Sentry Investment 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 | $121K | Hold |
734
| – | – | 0.07% | 250 |
|
|
2025
Q1 | $92K | Sell |
734
-219
| -23% | -$27.5K | 0.06% | 264 |
|
|
2024
Q4 | $113K | Sell |
953
-155
| -14% | -$18.4K | 0.05% | 286 |
|
|
2024
Q3 | $122K | Hold |
1,108
| – | – | 0.05% | 298 |
|
|
2024
Q2 | $109K | Sell |
1,108
-227
| -17% | -$22.3K | 0.05% | 300 |
|
|
2024
Q1 | $149K | Hold |
1,335
| – | – | 0.06% | 284 |
|
|
2023
Q4 | $135K | Sell |
1,335
-143
| -10% | -$14.5K | 0.06% | 288 |
|
|
2023
Q3 | $128K | Sell |
1,478
-252
| -15% | -$21.8K | 0.06% | 292 |
|
|
2023
Q2 | $164K | Hold |
1,730
| – | – | 0.06% | 297 |
|
|
2023
Q1 | $131K | Sell |
1,730
-100
| -5% | -$7.57K | 0.05% | 316 |
|
|
2022
Q4 | $141K | Hold |
1,830
| – | – | 0.06% | 312 |
|
|
2022
Q3 | $122K | Hold |
1,830
| – | – | 0.06% | 320 |
|
|
2022
Q2 | $96K | Sell |
1,830
-356
| -16% | -$18.7K | 0.04% | 373 |
|
|
2022
Q1 | $124K | Sell |
2,186
-1,017
| -32% | -$57.7K | 0.04% | 390 |
|
|
2021
Q4 | $165K | Buy |
3,203
+698
| +28% | +$36K | 0.04% | 358 |
|
|
2021
Q3 | $124K | Sell |
2,505
-366
| -13% | -$18.1K | 0.04% | 406 |
|
|
2021
Q2 | $164K | Hold |
2,871
| – | – | 0.04% | 364 |
|
|
2021
Q1 | $174K | Sell |
2,871
-13,855
| -83% | -$840K | 0.05% | 352 |
|
|
2020
Q4 | $896K | Buy |
16,726
+221
| +1% | +$11.8K | 0.05% | 329 |
|
|
2020
Q3 | $775K | Hold |
16,505
| – | – | 0.04% | 311 |
|
|
2020
Q2 | $861K | Sell |
16,505
-1,714
| -9% | -$89.4K | 0.05% | 313 |
|
|
2020
Q1 | $873K | Buy |
18,219
+14,915
| +451% | +$715K | 0.06% | 243 |
|
|
2019
Q4 | $167K | Hold |
3,304
| – | – | 0.01% | 433 |
|
|
2019
Q3 | $156K | Hold |
3,304
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $156K | Buy |
+3,304
| New | +$156K | 0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-19,753
| Closed | -$881K | – | 468 |
|
|
2018
Q4 | $881K | Buy |
19,753
+17,059
| +633% | +$761K | 0.06% | 285 |
|
|
2018
Q3 | $145K | Hold |
2,694
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $132K | Buy |
+2,694
| New | +$132K | 0.01% | 458 |
|
|
2018
Q1 | – | Sell |
-24,705
| Closed | -$1.51M | – | 465 |
|
|
2017
Q4 | $1.51M | Hold |
24,705
| – | – | 0.08% | 254 |
|
|
2017
Q3 | $1.65M | Hold |
24,705
| – | – | 0.06% | 238 |
|
|
2017
Q2 | $1.93M | Hold |
24,705
| – | – | 0.08% | 214 |
|
|
2017
Q1 | $2.02M | Sell |
24,705
-1,142
| -4% | -$93.1K | 0.08% | 199 |
|
|
2016
Q4 | $1.86M | Buy |
25,847
+773
| +3% | +$55.6K | 0.08% | 216 |
|
|
2016
Q3 | $1.95M | Hold |
25,074
| – | – | 0.08% | 201 |
|
|
2016
Q2 | $1.96M | Hold |
25,074
| – | – | 0.09% | 189 |
|
|
2016
Q1 | $2.06M | Hold |
25,074
| – | – | 0.09% | 169 |
|
|
2015
Q4 | $2.24M | Buy |
25,074
+9,966
| +66% | +$890K | 0.1% | 162 |
|
|
2015
Q3 | $1.16M | Buy |
15,108
+3,600
| +31% | +$277K | 0.06% | 245 |
|
|
2015
Q2 | $963K | Sell |
11,508
-4,086
| -26% | -$342K | 0.05% | 292 |
|
|
2015
Q1 | $1.41M | Sell |
15,594
-5,000
| -24% | -$451K | 0.07% | 218 |
|
|
2014
Q4 | $1.66M | Buy |
20,594
+5,000
| +32% | +$404K | 0.08% | 183 |
|
|
2014
Q3 | $1.17M | Sell |
15,594
-1,922
| -11% | -$144K | 0.06% | 225 |
|
|
2014
Q2 | $1.2M | Sell |
17,516
-1,284
| -7% | -$88K | 0.06% | 225 |
|
|
2014
Q1 | $1.32M | Hold |
18,800
| – | – | 0.07% | 207 |
|
|
2013
Q4 | $1.26M | Sell |
18,800
-47,200
| -72% | -$3.15M | 0.07% | 212 |
|
|
2013
Q3 | $3.44M | Buy |
66,000
+5,100
| +8% | +$266K | 0.2% | 82 |
|
|
2013
Q2 | $2.87M | Buy |
+60,900
| New | +$2.87M | 0.17% | 66 |
|