Steel Grove Capital Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,351
| Closed | -$487K | – | 177 |
|
|
2024
Q1 | $487K | Hold |
4,351
| – | – | 0.06% | 127 |
|
|
2023
Q4 | $439K | Hold |
4,351
| – | – | 0.06% | 105 |
|
|
2023
Q3 | $378K | Hold |
4,351
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $411K | Buy |
4,351
+1,157
| +36% | +$109K | 0.05% | 121 |
|
|
2023
Q1 | $241K | Buy |
+3,194
| New | +$241K | 0.03% | 163 |
|
|
2021
Q1 | – | Sell |
-23,283
| Closed | -$1.25M | – | 137 |
|
|
2020
Q4 | $1.25M | Buy |
23,283
+1,277
| +6% | +$68.4K | 0.41% | 56 |
|
|
2020
Q3 | $1.03M | Sell |
22,006
-1,047
| -5% | -$49.1K | 0.42% | 62 |
|
|
2020
Q2 | $1.2M | Sell |
23,053
-3,342
| -13% | -$174K | 0.54% | 47 |
|
|
2020
Q1 | $1.27M | Buy |
+26,395
| New | +$1.27M | 0.83% | 28 |
|