Ballentine Partners’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 | $990K | Sell |
5,893
-252
| -4% | -$42.3K | 0.01% | 322 |
|
|
2025
Q1 | $847K | Buy |
6,145
+2,459
| +67% | +$339K | 0.01% | 325 |
|
|
2024
Q4 | $436K | Buy |
3,686
+471
| +15% | +$55.7K | 0.01% | 460 |
|
|
2024
Q3 | $355K | Sell |
3,215
-426
| -12% | -$47.1K | 0.01% | 534 |
|
|
2024
Q2 | $358K | Buy |
3,641
+403
| +12% | +$39.6K | 0.01% | 498 |
|
|
2024
Q1 | $362K | Buy |
3,238
+669
| +26% | +$74.9K | 0.01% | 484 |
|
|
2023
Q4 | $259K | Buy |
+2,569
| New | +$259K | 0.01% | 548 |
|
|
2023
Q3 | – | Sell |
-2,288
| Closed | -$216K | – | 609 |
|
|
2023
Q2 | $216K | Buy |
+2,288
| New | +$216K | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-4,078
| Closed | -$231K | – | 445 |
|
|
2022
Q1 | $231K | Buy |
+4,078
| New | +$231K | 0.01% | 409 |
|