Shell Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
22,438
+3,327
| +17% | +$559K | 0.13% | 161 |
|
|
2025
Q1 | $2.63M | Sell |
19,111
-622
| -3% | -$85.7K | 0.13% | 163 |
|
|
2024
Q4 | $2.33M | Sell |
19,733
-413
| -2% | -$48.8K | 0.1% | 181 |
|
|
2024
Q3 | $2.23M | Buy |
+20,146
| New | +$2.23M | 0.1% | 182 |
|
|
2024
Q1 | $1.58M | Buy |
16,033
+6,203
| +63% | +$610K | 0.07% | 231 |
|
|
2023
Q4 | $991K | Buy |
9,830
+8,779
| +835% | +$885K | 0.05% | 334 |
|
|
2023
Q3 | $91K | Hold |
1,051
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q2 | $99K | Buy |
+1,051
| New | +$99K | ﹤0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-9,869
| Closed | -$658K | – | 1347 |
|
|
2022
Q3 | $658K | Sell |
9,869
-2,835
| -22% | -$189K | 0.03% | 463 |
|
|
2022
Q2 | $664K | Sell |
12,704
-22,024
| -63% | -$1.15M | 0.02% | 560 |
|
|
2022
Q1 | $1.97M | Buy |
34,728
+1,498
| +5% | +$84.9K | 0.05% | 334 |
|
|
2021
Q4 | $1.71M | Sell |
33,230
-3,110
| -9% | -$160K | 0.04% | 395 |
|
|
2021
Q3 | $1.8M | Buy |
36,340
+6,867
| +23% | +$340K | 0.04% | 357 |
|
|
2021
Q2 | $1.68M | Sell |
29,473
-3,545
| -11% | -$202K | 0.03% | 400 |
|
|
2021
Q1 | $2.01M | Sell |
33,018
-4,553
| -12% | -$277K | 0.04% | 353 |
|
|
2020
Q4 | $2.01M | Buy |
37,571
+14,413
| +62% | +$772K | 0.04% | 382 |
|
|
2020
Q3 | $1.09M | Buy |
23,158
+293
| +1% | +$13.8K | 0.03% | 435 |
|
|
2020
Q2 | $1.19M | Sell |
22,865
-3,713
| -14% | -$194K | 0.03% | 403 |
|
|
2020
Q1 | $1.27M | Sell |
26,578
-7,028
| -21% | -$337K | 0.04% | 373 |
|
|
2019
Q4 | $1.7M | Buy |
33,606
+14,168
| +73% | +$717K | 0.04% | 401 |
|
|
2019
Q3 | $917K | Hold |
19,438
| – | – | 0.02% | 573 |
|
|
2019
Q2 | $916K | Sell |
19,438
-2,596
| -12% | -$122K | 0.02% | 601 |
|
|
2019
Q1 | $1.06M | Hold |
22,034
| – | – | 0.02% | 540 |
|
|
2018
Q4 | $983K | Hold |
22,034
| – | – | 0.02% | 527 |
|
|
2018
Q3 | $1.19M | Buy |
22,034
+544
| +3% | +$29.4K | 0.02% | 571 |
|
|
2018
Q2 | $1.05M | Sell |
21,490
-1,676
| -7% | -$81.8K | 0.02% | 652 |
|
|
2018
Q1 | $1.45M | Sell |
23,166
-1,361
| -6% | -$85.3K | 0.03% | 493 |
|
|
2017
Q4 | $1.5M | Sell |
24,527
-20,587
| -46% | -$1.26M | 0.03% | 485 |
|
|
2017
Q3 | $3.02M | Sell |
45,114
-6,497
| -13% | -$435K | 0.07% | 293 |
|
|
2017
Q2 | $4.02M | Hold |
51,611
| – | – | 0.09% | 253 |
|
|
2017
Q1 | $4.21M | Buy |
51,611
+3,695
| +8% | +$301K | 0.09% | 239 |
|
|
2016
Q4 | $3.45M | Sell |
47,916
-31,521
| -40% | -$2.27M | 0.08% | 263 |
|
|
2016
Q3 | $6.17M | Sell |
79,437
-4,615
| -5% | -$359K | 0.13% | 202 |
|
|
2016
Q2 | $6.56M | Buy |
84,052
+6,756
| +9% | +$527K | 0.15% | 160 |
|
|
2016
Q1 | $6.33M | Sell |
77,296
-8,164
| -10% | -$669K | 0.15% | 155 |
|
|
2015
Q4 | $7.63M | Sell |
85,460
-28,878
| -25% | -$2.58M | 0.18% | 131 |
|
|
2015
Q3 | $8.57M | Buy |
114,338
+16,343
| +17% | +$1.22M | 0.14% | 152 |
|
|
2015
Q2 | $8.2M | Sell |
97,995
-12,040
| -11% | -$1.01M | 0.16% | 144 |
|
|
2015
Q1 | $9.93M | Sell |
110,035
-27,418
| -20% | -$2.48M | 0.17% | 139 |
|
|
2014
Q4 | $11.1M | Buy |
137,453
+23,115
| +20% | +$1.87M | 0.18% | 132 |
|
|
2014
Q3 | $8.57M | Sell |
114,338
-8,772
| -7% | -$657K | 0.13% | 158 |
|
|
2014
Q2 | $8.44M | Sell |
123,110
-4,546
| -4% | -$312K | 0.13% | 159 |
|
|
2014
Q1 | $8.93M | Sell |
127,656
-1,030
| -0.8% | -$72.1K | 0.15% | 146 |
|
|
2013
Q4 | $8.6M | Sell |
128,686
-11,436
| -8% | -$764K | 0.15% | 148 |
|
|
2013
Q3 | $7.31M | Sell |
140,122
-10,442
| -7% | -$545K | 0.13% | 170 |
|
|
2013
Q2 | $7.11M | Buy |
+150,564
| New | +$7.11M | 0.14% | 175 |
|