RBA
Richard Bernstein Advisors’s Cardinal Health CAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.1M | Hold |
24,406
| – | – | 0.1% | 90 |
|
2025
Q1 | $3.36M | Sell |
24,406
-1,547
| -6% | -$213K | 0.08% | 123 |
|
2024
Q4 | $3.07M | Hold |
25,953
| – | – | 0.07% | 163 |
|
2024
Q3 | $2.87M | Hold |
25,953
| – | – | 0.06% | 175 |
|
2024
Q2 | $2.55M | Hold |
25,953
| – | – | 0.06% | 180 |
|
2024
Q1 | $2.9M | Hold |
25,953
| – | – | 0.06% | 171 |
|
2023
Q4 | $2.62M | Buy |
25,953
+27
| +0.1% | +$2.72K | 0.06% | 164 |
|
2023
Q3 | $2.25M | Sell |
25,926
-60,024
| -70% | -$5.21M | 0.05% | 173 |
|
2023
Q2 | $8.13M | Hold |
85,950
| – | – | 0.17% | 41 |
|
2023
Q1 | $6.49M | Hold |
85,950
| – | – | 0.14% | 57 |
|
2022
Q4 | $6.61M | Hold |
85,950
| – | – | 0.15% | 57 |
|
2022
Q3 | $5.73M | Sell |
85,950
-9,880
| -10% | -$659K | 0.14% | 65 |
|
2022
Q2 | $5.01M | Buy |
+95,830
| New | +$5.01M | 0.11% | 83 |
|
2021
Q1 | – | Sell |
-13,230
| Closed | -$709K | – | 302 |
|
2020
Q4 | $709K | Hold |
13,230
| – | – | 0.02% | 258 |
|
2020
Q3 | $621K | Hold |
13,230
| – | – | 0.02% | 220 |
|
2020
Q2 | $696K | Sell |
13,230
-53,985
| -80% | -$2.84M | 0.02% | 207 |
|
2020
Q1 | $3.23M | Hold |
67,215
| – | – | 0.11% | 98 |
|
2019
Q4 | $3.4M | Hold |
67,215
| – | – | 0.11% | 139 |
|
2019
Q3 | $3.17M | Hold |
67,215
| – | – | 0.1% | 148 |
|
2019
Q2 | $3.17M | Hold |
67,215
| – | – | 0.11% | 146 |
|
2019
Q1 | $3.24M | Buy |
+67,215
| New | +$3.24M | 0.1% | 168 |
|
2016
Q1 | – | Sell |
-29,639
| Closed | -$2.65M | – | 241 |
|
2015
Q4 | $2.65M | Hold |
29,639
| – | – | 0.34% | 103 |
|
2015
Q3 | $2.28M | Hold |
29,639
| – | – | 0.31% | 109 |
|
2015
Q2 | $2.48M | Buy |
29,639
+10,155
| +52% | +$849K | 0.3% | 120 |
|
2015
Q1 | $1.76M | Hold |
19,484
| – | – | 0.23% | 113 |
|
2014
Q4 | $1.57M | Hold |
19,484
| – | – | 0.16% | 163 |
|
2014
Q3 | $1.46M | Hold |
19,484
| – | – | 0.15% | 166 |
|
2014
Q2 | $1.34M | Hold |
19,484
| – | – | 0.16% | 174 |
|
2014
Q1 | $1.36M | Hold |
19,484
| – | – | 0.19% | 141 |
|
2013
Q4 | $1.3M | Hold |
19,484
| – | – | 0.26% | 136 |
|
2013
Q3 | $1.02M | Hold |
19,484
| – | – | 0.3% | 120 |
|
2013
Q2 | $920K | Buy |
+19,484
| New | +$920K | 0.3% | 113 |
|