Continental Advisors’s Cardinal Health CAH Stock Holding History

Continental Advisors’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,184	Closed	-$1.82M	–	37
2025 Q1	$1.82M	Sell	13,184 -5,000	-27%	-$689K	1.02%	28
2024 Q4	$2.15M	Hold	18,184	–	–	0.99%	24
2024 Q3	$2.01M	Hold	18,184	–	–	0.97%	26
2024 Q2	$1.79M	Hold	18,184	–	–	0.79%	27
2024 Q1	$2.03M	Sell	18,184 -7,000	-28%	-$783K	0.82%	27
2023 Q4	$2.54M	Sell	25,184 -17,400	-41%	-$1.75M	0.99%	22
2023 Q3	$3.7M	Hold	42,584	–	–	1.97%	12
2023 Q2	$4.03M	Sell	42,584 -43,110	-50%	-$4.08M	1.82%	10
2023 Q1	$6.47M	Sell	85,694 -17,300	-17%	-$1.31M	3.45%	5
2022 Q4	$7.92M	Sell	102,994 -12,540	-11%	-$964K	4.14%	1
2022 Q3	$7.7M	Sell	115,534 -20,814	-15%	-$1.39M	4.54%	1
2022 Q2	$7.13M	Sell	136,348 -2,500	-2%	-$131K	4.3%	2
2022 Q1	$7.87M	Sell	138,848 -16,000	-10%	-$907K	3.88%	3
2021 Q4	$7.97M	Hold	154,848	–	–	3.36%	1
2021 Q3	$7.66M	Buy	154,848 +20,172	+15%	+$998K	3.25%	2
2021 Q2	$7.69M	Buy	134,676 +29,200	+28%	+$1.67M	3.54%	3
2021 Q1	$6.41M	Buy	105,476 +50,361	+91%	+$3.06M	2.97%	3
2020 Q4	$2.95M	Buy	55,115 +5,000	+10%	+$268K	1.35%	19
2020 Q3	$2.35M	Buy	50,115 +5,000	+11%	+$235K	1.25%	17
2020 Q2	$2.36M	Hold	45,115	–	–	1.26%	16
2020 Q1	$2.16M	Hold	45,115	–	–	1.61%	15
2019 Q4	$2.28M	Sell	45,115 -23,323	-34%	-$1.18M	1.1%	22
2019 Q3	$3.23M	Buy	68,438 +9,000	+15%	+$425K	1.91%	11
2019 Q2	$2.8M	Buy	59,438 +7,000	+13%	+$330K	1.58%	22
2019 Q1	$2.53M	Sell	52,438 -65,362	-55%	-$3.15M	1.17%	24
2018 Q4	$5.25M	Sell	117,800 -21,000	-15%	-$937K	1.6%	14
2018 Q3	$7.5M	Sell	138,800 -8,000	-5%	-$432K	1.64%	9
2018 Q2	$7.17M	Buy	146,800 +29,000	+25%	+$1.42M	1.79%	12
2018 Q1	$7.38M	Sell	117,800 -10,300	-8%	-$646K	1.87%	9
2017 Q4	$7.85M	Buy	128,100 +39,200	+44%	+$2.4M	1.7%	8
2017 Q3	$5.95M	Buy	88,900 +40,100	+82%	+$2.68M	1.36%	17
2017 Q2	$3.8M	Hold	48,800	–	–	0.86%	28
2017 Q1	$3.98M	Hold	48,800	–	–	0.89%	22
2016 Q4	$3.51M	Buy	48,800 +5,300	+12%	+$381K	0.95%	20
2016 Q3	$3.38M	Hold	43,500	–	–	0.94%	24
2016 Q2	$3.39M	Hold	43,500	–	–	1.05%	21
2016 Q1	$3.57M	Hold	43,500	–	–	1.01%	20
2015 Q4	$3.88M	Hold	43,500	–	–	0.99%	21
2015 Q3	$3.34M	Hold	43,500	–	–	0.9%	25
2015 Q2	$3.64M	Sell	43,500 -6,500	-13%	-$544K	0.97%	26
2015 Q1	$4.51M	Sell	50,000 -1,000	-2%	-$90.3K	1%	19
2014 Q4	$4.12M	Sell	51,000 -21,500	-30%	-$1.74M	0.83%	19
2014 Q3	$5.43M	Sell	72,500 -10,500	-13%	-$787K	1.24%	8
2014 Q2	$5.69M	Hold	83,000	–	–	1.33%	8
2014 Q1	$5.81M	Sell	83,000 -5,500	-6%	-$385K	1.5%	10
2013 Q4	$5.91M	Sell	88,500 -9,000	-9%	-$601K	1.29%	11
2013 Q3	$5.09M	Sell	97,500 -10,000	-9%	-$522K	1.26%	11
2013 Q2	$5.07M	Buy	+107,500	New	+$5.07M	1.43%	12