Whittier Trust’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 | $332K | Buy |
1,979
+250
| +14% | +$42K | ﹤0.01% | 560 |
|
|
2025
Q1 | $238K | Hold |
1,729
| – | – | ﹤0.01% | 625 |
|
|
2024
Q4 | $204K | Buy |
1,729
+406
| +31% | +$48K | ﹤0.01% | 659 |
|
|
2024
Q3 | $146K | Hold |
1,323
| – | – | ﹤0.01% | 724 |
|
|
2024
Q2 | $130K | Buy |
1,323
+115
| +10% | +$11.3K | ﹤0.01% | 724 |
|
|
2024
Q1 | $135K | Buy |
1,208
+358
| +42% | +$40.1K | ﹤0.01% | 733 |
|
|
2023
Q4 | $85.7K | Sell |
850
-43
| -5% | -$4.33K | ﹤0.01% | 809 |
|
|
2023
Q3 | $77.5K | Sell |
893
-417
| -32% | -$36.2K | ﹤0.01% | 831 |
|
|
2023
Q2 | $124K | Sell |
1,310
-27
| -2% | -$2.55K | ﹤0.01% | 727 |
|
|
2023
Q1 | $101K | Hold |
1,337
| – | – | ﹤0.01% | 804 |
|
|
2022
Q4 | $103K | Hold |
1,337
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $89K | Hold |
1,337
| – | – | ﹤0.01% | 823 |
|
|
2022
Q2 | $70K | Hold |
1,337
| – | – | ﹤0.01% | 886 |
|
|
2022
Q1 | $76K | Buy |
1,337
+35
| +3% | +$1.99K | ﹤0.01% | 889 |
|
|
2021
Q4 | $67K | Buy |
1,302
+450
| +53% | +$23.2K | ﹤0.01% | 914 |
|
|
2021
Q3 | $42K | Hold |
852
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $49K | Hold |
852
| – | – | ﹤0.01% | 955 |
|
|
2021
Q1 | $52K | Sell |
852
-1,056
| -55% | -$64.5K | ﹤0.01% | 919 |
|
|
2020
Q4 | $102K | Buy |
1,908
+954
| +100% | +$51K | ﹤0.01% | 703 |
|
|
2020
Q3 | $45K | Sell |
954
-147
| -13% | -$6.93K | ﹤0.01% | 855 |
|
|
2020
Q2 | $57K | Hold |
1,101
| – | – | ﹤0.01% | 768 |
|
|
2020
Q1 | $53K | Hold |
1,101
| – | – | ﹤0.01% | 789 |
|
|
2019
Q4 | $56K | Hold |
1,101
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $52K | Hold |
1,101
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $52K | Hold |
1,101
| – | – | ﹤0.01% | 791 |
|
|
2019
Q1 | $53K | Sell |
1,101
-515
| -32% | -$24.8K | ﹤0.01% | 780 |
|
|
2018
Q4 | $72K | Hold |
1,616
| – | – | ﹤0.01% | 699 |
|
|
2018
Q3 | $87K | Sell |
1,616
-20
| -1% | -$1.08K | ﹤0.01% | 664 |
|
|
2018
Q2 | $80K | Sell |
1,636
-3,795
| -70% | -$186K | ﹤0.01% | 662 |
|
|
2018
Q1 | $341K | Buy |
5,431
+1,418
| +35% | +$89K | 0.01% | 424 |
|
|
2017
Q4 | $246K | Sell |
4,013
-3,440
| -46% | -$211K | 0.01% | 474 |
|
|
2017
Q3 | $499K | Sell |
7,453
-40,983
| -85% | -$2.74M | 0.02% | 354 |
|
|
2017
Q2 | $3.77M | Sell |
48,436
-15,559
| -24% | -$1.21M | 0.15% | 155 |
|
|
2017
Q1 | $5.22M | Buy |
63,995
+2,592
| +4% | +$211K | 0.21% | 122 |
|
|
2016
Q4 | $4.42M | Sell |
61,403
-457
| -0.7% | -$32.9K | 0.19% | 136 |
|
|
2016
Q3 | $4.81M | Sell |
61,860
-200
| -0.3% | -$15.5K | 0.21% | 129 |
|
|
2016
Q2 | $4.84M | Buy |
62,060
+2,130
| +4% | +$166K | 0.21% | 129 |
|
|
2016
Q1 | $4.91M | Buy |
59,930
+3,797
| +7% | +$311K | 0.22% | 128 |
|
|
2015
Q4 | $5.01M | Buy |
56,133
+3,971
| +8% | +$354K | 0.23% | 123 |
|
|
2015
Q3 | $4.01M | Buy |
52,162
+2,557
| +5% | +$196K | 0.19% | 135 |
|
|
2015
Q2 | $4.15M | Buy |
49,605
+2,401
| +5% | +$201K | 0.18% | 139 |
|
|
2015
Q1 | $4.26M | Buy |
47,204
+2,336
| +5% | +$211K | 0.2% | 133 |
|
|
2014
Q4 | $3.62M | Buy |
44,868
+410
| +0.9% | +$33.1K | 0.17% | 143 |
|
|
2014
Q3 | $3.33M | Buy |
44,458
+1,598
| +4% | +$120K | 0.16% | 154 |
|
|
2014
Q2 | $2.94M | Sell |
42,860
-646
| -1% | -$44.3K | 0.14% | 155 |
|
|
2014
Q1 | $3.04M | Buy |
43,506
+43,451
| +79,002% | +$3.04M | 0.16% | 144 |
|
|
2013
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 975 |
|
|
2013
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 996 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1001 |
|