Rockefeller Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
46,272
+17,701
| +62% | +$2.97M | 0.02% | 684 |
|
|
2025
Q1 | $3.94M | Sell |
28,571
-661
| -2% | -$91.1K | 0.01% | 816 |
|
|
2024
Q4 | $3.46M | Sell |
29,232
-778
| -3% | -$92K | 0.01% | 835 |
|
|
2024
Q3 | $3.32M | Sell |
30,010
-6,028
| -17% | -$666K | 0.01% | 829 |
|
|
2024
Q2 | $3.54M | Buy |
36,038
+1,933
| +6% | +$190K | 0.01% | 802 |
|
|
2024
Q1 | $3.82M | Buy |
34,105
+2,652
| +8% | +$297K | 0.01% | 780 |
|
|
2023
Q4 | $3.17M | Buy |
31,453
+265
| +0.8% | +$26.7K | 0.01% | 771 |
|
|
2023
Q3 | $2.71M | Buy |
31,188
+1,419
| +5% | +$123K | 0.01% | 736 |
|
|
2023
Q2 | $2.8M | Buy |
29,769
+3,759
| +14% | +$354K | 0.01% | 741 |
|
|
2023
Q1 | $1.96M | Sell |
26,010
-38,585
| -60% | -$2.91M | 0.01% | 816 |
|
|
2022
Q4 | $4.96M | Buy |
64,595
+1,358
| +2% | +$104K | 0.02% | 528 |
|
|
2022
Q3 | $4.22M | Buy |
63,237
+2,789
| +5% | +$186K | 0.02% | 572 |
|
|
2022
Q2 | $3.16M | Buy |
60,448
+21,666
| +56% | +$1.13M | 0.02% | 629 |
|
|
2022
Q1 | $2.2M | Buy |
38,782
+9,071
| +31% | +$514K | 0.01% | 774 |
|
|
2021
Q4 | $1.53M | Buy |
29,711
+2,342
| +9% | +$121K | 0.01% | 895 |
|
|
2021
Q3 | $1.35M | Buy |
27,369
+185
| +0.7% | +$9.14K | 0.01% | 889 |
|
|
2021
Q2 | $1.55M | Buy |
27,184
+15,453
| +132% | +$882K | 0.01% | 781 |
|
|
2021
Q1 | $712K | Buy |
11,731
+5,584
| +91% | +$339K | ﹤0.01% | 903 |
|
|
2020
Q4 | $328K | Buy |
6,147
+3,854
| +168% | +$206K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $107K | Buy |
2,293
+700
| +44% | +$32.7K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $83K | Sell |
1,593
-1
| -0.1% | -$52 | ﹤0.01% | 1228 |
|
|
2020
Q1 | $76K | Buy |
1,594
+1,269
| +390% | +$60.5K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $16K | Buy |
325
+1
| +0.3% | +$49 | ﹤0.01% | 1461 |
|
|
2019
Q3 | $15K | Sell |
324
-16
| -5% | -$741 | ﹤0.01% | 1300 |
|
|
2019
Q2 | $16K | Sell |
340
-2,149
| -86% | -$101K | ﹤0.01% | 1074 |
|
|
2019
Q1 | $120K | Buy |
+2,489
| New | +$120K | ﹤0.01% | 714 |
|