Flagship Harbor Advisors’s Cardinal Health CAH Stock Holding History

Flagship Harbor Advisors’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$476K	Buy	2,253 +1	+0%	+$215	0.02%	484
2025 Q4	$463K	Sell	2,252 -2,508	-53%	-$472K	0.02%	461
2025 Q3	$747K	Buy	4,760 +204	+4%	+$31.5K	0.03%	389
2025 Q2	$765K	Buy	4,556 +59	+1%	+$8.76K	0.04%	367
2025 Q1	$620K	Sell	4,497 -24	-0.5%	-$3.06K	0.03%	380
2024 Q4	$535K	Buy	4,521 +295	+7%	+$34.4K	0.03%	408
2024 Q3	$467K	Buy	4,226 +283	+7%	+$29.6K	0.03%	433
2024 Q2	$388K	Sell	3,943 -1,045	-21%	-$106K	0.02%	471
2024 Q1	$558K	Buy	4,988 +1,677	+51%	+$181K	0.04%	360
2023 Q4	$334K	Sell	3,311 -2,255	-41%	-$224K	0.02%	463
2023 Q3	$483K	Buy	5,566 +453	+9%	+$41K	0.04%	339
2023 Q2	$484K	Buy	5,113 +357	+8%	+$30.2K	0.04%	344
2023 Q1	$359K	Buy	4,756 +20	+0.4%	+$1.51K	0.03%	435
2022 Q4	$364K	Sell	4,736 -234	-5%	-$17.8K	0.04%	412
2022 Q3	$331K	Buy	4,970 +5	+0.1%	+$317	0.04%	412
2022 Q2	$260K	Sell	4,965 -100	-2%	-$5.68K	0.03%	495
2022 Q1	$287K	Sell	5,065 -440	-8%	-$23.6K	0.03%	495
2021 Q4	$283K	Sell	5,505 -251	-4%	-$12.3K	0.03%	511
2021 Q3	$329K	Hold	5,756	–	–	0.04%	458
2021 Q2	$329K	Buy	5,756 +512	+10%	+$29.9K	0.04%	459
2021 Q1	$319K	Sell	5,244 -464	-8%	-$25.6K	0.04%	460
2020 Q4	$306K	Sell	5,708 -838	-13%	-$43.5K	0.04%	422
2020 Q3	$307K	Buy	6,546 +1,505	+30%	+$77.2K	0.04%	361
2020 Q2	$263K	Buy	5,041 +85	+2%	+$4.38K	0.04%	390
2020 Q1	$238K	Sell	4,956 -268	-5%	-$13.9K	0.05%	348
2019 Q4	$264K	Sell	5,224 -75	-1%	-$3.87K	0.05%	374
2019 Q3	$250K	Buy	5,299 +1,076	+25%	+$49.1K	0.05%	359
2019 Q2	$198K	Buy	4,223 +1,784	+73%	+$82.3K	0.04%	396
2019 Q1	$117K	Buy	2,439 +102	+4%	+$5.11K	0.02%	521
2018 Q4	$104K	Sell	2,337 -1,189	-34%	-$62K	0.03%	501
2018 Q3	$190K	Buy	3,526 +2,716	+335%	+$139K	0.04%	428
2018 Q2	$39K	Buy	+810	New	+$45.9K	0.01%	866