SGCIA
Smith Graham & Co Investment Advisors’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,026
| Closed | -$3.19M | – | 139 |
|
|
2021
Q4 | $3.19M | Sell |
62,026
-911
| -1% | -$46.9K | 0.32% | 134 |
|
|
2021
Q3 | $3.11M | Sell |
62,937
-6,946
| -10% | -$344K | 0.31% | 132 |
|
|
2021
Q2 | $3.99M | Sell |
69,883
-10,687
| -13% | -$610K | 0.35% | 126 |
|
|
2021
Q1 | $4.9M | Buy |
80,570
+18,255
| +29% | +$1.11M | 0.4% | 117 |
|
|
2020
Q4 | $3.34M | Buy |
62,315
+1,823
| +3% | +$97.7K | 0.31% | 131 |
|
|
2020
Q3 | $2.84M | Buy |
60,492
+6,215
| +11% | +$292K | 0.32% | 128 |
|
|
2020
Q2 | $2.83M | Buy |
54,277
+7,430
| +16% | +$388K | 0.34% | 127 |
|
|
2020
Q1 | $2.25M | Buy |
+46,847
| New | +$2.25M | 0.35% | 127 |
|
|
2017
Q3 | – | Sell |
-38,520
| Closed | -$3M | – | 134 |
|
|
2017
Q2 | $3M | Sell |
38,520
-390
| -1% | -$30.4K | 0.33% | 132 |
|
|
2017
Q1 | $3.17M | Sell |
38,910
-250
| -0.6% | -$20.4K | 0.34% | 130 |
|
|
2016
Q4 | $2.82M | Sell |
39,160
-3,230
| -8% | -$232K | 0.31% | 134 |
|
|
2016
Q3 | $3.29M | Sell |
42,390
-600
| -1% | -$46.6K | 0.42% | 129 |
|
|
2016
Q2 | $3.35M | Sell |
42,990
-300
| -0.7% | -$23.4K | 0.46% | 118 |
|
|
2016
Q1 | $3.55M | Buy |
43,290
+4,370
| +11% | +$358K | 0.46% | 114 |
|
|
2015
Q4 | $3.47M | Buy |
38,920
+1,270
| +3% | +$113K | 0.49% | 101 |
|
|
2015
Q3 | $2.89M | Buy |
37,650
+830
| +2% | +$63.8K | 0.42% | 114 |
|
|
2015
Q2 | $3.08M | Sell |
36,820
-310
| -0.8% | -$25.9K | 0.41% | 110 |
|
|
2015
Q1 | $3.35M | Sell |
37,130
-290
| -0.8% | -$26.2K | 0.45% | 101 |
|
|
2014
Q4 | $3.02M | Buy |
37,420
+610
| +2% | +$49.2K | 0.43% | 108 |
|
|
2014
Q3 | $2.76M | Buy |
36,810
+2,200
| +6% | +$165K | 0.41% | 107 |
|
|
2014
Q2 | $2.37M | Sell |
34,610
-380
| -1% | -$26.1K | 0.33% | 125 |
|
|
2014
Q1 | $2.45M | Sell |
34,990
-530
| -1% | -$37.1K | 0.35% | 113 |
|
|
2013
Q4 | $2.37M | Sell |
35,520
-12,880
| -27% | -$860K | 0.34% | 109 |
|
|
2013
Q3 | $2.52M | Sell |
48,400
-500
| -1% | -$26.1K | 0.37% | 122 |
|
|
2013
Q2 | $2.31M | Buy |
+48,900
| New | +$2.31M | 0.36% | 121 |
|