Tarbox Family Office’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-61
| Closed | -$3K | – | 249 |
|
2022
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 660 |
|
2021
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 754 |
|
2021
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 767 |
|
2021
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 782 |
|
2021
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 620 |
|
2020
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 660 |
|
2020
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 588 |
|
2020
Q2 | $3K | Sell |
61
-122
| -67% | -$6K | ﹤0.01% | 593 |
|
2020
Q1 | $9K | Buy |
183
+131
| +252% | +$6.44K | ﹤0.01% | 338 |
|
2019
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 637 |
|
2019
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 705 |
|
2019
Q2 | $2K | Buy |
52
+9
| +21% | +$346 | ﹤0.01% | 701 |
|
2019
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 491 |
|
2018
Q4 | $2K | Buy |
43
+14
| +48% | +$651 | ﹤0.01% | 469 |
|
2018
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 498 |
|
2018
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 551 |
|
2018
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 493 |
|
2017
Q4 | $2K | Sell |
29
-231
| -89% | -$15.9K | ﹤0.01% | 482 |
|
2017
Q3 | $17K | Buy |
260
+18
| +7% | +$1.18K | 0.01% | 241 |
|
2017
Q2 | $19K | Hold |
242
| – | – | 0.01% | 220 |
|
2017
Q1 | $20K | Buy |
242
+205
| +554% | +$16.9K | 0.01% | 213 |
|
2016
Q4 | $3K | Sell |
37
-3
| -8% | -$243 | ﹤0.01% | 394 |
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 379 |
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 377 |
|
2016
Q1 | $3K | Buy |
40
+3
| +8% | +$225 | ﹤0.01% | 391 |
|
2015
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 350 |
|
2015
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 370 |
|
2015
Q2 | $3K | Sell |
37
-1,128
| -97% | -$91.5K | ﹤0.01% | 359 |
|
2015
Q1 | $105K | Hold |
1,165
| – | – | 0.09% | 65 |
|
2014
Q4 | $94K | Sell |
1,165
-975
| -46% | -$78.7K | 0.09% | 70 |
|
2014
Q3 | $160K | Buy |
2,140
+8
| +0.4% | +$598 | 0.14% | 59 |
|
2014
Q2 | $146K | Hold |
2,132
| – | – | 0.13% | 61 |
|
2014
Q1 | $149K | Hold |
2,132
| – | – | 0.13% | 65 |
|
2013
Q4 | $142K | Buy |
+2,132
| New | +$142K | 0.12% | 78 |
|