Trust Company’s Cardinal Health CAH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54	Closed	-$3K	–	330
2022 Q2	$3K	Sell	54 -452	-89%	-$25.1K	﹤0.01%	304
2022 Q1	$29K	Sell	506 -318	-39%	-$18.2K	0.01%	230
2021 Q4	$42K	Sell	824 -10	-1%	-$510	0.01%	185
2021 Q3	$41K	Sell	834 -5,665	-87%	-$278K	0.01%	181
2021 Q2	$371K	Sell	6,499 -1,409	-18%	-$80.4K	0.26%	74
2021 Q1	$480K	Buy	7,908 +6,907	+690%	+$419K	0.35%	67
2020 Q4	$54K	Buy	1,001 +341	+52%	+$18.4K	0.04%	156
2020 Q3	$31K	Buy	660 +6	+0.9%	+$282	0.03%	187
2020 Q2	$34K	Buy	654 +131	+25%	+$6.81K	0.03%	170
2020 Q1	$25K	Sell	523 -350	-40%	-$16.7K	0.03%	173
2019 Q4	$44K	Buy	873 +318	+57%	+$16K	0.04%	155
2019 Q3	$26K	Buy	555 +380	+217%	+$17.8K	0.02%	184
2019 Q2	$8K	Hold	175	–	–	0.01%	252
2019 Q1	$8K	Buy	175 +115	+192%	+$5.26K	﹤0.01%	285
2018 Q4	$3K	Sell	60 -111	-65%	-$5.55K	﹤0.01%	296
2018 Q3	$9K	Buy	171 +60	+54%	+$3.16K	﹤0.01%	272
2018 Q2	$5K	Hold	111	–	–	﹤0.01%	305
2018 Q1	$7K	Hold	111	–	–	﹤0.01%	292
2017 Q4	$7K	Hold	111	–	–	﹤0.01%	307
2017 Q3	$7K	Hold	111	–	–	﹤0.01%	254
2017 Q2	$9K	Sell	111 -113	-50%	-$9.16K	﹤0.01%	265
2017 Q1	$18K	Hold	224	–	–	0.01%	245
2016 Q4	$16K	Hold	224	–	–	0.01%	256
2016 Q3	$17K	Sell	224 -111	-33%	-$8.42K	0.01%	253
2016 Q2	$26K	Hold	335	–	–	0.01%	212
2016 Q1	$27K	Hold	335	–	–	0.01%	199
2015 Q4	$29.9K	Sell	335 -281	-46%	-$25.1K	0.01%	201
2015 Q3	$47K	Buy	616 +281	+84%	+$21.4K	0.03%	173
2015 Q2	$28K	Buy	+335	New	+$28K	0.02%	222