Symmetry Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,466
| Closed | -$242K | – | 152 |
|
|
2024
Q2 | $242K | Hold |
2,466
| – | – | 0.01% | 459 |
|
|
2024
Q1 | $276K | Hold |
2,466
| – | – | 0.02% | 443 |
|
|
2023
Q4 | $247K | Sell |
2,466
-2,924
| -54% | -$293K | 0.01% | 442 |
|
|
2023
Q3 | $468K | Sell |
5,390
-258
| -5% | -$22.4K | 0.03% | 318 |
|
|
2023
Q2 | $534K | Sell |
5,648
-1,215
| -18% | -$115K | 0.03% | 317 |
|
|
2023
Q1 | $518K | Sell |
6,863
-2,559
| -27% | -$193K | 0.03% | 315 |
|
|
2022
Q4 | $724K | Buy |
9,422
+2,559
| +37% | +$197K | 0.04% | 229 |
|
|
2022
Q3 | $458K | Hold |
6,863
| – | – | 0.03% | 326 |
|
|
2022
Q2 | $359K | Hold |
6,863
| – | – | 0.02% | 408 |
|
|
2022
Q1 | $389K | Hold |
6,863
| – | – | 0.02% | 443 |
|
|
2021
Q4 | $353K | Hold |
6,863
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $338K | Hold |
6,863
| – | – | 0.02% | 526 |
|
|
2021
Q2 | $392K | Hold |
6,863
| – | – | 0.03% | 510 |
|
|
2021
Q1 | $417K | Sell |
6,863
-2,123
| -24% | -$129K | 0.03% | 464 |
|
|
2020
Q4 | $481K | Sell |
8,986
-2,097
| -19% | -$112K | 0.04% | 383 |
|
|
2020
Q3 | $520K | Buy |
11,083
+5,224
| +89% | +$245K | 0.04% | 308 |
|
|
2020
Q2 | $306K | Buy |
+5,859
| New | +$306K | 0.04% | 228 |
|