Smithfield Trust’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 | $118K | Hold |
700
| – | – | 0.01% | 425 |
|
|
2025
Q1 | $97K | Buy |
700
+190
| +37% | +$26.3K | ﹤0.01% | 444 |
|
|
2024
Q4 | $61K | Hold |
510
| – | – | ﹤0.01% | 528 |
|
|
2024
Q3 | $56K | Hold |
510
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $50K | Sell |
510
-70
| -12% | -$6.86K | ﹤0.01% | 544 |
|
|
2024
Q1 | $64K | Hold |
580
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $58K | Hold |
580
| – | – | ﹤0.01% | 524 |
|
|
2023
Q3 | $50K | Hold |
580
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $55K | Hold |
580
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $43K | Hold |
580
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $44K | Hold |
580
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $39K | Hold |
580
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $30K | Buy |
580
+200
| +53% | +$10.3K | ﹤0.01% | 611 |
|
|
2022
Q1 | $22K | Hold |
380
| – | – | ﹤0.01% | 680 |
|
|
2021
Q4 | $20K | Hold |
380
| – | – | ﹤0.01% | 708 |
|
|
2021
Q3 | $18K | Hold |
380
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $22K | Hold |
380
| – | – | ﹤0.01% | 681 |
|
|
2021
Q1 | $23K | Sell |
380
-50
| -12% | -$3.03K | ﹤0.01% | 676 |
|
|
2020
Q4 | $23K | Buy |
430
+50
| +13% | +$2.67K | ﹤0.01% | 649 |
|
|
2020
Q3 | $18K | Sell |
380
-50
| -12% | -$2.37K | ﹤0.01% | 642 |
|
|
2020
Q2 | $23K | Buy |
430
+120
| +39% | +$6.42K | ﹤0.01% | 600 |
|
|
2020
Q1 | $15K | Hold |
310
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $15K | Hold |
310
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $15K | Sell |
310
-610
| -66% | -$29.5K | ﹤0.01% | 619 |
|
|
2018
Q4 | $41K | Hold |
920
| – | – | ﹤0.01% | 496 |
|
|
2018
Q3 | $50K | Hold |
920
| – | – | 0.01% | 532 |
|
|
2018
Q2 | $45K | Hold |
920
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $58K | Hold |
920
| – | – | 0.01% | 488 |
|
|
2017
Q4 | $56K | Sell |
920
-400
| -30% | -$24.3K | 0.01% | 514 |
|
|
2017
Q3 | $88K | Hold |
1,320
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $103K | Sell |
1,320
-1,974
| -60% | -$154K | 0.02% | 404 |
|
|
2017
Q1 | $269K | Sell |
3,294
-309
| -9% | -$25.2K | 0.04% | 220 |
|
|
2016
Q4 | $259K | Sell |
3,603
-388
| -10% | -$27.9K | 0.04% | 240 |
|
|
2016
Q3 | $311K | Sell |
3,991
-166
| -4% | -$12.9K | 0.06% | 187 |
|
|
2016
Q2 | $324K | Sell |
4,157
-30
| -0.7% | -$2.34K | 0.06% | 182 |
|
|
2016
Q1 | $343K | Sell |
4,187
-84
| -2% | -$6.88K | 0.07% | 175 |
|
|
2015
Q4 | $382K | Buy |
4,271
+1,138
| +36% | +$102K | 0.08% | 160 |
|
|
2015
Q3 | $241K | Hold |
3,133
| – | – | 0.05% | 229 |
|
|
2015
Q2 | $262K | Sell |
3,133
-120
| -4% | -$10K | 0.05% | 231 |
|
|
2015
Q1 | $294K | Sell |
3,253
-100
| -3% | -$9.04K | 0.06% | 235 |
|
|
2014
Q4 | $271K | Sell |
3,353
-96
| -3% | -$7.76K | 0.06% | 246 |
|
|
2014
Q3 | $258K | Sell |
3,449
-61
| -2% | -$4.56K | 0.05% | 258 |
|
|
2014
Q2 | $241K | Sell |
3,510
-323
| -8% | -$22.2K | 0.05% | 278 |
|
|
2014
Q1 | $268K | Sell |
3,833
-154
| -4% | -$10.8K | 0.05% | 270 |
|
|
2013
Q4 | $266K | Sell |
3,987
-176
| -4% | -$11.7K | 0.05% | 276 |
|
|
2013
Q3 | $217K | Sell |
4,163
-64
| -2% | -$3.34K | 0.05% | 300 |
|
|
2013
Q2 | $200K | Buy |
+4,227
| New | +$200K | 0.05% | 305 |
|