Rockland Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,620
| Closed | -$511K | – | 285 |
|
|
2024
Q3 | $511K | Sell |
4,620
-5,679
| -55% | -$628K | 0.03% | 188 |
|
|
2024
Q2 | $1.01M | Hold |
10,299
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $1.15M | Sell |
10,299
-73
| -0.7% | -$8.17K | 0.06% | 127 |
|
|
2023
Q4 | $1.05M | Sell |
10,372
-3,086
| -23% | -$311K | 0.06% | 138 |
|
|
2023
Q3 | $1.17M | Sell |
13,458
-2,685
| -17% | -$233K | 0.07% | 122 |
|
|
2023
Q2 | $1.53M | Sell |
16,143
-82
| -0.5% | -$7.76K | 0.09% | 108 |
|
|
2023
Q1 | $1.22M | Sell |
16,225
-505
| -3% | -$38.1K | 0.08% | 125 |
|
|
2022
Q4 | $1.29M | Sell |
16,730
-1,961
| -10% | -$151K | 0.08% | 130 |
|
|
2022
Q3 | $1.25M | Sell |
18,691
-3,140
| -14% | -$209K | 0.09% | 116 |
|
|
2022
Q2 | $1.14M | Sell |
21,831
-661
| -3% | -$34.5K | 0.08% | 126 |
|
|
2022
Q1 | $1.28M | Sell |
22,492
-272
| -1% | -$15.4K | 0.08% | 122 |
|
|
2021
Q4 | $1.17M | Buy |
22,764
+1,568
| +7% | +$80.7K | 0.07% | 135 |
|
|
2021
Q3 | $1.05M | Buy |
21,196
+373
| +2% | +$18.5K | 0.07% | 131 |
|
|
2021
Q2 | $1.19M | Sell |
20,823
-660
| -3% | -$37.7K | 0.08% | 125 |
|
|
2021
Q1 | $1.31M | Sell |
21,483
-667
| -3% | -$40.5K | 0.09% | 118 |
|
|
2020
Q4 | $1.19M | Buy |
22,150
+239
| +1% | +$12.8K | 0.09% | 123 |
|
|
2020
Q3 | $1.03M | Sell |
21,911
-526
| -2% | -$24.7K | 0.09% | 126 |
|
|
2020
Q2 | $1.17M | Sell |
22,437
-412
| -2% | -$21.5K | 0.11% | 113 |
|
|
2020
Q1 | $1.1M | Sell |
22,849
-2,954
| -11% | -$142K | 0.11% | 105 |
|
|
2019
Q4 | $1.31M | Sell |
25,803
-731
| -3% | -$37K | 0.11% | 120 |
|
|
2019
Q3 | $1.22M | Buy |
26,534
+9,727
| +58% | +$445K | 0.11% | 115 |
|
|
2019
Q2 | $792K | Buy |
16,807
+231
| +1% | +$10.9K | 0.08% | 147 |
|
|
2019
Q1 | $798K | Buy |
16,576
+1,830
| +12% | +$88.1K | 0.08% | 141 |
|
|
2018
Q4 | $658K | Sell |
14,746
-982
| -6% | -$43.8K | 0.08% | 147 |
|
|
2018
Q3 | $849K | Buy |
15,728
+129
| +0.8% | +$6.96K | 0.1% | 119 |
|
|
2018
Q2 | $762K | Buy |
15,599
+2,960
| +23% | +$145K | 0.1% | 122 |
|
|
2018
Q1 | $792K | Buy |
12,639
+2,217
| +21% | +$139K | 0.1% | 119 |
|
|
2017
Q4 | $639K | Sell |
10,422
-1,673
| -14% | -$103K | 0.08% | 122 |
|
|
2017
Q3 | $809K | Sell |
12,095
-201
| -2% | -$13.4K | 0.12% | 101 |
|
|
2017
Q2 | $958K | Buy |
+12,296
| New | +$958K | 0.15% | 88 |
|
|
2017
Q1 | – | Sell |
-58,803
| Closed | -$4.23M | – | 161 |
|
|
2016
Q4 | $4.23M | Buy |
+58,803
| New | +$4.23M | 0.68% | 45 |
|