AHC
CERN
Adell Harriman & Carpenter’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,108
| Closed | -$291K | – | 175 |
|
|
2022
Q1 | $291K | Sell |
3,108
-1,820
| -37% | -$170K | 0.03% | 151 |
|
|
2021
Q4 | $458K | Buy |
4,928
+21
| +0.4% | +$1.95K | 0.04% | 144 |
|
|
2021
Q3 | $346K | Sell |
4,907
-7,094
| -59% | -$500K | 0.04% | 149 |
|
|
2021
Q2 | $938K | Sell |
12,001
-5,810
| -33% | -$454K | 0.1% | 112 |
|
|
2021
Q1 | $1.28M | Sell |
17,811
-2,433
| -12% | -$175K | 0.16% | 97 |
|
|
2020
Q4 | $1.59M | Sell |
20,244
-840
| -4% | -$65.9K | 0.21% | 86 |
|
|
2020
Q3 | $1.52M | Sell |
21,084
-4,301
| -17% | -$311K | 0.23% | 79 |
|
|
2020
Q2 | $1.74M | Sell |
25,385
-1,215
| -5% | -$83.3K | 0.3% | 72 |
|
|
2020
Q1 | $1.68M | Sell |
26,600
-380
| -1% | -$23.9K | 0.35% | 69 |
|
|
2019
Q4 | $1.98M | Sell |
26,980
-460
| -2% | -$33.8K | 0.33% | 75 |
|
|
2019
Q3 | $1.87M | Sell |
27,440
-270
| -1% | -$18.4K | 0.34% | 76 |
|
|
2019
Q2 | $2.03M | Sell |
27,710
-343
| -1% | -$25.1K | 0.38% | 71 |
|
|
2019
Q1 | $1.6M | Sell |
28,053
-3,374
| -11% | -$193K | 0.31% | 73 |
|
|
2018
Q4 | $1.65M | Buy |
31,427
+200
| +0.6% | +$10.5K | 0.36% | 68 |
|
|
2018
Q3 | $2.01M | Sell |
31,227
-50
| -0.2% | -$3.22K | 0.38% | 67 |
|
|
2018
Q2 | $1.87M | Buy |
31,277
+469
| +2% | +$28K | 0.37% | 68 |
|
|
2018
Q1 | $1.79M | Sell |
30,808
-920
| -3% | -$53.4K | 0.37% | 70 |
|
|
2017
Q4 | $2.14M | Sell |
31,728
-470
| -1% | -$31.7K | 0.45% | 56 |
|
|
2017
Q3 | $2.3M | Sell |
32,198
-25
| -0.1% | -$1.78K | 0.5% | 58 |
|
|
2017
Q2 | $2.14M | Sell |
32,223
-3,113
| -9% | -$207K | 0.48% | 62 |
|
|
2017
Q1 | $2.08M | Hold |
35,336
| – | – | 0.48% | 62 |
|
|
2016
Q4 | $1.67M | Buy |
35,336
+1,000
| +3% | +$47.4K | 0.42% | 67 |
|
|
2016
Q3 | $2.12M | Sell |
34,336
-2,340
| -6% | -$144K | 0.54% | 60 |
|
|
2016
Q2 | $2.15M | Buy |
36,676
+300
| +0.8% | +$17.6K | 0.56% | 56 |
|
|
2016
Q1 | $1.93M | Buy |
36,376
+3,525
| +11% | +$187K | 0.52% | 58 |
|
|
2015
Q4 | $1.98M | Sell |
32,851
-385
| -1% | -$23.2K | 0.53% | 61 |
|
|
2015
Q3 | $1.99M | Sell |
33,236
-2,840
| -8% | -$170K | 0.59% | 58 |
|
|
2015
Q2 | $2.49M | Sell |
36,076
-1,950
| -5% | -$135K | 0.64% | 56 |
|
|
2015
Q1 | $2.79M | Buy |
38,026
+350
| +0.9% | +$25.6K | 0.73% | 50 |
|
|
2014
Q4 | $2.44M | Sell |
37,676
-240
| -0.6% | -$15.5K | 0.66% | 55 |
|
|
2014
Q3 | $1.96M | Hold |
37,916
| – | – | 0.54% | 60 |
|
|
2014
Q2 | $1.96M | Buy |
37,916
+1,995
| +6% | +$103K | 0.54% | 60 |
|
|
2014
Q1 | $2.02M | Sell |
35,921
-2,120
| -6% | -$119K | 0.6% | 56 |
|
|
2013
Q4 | $2.12M | Sell |
38,041
-1,035
| -3% | -$57.7K | 0.66% | 52 |
|
|
2013
Q3 | $2.05M | Buy |
39,076
+19,173
| +96% | +$1.01M | 0.58% | 48 |
|
|
2013
Q2 | $1.91M | Buy |
+19,903
| New | +$1.91M | 0.69% | 45 |
|