Shelton 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 | $5.36M | Sell |
31,898
-61,731
| -66% | -$10.4M | 0.12% | 153 |
|
|
2025
Q1 | $12.9M | Buy |
93,629
+1,613
| +2% | +$222K | 0.31% | 83 |
|
|
2024
Q4 | $10.9M | Sell |
92,016
-8,200
| -8% | -$970K | 0.27% | 90 |
|
|
2024
Q3 | $11.1M | Sell |
100,216
-40,500
| -29% | -$4.48M | 0.28% | 79 |
|
|
2024
Q2 | $13.8M | Buy |
140,716
+4,786
| +4% | +$471K | 0.38% | 57 |
|
|
2024
Q1 | $15.2M | Buy |
135,930
+12,452
| +10% | +$1.39M | 0.43% | 48 |
|
|
2023
Q4 | $12.4M | Buy |
123,478
+20,045
| +19% | +$2.02M | 0.39% | 55 |
|
|
2023
Q3 | $8.98M | Buy |
103,433
+9,851
| +11% | +$855K | 0.33% | 72 |
|
|
2023
Q2 | $8.85M | Buy |
93,582
+46,401
| +98% | +$4.39M | 0.32% | 64 |
|
|
2023
Q1 | $3.56M | Buy |
+47,181
| New | +$3.56M | 0.15% | 151 |
|
|
2022
Q4 | – | Sell |
-3,030
| Closed | -$202K | – | 682 |
|
|
2022
Q3 | $202K | Sell |
3,030
-1,477
| -33% | -$98.5K | 0.01% | 639 |
|
|
2022
Q2 | $236K | Sell |
4,507
-510
| -10% | -$26.7K | 0.01% | 589 |
|
|
2022
Q1 | $284K | Hold |
5,017
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $258K | Sell |
5,017
-86,397
| -95% | -$4.44M | 0.01% | 639 |
|
|
2021
Q3 | $4.52M | Sell |
91,414
-2,422
| -3% | -$120K | 0.18% | 128 |
|
|
2021
Q2 | $5.36M | Sell |
93,836
-2,598
| -3% | -$148K | 0.2% | 108 |
|
|
2021
Q1 | $5.86M | Sell |
96,434
-4,917
| -5% | -$299K | 0.2% | 110 |
|
|
2020
Q4 | $5.43M | Sell |
101,351
-36,888
| -27% | -$1.98M | 0.24% | 82 |
|
|
2020
Q3 | $6.49M | Sell |
138,239
-4,798
| -3% | -$225K | 0.27% | 77 |
|
|
2020
Q2 | $7.47M | Buy |
143,037
+21,301
| +17% | +$1.11M | 0.41% | 46 |
|
|
2020
Q1 | $5.84M | Buy |
121,736
+2,302
| +2% | +$110K | 0.42% | 44 |
|
|
2019
Q4 | $6.04M | Buy |
119,434
+76,694
| +179% | +$3.88M | 0.33% | 58 |
|
|
2019
Q3 | $2.02M | Buy |
+42,740
| New | +$2.02M | 0.12% | 153 |
|
|
2018
Q4 | – | Sell |
-4,087
| Closed | -$221K | – | 799 |
|
|
2018
Q3 | $221K | Sell |
4,087
-100
| -2% | -$5.41K | 0.01% | 793 |
|
|
2018
Q2 | $204K | Hold |
4,187
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $262K | Hold |
4,187
| – | – | 0.02% | 624 |
|
|
2017
Q4 | $257K | Hold |
4,187
| – | – | 0.02% | 664 |
|
|
2017
Q3 | $280K | Buy |
4,187
+1,129
| +37% | +$75.5K | 0.02% | 594 |
|
|
2017
Q2 | $238K | Sell |
3,058
-2
| -0.1% | -$156 | 0.02% | 717 |
|
|
2017
Q1 | $250K | Sell |
3,060
-1,452
| -32% | -$119K | 0.02% | 676 |
|
|
2016
Q4 | $325K | Sell |
4,512
-3,500
| -44% | -$252K | 0.02% | 577 |
|
|
2016
Q3 | $622K | Sell |
8,012
-2,902
| -27% | -$225K | 0.05% | 296 |
|
|
2016
Q2 | $851K | Buy |
10,914
+4,803
| +79% | +$375K | 0.08% | 220 |
|
|
2016
Q1 | $501K | Buy |
6,111
+2,300
| +60% | +$189K | 0.05% | 357 |
|
|
2015
Q4 | $340K | Buy |
3,811
+900
| +31% | +$80.3K | 0.03% | 483 |
|
|
2015
Q3 | $224K | Buy |
2,911
+400
| +16% | +$30.8K | 0.02% | 653 |
|
|
2015
Q2 | $210K | Hold |
2,511
| – | – | 0.02% | 721 |
|
|
2015
Q1 | $227K | Hold |
2,511
| – | – | 0.02% | 713 |
|
|
2014
Q4 | $203K | Buy |
+2,511
| New | +$203K | 0.02% | 754 |
|
|
2014
Q2 | – | Sell |
-3,611
| Closed | -$253K | – | 799 |
|
|
2014
Q1 | $253K | Hold |
3,611
| – | – | 0.04% | 609 |
|
|
2013
Q4 | $241K | Sell |
3,611
-2,200
| -38% | -$147K | 0.04% | 618 |
|
|
2013
Q3 | $303K | Buy |
+5,811
| New | +$303K | 0.05% | 466 |
|