Tradewinds Capital Management’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 |
-431
| Closed | -$24K | – | 486 |
|
|
2022
Q1 | $24K | Buy |
431
+1
| +0.2% | +$56 | ﹤0.01% | 345 |
|
|
2021
Q4 | $22K | Buy |
430
+2
| +0.5% | +$102 | ﹤0.01% | 357 |
|
|
2021
Q3 | $21K | Buy |
428
+1
| +0.2% | +$49 | ﹤0.01% | 359 |
|
|
2021
Q2 | $24K | Buy |
427
+2
| +0.5% | +$112 | ﹤0.01% | 345 |
|
|
2021
Q1 | $26K | Buy |
425
+1
| +0.2% | +$61 | 0.01% | 314 |
|
|
2020
Q4 | $23K | Buy |
424
+2
| +0.5% | +$108 | 0.01% | 305 |
|
|
2020
Q3 | $20K | Buy |
422
+1
| +0.2% | +$47 | ﹤0.01% | 302 |
|
|
2020
Q2 | $22K | Buy |
421
+98
| +30% | +$5.12K | 0.01% | 276 |
|
|
2020
Q1 | $16K | Buy |
323
+1
| +0.3% | +$50 | 0.01% | 289 |
|
|
2019
Q4 | $16K | Buy |
322
+1
| +0.3% | +$50 | 0.01% | 330 |
|
|
2019
Q3 | $15K | Buy |
321
+2
| +0.6% | +$93 | 0.01% | 311 |
|
|
2019
Q2 | $15K | Buy |
319
+2
| +0.6% | +$94 | 0.01% | 309 |
|
|
2019
Q1 | $15K | Buy |
317
+1
| +0.3% | +$47 | 0.01% | 324 |
|
|
2018
Q4 | $14K | Sell |
316
-44
| -12% | -$1.95K | 0.01% | 325 |
|
|
2018
Q3 | $19K | Buy |
360
+2
| +0.6% | +$106 | 0.01% | 322 |
|
|
2018
Q2 | $17K | Buy |
358
+1
| +0.3% | +$47 | 0.01% | 325 |
|
|
2018
Q1 | $22K | Buy |
357
+1
| +0.3% | +$62 | 0.01% | 282 |
|
|
2017
Q4 | $22K | Buy |
356
+1
| +0.3% | +$62 | 0.01% | 296 |
|
|
2017
Q3 | $24K | Buy |
355
+1
| +0.3% | +$68 | 0.01% | 275 |
|
|
2017
Q2 | $28K | Sell |
354
-89
| -20% | -$7.04K | 0.01% | 256 |
|
|
2017
Q1 | $36K | Buy |
443
+30
| +7% | +$2.44K | 0.02% | 232 |
|
|
2016
Q4 | $30K | Sell |
413
-235
| -36% | -$17.1K | 0.02% | 248 |
|
|
2016
Q3 | $50K | Buy |
648
+1
| +0.2% | +$77 | 0.04% | 190 |
|
|
2016
Q2 | $50K | Buy |
647
+1
| +0.2% | +$77 | 0.04% | 195 |
|
|
2016
Q1 | $53K | Buy |
646
+1
| +0.2% | +$82 | 0.04% | 209 |
|
|
2015
Q4 | $58K | Buy |
645
+1
| +0.2% | +$90 | 0.04% | 200 |
|
|
2015
Q3 | $49K | Buy |
644
+1
| +0.2% | +$76 | 0.04% | 210 |
|
|
2015
Q2 | $54K | Hold |
643
| – | – | 0.04% | 221 |
|
|
2015
Q1 | $58K | Buy |
643
+1
| +0.2% | +$90 | 0.04% | 195 |
|
|
2014
Q4 | $52K | Hold |
642
| – | – | 0.04% | 209 |
|
|
2014
Q3 | $48K | Sell |
642
-915
| -59% | -$68.4K | 0.04% | 209 |
|
|
2014
Q2 | $107K | Buy |
1,557
+58
| +4% | +$3.99K | 0.08% | 156 |
|
|
2014
Q1 | $105K | Hold |
1,499
| – | – | 0.09% | 156 |
|
|
2013
Q4 | $100K | Buy |
+1,499
| New | +$100K | 0.08% | 156 |
|