Ropes Wealth Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,935
| Closed | -$887K | – | 272 |
|
|
2021
Q3 | $887K | Sell |
17,935
-1,160
| -6% | -$62.9K | 0.14% | 126 |
|
|
2021
Q2 | $1.09M | Buy |
19,095
+310
| +2% | +$18.1K | 0.17% | 113 |
|
|
2021
Q1 | $1.05M | Buy |
18,785
+1,135
| +6% | +$62.6K | 0.19% | 107 |
|
|
2020
Q4 | $945K | Sell |
17,650
-2,938
| -14% | -$152K | 0.15% | 100 |
|
|
2020
Q3 | $967K | Sell |
20,588
-990
| -5% | -$50.8K | 0.19% | 91 |
|
|
2020
Q2 | $1.13M | Buy |
21,578
+505
| +2% | +$26K | 0.23% | 76 |
|
|
2020
Q1 | $1.01M | Buy |
21,073
+1,925
| +10% | +$99.9K | 0.26% | 74 |
|
|
2019
Q4 | $969K | Sell |
19,148
-1,081
| -5% | -$55.8K | 0.21% | 94 |
|
|
2019
Q3 | $955K | Buy |
20,229
+5,415
| +37% | +$247K | 0.2% | 95 |
|
|
2019
Q2 | $698K | Buy |
14,814
+910
| +7% | +$42K | 0.15% | 113 |
|
|
2019
Q1 | $669K | Buy |
13,904
+20
| +0.1% | +$1K | 0.18% | 115 |
|
|
2018
Q4 | $619K | Buy |
13,884
+2,106
| +18% | +$110K | 0.18% | 114 |
|
|
2018
Q3 | $636K | Sell |
11,778
-810
| -6% | -$41.5K | 0.16% | 125 |
|
|
2018
Q2 | $615K | Hold |
12,588
| – | – | 0.17% | 120 |
|
|
2018
Q1 | $789K | Buy |
12,588
+1,960
| +18% | +$134K | 0.22% | 107 |
|
|
2017
Q4 | $651K | Sell |
10,628
-605
| -5% | -$37.4K | 0.17% | 122 |
|
|
2017
Q3 | $752K | Buy |
11,233
+325
| +3% | +$23K | 0.2% | 104 |
|
|
2017
Q2 | $850K | Buy |
10,908
+750
| +7% | +$56.6K | 0.24% | 94 |
|
|
2017
Q1 | $828K | Buy |
10,158
+7,771
| +326% | +$612K | 0.24% | 93 |
|
|
2016
Q4 | $172K | Sell |
2,387
-2,960
| -55% | -$214K | 0.05% | 215 |
|
|
2016
Q3 | $415K | Buy |
5,347
+1,628
| +44% | +$132K | 0.14% | 129 |
|
|
2016
Q2 | $290K | Buy |
3,719
+55
| +2% | +$4.38K | 0.1% | 157 |
|
|
2016
Q1 | $300K | Buy |
3,664
+129
| +4% | +$10.5K | 0.13% | 119 |
|
|
2015
Q4 | $316K | Hold |
3,535
| – | – | 0.14% | 122 |
|
|
2015
Q3 | $272K | Buy |
3,535
+3,343
| +1,741% | +$279K | 0.14% | 114 |
|
|
2015
Q2 | $16K | Hold |
192
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $17K | Buy |
+192
| New | +$16.5K | 0.01% | 235 |
|
Other funds holding CAH
