Vestmark Advisory Solutions’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,208
| Closed | -$2.67M | – | 480 |
|
|
2023
Q2 | $2.67M | Buy |
28,208
+978
| +4% | +$92.5K | 0.1% | 263 |
|
|
2023
Q1 | $2.06M | Buy |
27,230
+1,992
| +8% | +$150K | 0.09% | 299 |
|
|
2022
Q4 | $1.94M | Sell |
25,238
-1,012
| -4% | -$77.8K | 0.09% | 286 |
|
|
2022
Q3 | $1.75M | Sell |
26,250
-365
| -1% | -$24.3K | 0.1% | 279 |
|
|
2022
Q2 | $1.39M | Buy |
26,615
+5,526
| +26% | +$289K | 0.08% | 301 |
|
|
2022
Q1 | $1.2M | Buy |
21,089
+5,603
| +36% | +$318K | 0.07% | 319 |
|
|
2021
Q4 | $797K | Sell |
15,486
-510
| -3% | -$26.2K | 0.05% | 412 |
|
|
2021
Q3 | $791K | Buy |
15,996
+3,751
| +31% | +$185K | 0.05% | 369 |
|
|
2021
Q2 | $699K | Buy |
12,245
+566
| +5% | +$32.3K | 0.05% | 398 |
|
|
2021
Q1 | $709K | Buy |
11,679
+995
| +9% | +$60.4K | 0.06% | 364 |
|
|
2020
Q4 | $572K | Buy |
10,684
+2,468
| +30% | +$132K | 0.06% | 325 |
|
|
2020
Q3 | $386K | Buy |
8,216
+624
| +8% | +$29.3K | 0.05% | 372 |
|
|
2020
Q2 | $396K | Sell |
7,592
-617
| -8% | -$32.2K | 0.06% | 348 |
|
|
2020
Q1 | $394K | Buy |
+8,209
| New | +$394K | 0.08% | 305 |
|