Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,987
| Closed | -$2.01M | – | 296 |
|
|
2024
Q4 | $2.01M | Buy |
16,987
+542
| +3% | +$64.1K | 0.22% | 119 |
|
|
2024
Q3 | $1.82M | Sell |
16,445
-82
| -0.5% | -$9.06K | 0.21% | 133 |
|
|
2024
Q2 | $1.62M | Buy |
16,527
+547
| +3% | +$53.8K | 0.19% | 137 |
|
|
2024
Q1 | $1.79M | Sell |
15,980
-1,686
| -10% | -$189K | 0.22% | 126 |
|
|
2023
Q4 | $1.78M | Sell |
17,666
-234
| -1% | -$23.6K | 0.23% | 125 |
|
|
2023
Q3 | $1.55M | Sell |
17,900
-1,155
| -6% | -$100K | 0.22% | 131 |
|
|
2023
Q2 | $1.8M | Buy |
+19,055
| New | +$1.8M | 0.24% | 123 |
|
|
2021
Q3 | – | Sell |
-12,012
| Closed | -$686K | – | 295 |
|
|
2021
Q2 | $686K | Sell |
12,012
-17,300
| -59% | -$988K | 0.06% | 243 |
|
|
2021
Q1 | $1.78M | Sell |
29,312
-6,010
| -17% | -$365K | 0.18% | 150 |
|
|
2020
Q4 | $1.89M | Sell |
35,322
-1,010
| -3% | -$54.1K | 0.17% | 151 |
|
|
2020
Q3 | $1.71M | Sell |
36,332
-1,528
| -4% | -$71.7K | 0.15% | 162 |
|
|
2020
Q2 | $1.98M | Buy |
37,860
+23,320
| +160% | +$1.22M | 0.19% | 149 |
|
|
2020
Q1 | $697K | Buy |
+14,540
| New | +$697K | 0.08% | 214 |
|
|
2017
Q4 | – | Sell |
-16,103
| Closed | -$1.08M | – | 324 |
|
|
2017
Q3 | $1.08M | Sell |
16,103
-12,329
| -43% | -$825K | 0.06% | 273 |
|
|
2017
Q2 | $2.22M | Buy |
28,432
+16,242
| +133% | +$1.27M | 0.13% | 218 |
|
|
2017
Q1 | $994K | Sell |
12,190
-20
| -0.2% | -$1.63K | 0.06% | 287 |
|
|
2016
Q4 | $879K | Sell |
12,210
-60,140
| -83% | -$4.33M | 0.06% | 286 |
|
|
2016
Q3 | $5.62M | Buy |
72,350
+19,580
| +37% | +$1.52M | 0.38% | 81 |
|
|
2016
Q2 | $4.12M | Sell |
52,770
-19,160
| -27% | -$1.49M | 0.31% | 99 |
|
|
2016
Q1 | $5.9M | Buy |
71,930
+2,780
| +4% | +$228K | 0.46% | 63 |
|
|
2015
Q4 | $6.17M | Buy |
69,150
+4,010
| +6% | +$358K | 0.51% | 58 |
|
|
2015
Q3 | $5M | Buy |
65,140
+26,360
| +68% | +$2.02M | 0.47% | 61 |
|
|
2015
Q2 | $3.24M | Buy |
38,780
+700
| +2% | +$58.6K | 0.29% | 112 |
|
|
2015
Q1 | $3.44M | Buy |
38,080
+310
| +0.8% | +$28K | 0.3% | 106 |
|
|
2014
Q4 | $3.05M | Buy |
37,770
+620
| +2% | +$50.1K | 0.29% | 103 |
|
|
2014
Q3 | $2.78M | Sell |
37,150
-2,210
| -6% | -$166K | 0.28% | 110 |
|
|
2014
Q2 | $2.7M | Sell |
39,360
-13,980
| -26% | -$959K | 0.27% | 115 |
|
|
2014
Q1 | $3.73M | Sell |
53,340
-1,070
| -2% | -$74.9K | 0.39% | 72 |
|
|
2013
Q4 | $3.64M | Sell |
54,410
-5,800
| -10% | -$387K | 0.39% | 73 |
|
|
2013
Q3 | $3.14M | Buy |
60,210
+450
| +0.8% | +$23.5K | 0.34% | 90 |
|
|
2013
Q2 | $2.82M | Buy |
+59,760
| New | +$2.82M | 0.3% | 97 |
|