SRB Corp’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,441
| Closed | -$774K | – | 102 |
|
|
2020
Q4 | $774K | Buy |
+14,441
| New | +$774K | 0.06% | 130 |
|
|
2019
Q4 | – | Sell |
-10,249
| Closed | -$484K | – | 150 |
|
|
2019
Q3 | $484K | Buy |
+10,249
| New | +$484K | 0.04% | 68 |
|
|
2018
Q3 | – | Sell |
-9,663
| Closed | -$471K | – | 169 |
|
|
2018
Q2 | $471K | Buy |
9,663
+6,630
| +219% | +$323K | 0.05% | 151 |
|
|
2018
Q1 | $190K | Sell |
3,033
-415
| -12% | -$26K | 0.02% | 147 |
|
|
2017
Q4 | $211K | Buy |
3,448
+721
| +26% | +$44.1K | 0.03% | 50 |
|
|
2017
Q3 | $182K | Buy |
2,727
+240
| +10% | +$16K | 0.02% | 112 |
|
|
2017
Q2 | $194K | Buy |
2,487
+265
| +12% | +$20.7K | 0.03% | 42 |
|
|
2017
Q1 | $181K | Sell |
2,222
-216
| -9% | -$17.6K | 0.03% | 69 |
|
|
2016
Q4 | $175K | Buy |
2,438
+524
| +27% | +$37.6K | 0.02% | 86 |
|
|
2016
Q3 | $149K | Buy |
1,914
+84
| +5% | +$6.54K | 0.02% | 148 |
|
|
2016
Q2 | $143K | Buy |
1,830
+117
| +7% | +$9.14K | 0.02% | 85 |
|
|
2016
Q1 | $140K | Buy |
+1,713
| New | +$140K | 0.02% | 163 |
|
|
2014
Q4 | – | Sell |
-1,910
| Closed | -$143K | – | 186 |
|
|
2014
Q3 | $143K | Buy |
+1,910
| New | +$143K | 0.02% | 41 |
|