추기경 건강, Inc.
US ˙ NYSE ˙ US14149Y1082

SecurityCAH / Cardinal Health, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,212 shares
Latest Disclosed Value $ 114,619
First Command Bank ownership in CAH / Cardinal Health, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,212 shares of Cardinal Health, Inc. (US:CAH) valued at $114,619 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,212 shares of Cardinal Health, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $249,321 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Cardinal Health COM 14149Y108 1,212 0 0.00 115 25.27 0.0108
2023-04-14 2023-03-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 92 0.0094
2023-01-23 2022-12-31 13F Cardinal Health COM 14149Y108 1,212 0 0.00 0 -100.00 0.0118
2022-10-24 2022-09-30 13F Cardinal Health COM 14149Y108 1,212 -368 -23.29 81 -2.41 0.0118
2022-08-24 2022-06-30 13F/A-1 Cardinal Health COM 14149Y108 1,580 0 0.00 83 -7.78 0.0121
2022-07-21 2022-06-30 13F Cardinal Health COM 14149Y108 1,580 0 83 0.0071
2022-08-24 2022-03-31 13F/A-1 Cardinal Health COM 14149Y108 1,580 75 4.98 90 20.00 0.0123
2022-04-14 2022-03-31 13F Cardinal Health COM 14149Y108 2,642 1,137 149 0.0172
2022-01-25 2021-12-31 13F Cardinal Health COM 14149Y108 1,505 0 0.00 75 0.00 0.0129
2021-12-16 2021-09-30 13F Cardinal Health COM 14149Y108 1,505 0 0.00 75 -12.79 0.0129
2021-07-20 2021-06-30 13F Cardinal Health COM 14149Y108 1,505 0 0.00 86 -6.52 0.0097
2021-04-20 2021-03-31 13F Cardinal Health COM 14149Y108 1,505 0 0.00 92 15.00 0.0199
2021-01-19 2020-12-31 13F Cardinal Health COM 14149Y108 1,505 0 0.00 80 12.68 0.0196
2020-10-20 2020-09-30 13F Cardinal Health COM 14149Y108 1,505 0 0.00 71 -8.97 0.0202
2020-07-20 2020-06-30 13F/A-1 Cardinal Health COM 14149Y108 1,505 0 0.00 78 8.33 0.0249
2020-07-17 2020-06-30 13F Cardinal Health COM 14149Y108 1,505 0 78 13,383.9406
2020-04-20 2020-03-31 13F Cardinal Health COM 14149Y108 1,505 0 0.00 72 -5.26 0.0390
2020-01-14 2019-12-31 13F Cardinal Health COM 14149Y108 1,505 0 0.00 76 7.04 0.0359
2019-10-15 2019-09-30 13F Cardinal Health COM 14149Y108 1,505 0 0.00 71 0.00 0.0358
2019-07-11 2019-06-30 13F Cardinal Health COM 14149Y108 1,505 149 10.99 71 7.58 0.0358
2019-04-17 2019-03-31 13F Cardinal Health COM 14149Y108 1,356 0 0.00 66 8.20 0.0328
2019-01-18 2018-12-31 13F Cardinal Health COM 14149Y108 1,356 0 0.00 61 -16.44 0.0315
2018-10-22 2018-09-30 13F Cardinal Health COM 14149Y108 1,356 0 0.00 73 10.61 0.0204
2018-07-20 2018-06-30 13F Cardinal Health COM 14149Y108 1,356 170 14.33 66 -10.81 0.0193
2018-04-12 2018-03-31 13F Cardinal Health COM 14149Y108 1,186 300 33.86 74 37.04 0.0402
2018-01-12 2017-12-31 13F Cardinal Health COM 14149Y108 886 0 0.00 54 -8.47 0.0302
2017-10-10 2017-09-30 13F Cardinal Health COM 14149Y108 886 0 0.00 59 -14.49 0.0368
2017-07-10 2017-06-30 13F/A-1 Cardinal Health COM 14149Y108 886 0 0.00 69 -4.17 0.0453
2017-07-10 2017-06-30 13F Cardinal Health COM 14149Y108 886 69
2017-04-13 2017-03-31 13F Cardinal Health COM 14149Y108 886 0 0.00 72 12.50 0.0506
2017-01-27 2016-12-31 13F Cardinal Health COM 14149Y108 886 886 64 0.0513
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.