Treasurer of the State of North Carolina’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 | $19M | Buy |
112,824
+1,353
| +1% | +$227K | 0.06% | 293 |
|
|
2025
Q1 | $15.4M | Sell |
111,471
-37,099
| -25% | -$5.11M | 0.06% | 277 |
|
|
2024
Q4 | $17.6M | Buy |
148,570
+3,800
| +3% | +$449K | 0.07% | 251 |
|
|
2024
Q3 | $16M | Buy |
144,770
+9,370
| +7% | +$1.04M | 0.06% | 287 |
|
|
2024
Q2 | $13.3M | Sell |
135,400
-4,705
| -3% | -$463K | 0.06% | 311 |
|
|
2024
Q1 | $15.7M | Buy |
140,105
+4,380
| +3% | +$490K | 0.07% | 274 |
|
|
2023
Q4 | $13.7M | Sell |
135,725
-5,170
| -4% | -$521K | 0.07% | 289 |
|
|
2023
Q3 | $12.2M | Sell |
140,895
-4,310
| -3% | -$374K | 0.07% | 287 |
|
|
2023
Q2 | $13.7M | Sell |
145,205
-7,210
| -5% | -$682K | 0.07% | 279 |
|
|
2023
Q1 | $11.5M | Sell |
152,415
-1,840
| -1% | -$139K | 0.07% | 310 |
|
|
2022
Q4 | $11.9M | Buy |
154,255
+13,170
| +9% | +$1.01M | 0.07% | 291 |
|
|
2022
Q3 | $9.41M | Buy |
141,085
+9,040
| +7% | +$603K | 0.06% | 313 |
|
|
2022
Q2 | $6.9M | Buy |
132,045
+25,960
| +24% | +$1.36M | 0.04% | 409 |
|
|
2022
Q1 | $6.02M | Sell |
106,085
-85
| -0.1% | -$4.82K | 0.03% | 463 |
|
|
2021
Q4 | $5.47M | Sell |
106,170
-2,740
| -3% | -$141K | 0.03% | 504 |
|
|
2021
Q3 | $5.39M | Buy |
108,910
+3,519
| +3% | +$174K | 0.03% | 489 |
|
|
2021
Q2 | $6.02M | Sell |
105,391
-6,400
| -6% | -$365K | 0.03% | 464 |
|
|
2021
Q1 | $6.79M | Sell |
111,791
-360
| -0.3% | -$21.9K | 0.04% | 401 |
|
|
2020
Q4 | $6.01M | Buy |
112,151
+400
| +0.4% | +$21.4K | 0.04% | 415 |
|
|
2020
Q3 | $5.25M | Sell |
111,751
-190
| -0.2% | -$8.92K | 0.04% | 400 |
|
|
2020
Q2 | $5.84M | Sell |
111,941
-13,445
| -11% | -$702K | 0.05% | 346 |
|
|
2020
Q1 | $6.01M | Buy |
125,386
+50,254
| +67% | +$2.41M | 0.05% | 309 |
|
|
2019
Q4 | $3.8M | Sell |
75,132
-890
| -1% | -$45K | 0.03% | 389 |
|
|
2019
Q3 | $3.59M | Sell |
76,022
-75,410
| -50% | -$3.56M | 0.03% | 388 |
|
|
2019
Q2 | $7.13M | Sell |
151,432
-270
| -0.2% | -$12.7K | 0.04% | 362 |
|
|
2019
Q1 | $7.3M | Buy |
151,702
+1,232
| +0.8% | +$59.3K | 0.05% | 338 |
|
|
2018
Q4 | $6.71M | Sell |
150,470
-4,492
| -3% | -$200K | 0.05% | 318 |
|
|
2018
Q3 | $8.37M | Buy |
154,962
+56,516
| +57% | +$3.05M | 0.05% | 302 |
|
|
2018
Q2 | $4.81M | Buy |
98,446
+37,022
| +60% | +$1.81M | 0.05% | 300 |
|
|
2018
Q1 | $3.85M | Buy |
+61,424
| New | +$3.85M | 0.1% | 217 |
|