Sumitomo Mitsui Trust Group’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 | $105M | Buy |
625,082
+7,308
| +1% | +$1.23M | 0.07% | 279 |
|
|
2025
Q1 | $85.1M | Sell |
617,774
-2,055
| -0.3% | -$283K | 0.06% | 312 |
|
|
2024
Q4 | $73.3M | Sell |
619,829
-1,679
| -0.3% | -$199K | 0.05% | 353 |
|
|
2024
Q3 | $68.7M | Buy |
621,508
+5,600
| +0.9% | +$619K | 0.05% | 377 |
|
|
2024
Q2 | $60.6M | Sell |
615,908
-27,037
| -4% | -$2.66M | 0.04% | 388 |
|
|
2024
Q1 | $71.9M | Sell |
642,945
-21,351
| -3% | -$2.39M | 0.05% | 388 |
|
|
2023
Q4 | $67M | Sell |
664,296
-11,595
| -2% | -$1.17M | 0.05% | 392 |
|
|
2023
Q3 | $58.7M | Sell |
675,891
-23,730
| -3% | -$2.06M | 0.05% | 395 |
|
|
2023
Q2 | $66.2M | Sell |
699,621
-165,825
| -19% | -$15.7M | 0.05% | 397 |
|
|
2023
Q1 | $65.3M | Sell |
865,446
-30,853
| -3% | -$2.33M | 0.05% | 406 |
|
|
2022
Q4 | $68.9M | Buy |
896,299
+8,758
| +1% | +$673K | 0.05% | 402 |
|
|
2022
Q3 | $59.2M | Sell |
887,541
-246,526
| -22% | -$16.4M | 0.05% | 431 |
|
|
2022
Q2 | $59.3M | Sell |
1,134,067
-55,687
| -5% | -$2.91M | 0.05% | 442 |
|
|
2022
Q1 | $67.5M | Sell |
1,189,754
-318,806
| -21% | -$18.1M | 0.04% | 440 |
|
|
2021
Q4 | $77.7M | Sell |
1,508,560
-536,859
| -26% | -$27.6M | 0.05% | 417 |
|
|
2021
Q3 | $101M | Sell |
2,045,419
-48,933
| -2% | -$2.42M | 0.06% | 335 |
|
|
2021
Q2 | $120M | Sell |
2,094,352
-82,604
| -4% | -$4.72M | 0.07% | 310 |
|
|
2021
Q1 | $132M | Sell |
2,176,956
-45,255
| -2% | -$2.75M | 0.08% | 268 |
|
|
2020
Q4 | $119M | Sell |
2,222,211
-295,162
| -12% | -$15.8M | 0.08% | 293 |
|
|
2020
Q3 | $118M | Buy |
2,517,373
+800,643
| +47% | +$37.6M | 0.08% | 264 |
|
|
2020
Q2 | $89.6M | Buy |
1,716,730
+242,946
| +16% | +$12.7M | 0.06% | 329 |
|
|
2020
Q1 | $70.7M | Buy |
1,473,784
+225,410
| +18% | +$10.8M | 0.06% | 347 |
|
|
2019
Q4 | $63.1M | Buy |
1,248,374
+93,025
| +8% | +$4.71M | 0.05% | 395 |
|
|
2019
Q3 | $54.5M | Sell |
1,155,349
-17,432
| -1% | -$823K | 0.05% | 416 |
|
|
2019
Q2 | $55.2M | Sell |
1,172,781
-14,070
| -1% | -$663K | 0.05% | 399 |
|
|
2019
Q1 | $57.1M | Buy |
1,186,851
+12,199
| +1% | +$587K | 0.05% | 377 |
|
|
2018
Q4 | $52.4M | Buy |
1,174,652
+157,094
| +15% | +$7M | 0.06% | 358 |
|
|
2018
Q3 | $54.9M | Buy |
1,017,558
+29,769
| +3% | +$1.61M | 0.06% | 347 |
|
|
2018
Q2 | $48.2M | Buy |
987,789
+70,976
| +8% | +$3.47M | 0.06% | 370 |
|
|
2018
Q1 | $57.5M | Buy |
916,813
+677
| +0.1% | +$42.4K | 0.07% | 293 |
|
|
2017
Q4 | $56.1M | Buy |
916,136
+20,638
| +2% | +$1.26M | 0.07% | 298 |
|
|
2017
Q3 | $59.9M | Sell |
895,498
-9,645
| -1% | -$645K | 0.08% | 271 |
|
|
2017
Q2 | $70.5M | Buy |
905,143
+10,746
| +1% | +$837K | 0.1% | 224 |
|
|
2017
Q1 | $72.9M | Sell |
894,397
-38,301
| -4% | -$3.12M | 0.11% | 213 |
|
|
2016
Q4 | $67.1M | Sell |
932,698
-31,703
| -3% | -$2.28M | 0.11% | 219 |
|
|
2016
Q3 | $74.9M | Sell |
964,401
-43,829
| -4% | -$3.41M | 0.12% | 200 |
|
|
2016
Q2 | $78.7M | Sell |
1,008,230
-121,427
| -11% | -$9.47M | 0.14% | 180 |
|
|
2016
Q1 | $92.6M | Buy |
1,129,657
+29,549
| +3% | +$2.42M | 0.16% | 144 |
|
|
2015
Q4 | $99.6M | Sell |
1,100,108
-25,347
| -2% | -$2.29M | 0.18% | 131 |
|
|
2015
Q3 | $86.5M | Buy |
1,125,455
+86,327
| +8% | +$6.63M | 0.17% | 140 |
|
|
2015
Q2 | $86.9M | Buy |
1,039,128
+57,178
| +6% | +$4.78M | 0.16% | 152 |
|
|
2015
Q1 | $88.6M | Buy |
981,950
+77,761
| +9% | +$7.02M | 0.16% | 150 |
|
|
2014
Q4 | $74M | Sell |
904,189
-15,295
| -2% | -$1.25M | 0.14% | 173 |
|
|
2014
Q3 | $68.9M | Buy |
919,484
+44,677
| +5% | +$3.35M | 0.14% | 175 |
|
|
2014
Q2 | $60M | Sell |
874,807
-4,978
| -0.6% | -$341K | 0.12% | 199 |
|
|
2014
Q1 | $61.6M | Sell |
879,785
-55,721
| -6% | -$3.9M | 0.13% | 187 |
|
|
2013
Q4 | $62.7M | Sell |
935,506
-28,814
| -3% | -$1.93M | 0.13% | 180 |
|
|
2013
Q3 | $50.3M | Sell |
964,320
-603
| -0.1% | -$31.4K | 0.11% | 218 |
|
|
2013
Q2 | $45.5M | Buy |
+964,923
| New | +$45.5M | 0.1% | 231 |
|