Argent Trust Co’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,262
| Closed | -$210K | – | 569 |
|
|
2021
Q4 | $210K | Buy |
+2,262
| New | +$210K | 0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-13,364
| Closed | -$851K | – | 441 |
|
|
2018
Q3 | $851K | Buy |
13,364
+278
| +2% | +$17.7K | 0.1% | 187 |
|
|
2018
Q2 | $782K | Buy |
13,086
+1,588
| +14% | +$94.9K | 0.1% | 197 |
|
|
2018
Q1 | $667K | Sell |
11,498
-460
| -4% | -$26.7K | 0.19% | 124 |
|
|
2017
Q4 | $806K | Buy |
11,958
+757
| +7% | +$51K | 0.32% | 98 |
|
|
2017
Q3 | $799K | Buy |
11,201
+1,500
| +15% | +$107K | 0.32% | 93 |
|
|
2017
Q2 | $645K | Sell |
9,701
-1,657
| -15% | -$110K | 0.27% | 117 |
|
|
2017
Q1 | $668K | Buy |
11,358
+862
| +8% | +$50.7K | 0.28% | 116 |
|
|
2016
Q4 | $497K | Sell |
10,496
-765
| -7% | -$36.2K | 0.22% | 142 |
|
|
2016
Q3 | $695K | Buy |
11,261
+1,783
| +19% | +$110K | 0.29% | 104 |
|
|
2016
Q2 | $555K | Buy |
9,478
+2,909
| +44% | +$170K | 0.24% | 135 |
|
|
2016
Q1 | $348K | Buy |
+6,569
| New | +$348K | 0.17% | 172 |
|