Portman Square Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q3 | – | Sell |
-7,371
| Closed | -$725K | – | 94 |
|
|
2024
Q2 | $725K | Buy |
+7,371
| New | +$725K | 0.02% | 62 |
|
|
2024
Q1 | – | Sell |
-11,034
| Closed | -$1.11M | – | 107 |
|
|
2023
Q4 | $1.11M | Sell |
11,034
-22,954
| -68% | -$2.31M | 0.03% | 48 |
|
|
2023
Q3 | $2.95M | Buy |
+33,988
| New | +$2.95M | 0.07% | 44 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 151 |
|