Tocqueville Asset Management’s Cardinal Health CAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,697
| Closed | -$201K | – | 518 |
|
2024
Q4 | $201K | Buy |
+1,697
| New | +$201K | ﹤0.01% | 524 |
|
2024
Q2 | – | Sell |
-1,894
| Closed | -$212K | – | 528 |
|
2024
Q1 | $212K | Sell |
1,894
-221
| -10% | -$24.7K | ﹤0.01% | 509 |
|
2023
Q4 | $213K | Buy |
+2,115
| New | +$213K | ﹤0.01% | 484 |
|
2020
Q3 | – | Sell |
-5,381
| Closed | -$281K | – | 653 |
|
2020
Q2 | $281K | Sell |
5,381
-2,142
| -28% | -$112K | 0.01% | 577 |
|
2020
Q1 | $361K | Sell |
7,523
-667
| -8% | -$32K | 0.01% | 508 |
|
2019
Q4 | $414K | Buy |
8,190
+824
| +11% | +$41.7K | 0.01% | 588 |
|
2019
Q3 | $348K | Buy |
7,366
+2,434
| +49% | +$115K | ﹤0.01% | 626 |
|
2019
Q2 | $232K | Buy |
+4,932
| New | +$232K | ﹤0.01% | 724 |
|
2014
Q3 | – | Sell |
-973
| Closed | -$67K | – | 915 |
|
2014
Q2 | $67K | Hold |
973
| – | – | ﹤0.01% | 1252 |
|
2014
Q1 | $68K | Hold |
973
| – | – | ﹤0.01% | 994 |
|
2013
Q4 | $65K | Buy |
+973
| New | +$65K | ﹤0.01% | 1005 |
|