Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Cardinal Health (CAH) stake by 2.4% in Q3 2022, selling an estimated $8.94K and leaving 5,804 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #508.
RegentAtlantic Capital first reported a position in CAH in Q2 2013 and has held it in 35 quarters since. The position peaked at $593K in Q4 2019. 849 funds tracked by Wall St. Rank hold CAH as of Q3 2022.
- RegentAtlantic Capital held 5,804 shares of Cardinal Health worth $387K as of Q3 2022.
- RegentAtlantic Capital sold 141 Cardinal Health shares in Q3 2022, an estimated $8.94K.
- Cardinal Health made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #508 holding.
- RegentAtlantic Capital first reported a position in Cardinal Health in Q2 2013 and has held it in 35 quarters since.
- RegentAtlantic Capital's Cardinal Health position peaked at $593K in Q4 2019.
- 849 funds tracked by Wall St. Rank held Cardinal Health as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.