Washington Trust Bank’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 |
-4,849
| Closed | -$275K | – | 221 |
|
|
2022
Q1 | $275K | Buy |
+4,849
| New | +$275K | 0.03% | 185 |
|
|
2020
Q1 | – | Sell |
-6,110
| Closed | -$309K | – | 176 |
|
|
2019
Q4 | $309K | Sell |
6,110
-1,011
| -14% | -$51.1K | 0.04% | 160 |
|
|
2019
Q3 | $336K | Sell |
7,121
-382
| -5% | -$18K | 0.06% | 141 |
|
|
2019
Q2 | $353K | Sell |
7,503
-517
| -6% | -$24.3K | 0.06% | 141 |
|
|
2019
Q1 | $386K | Buy |
8,020
+873
| +12% | +$42K | 0.06% | 134 |
|
|
2018
Q4 | $319K | Sell |
7,147
-204
| -3% | -$9.11K | 0.04% | 172 |
|
|
2018
Q3 | $397K | Buy |
7,351
+33
| +0.5% | +$1.78K | 0.06% | 151 |
|
|
2018
Q2 | $357K | Buy |
7,318
+11
| +0.2% | +$537 | 0.05% | 164 |
|
|
2018
Q1 | $458K | Buy |
7,307
+5,808
| +387% | +$364K | 0.07% | 135 |
|
|
2017
Q4 | $92K | Hold |
1,499
| – | – | 0.01% | 324 |
|
|
2017
Q3 | $100K | Buy |
1,499
+57
| +4% | +$3.8K | 0.02% | 307 |
|
|
2017
Q2 | $112K | Hold |
1,442
| – | – | 0.02% | 269 |
|
|
2017
Q1 | $118K | Sell |
1,442
-27
| -2% | -$2.21K | 0.03% | 261 |
|
|
2016
Q4 | $106K | Sell |
1,469
-38
| -3% | -$2.74K | 0.02% | 276 |
|
|
2016
Q3 | $117K | Sell |
1,507
-235
| -13% | -$18.2K | 0.03% | 253 |
|
|
2016
Q2 | $136K | Sell |
1,742
-1,380
| -44% | -$108K | 0.04% | 217 |
|
|
2016
Q1 | $256K | Sell |
3,122
-700
| -18% | -$57.4K | 0.07% | 153 |
|
|
2015
Q4 | $341K | Buy |
3,822
+1,385
| +57% | +$124K | 0.07% | 144 |
|
|
2015
Q3 | $187K | Hold |
2,437
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $204K | Hold |
2,437
| – | – | 0.05% | 181 |
|
|
2015
Q1 | $220K | Hold |
2,437
| – | – | 0.05% | 187 |
|
|
2014
Q4 | $197K | Sell |
2,437
-1,495
| -38% | -$121K | 0.05% | 230 |
|
|
2014
Q3 | $295K | Hold |
3,932
| – | – | 0.09% | 165 |
|
|
2014
Q2 | $270K | Sell |
3,932
-500
| -11% | -$34.3K | 0.05% | 189 |
|
|
2014
Q1 | $310K | Buy |
+4,432
| New | +$310K | 0.07% | 168 |
|