BAM
CERN
Barrett Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $406K | Sell |
4,350
-111
| -2% | -$10.4K | 0.02% | 158 |
|
|
2021
Q4 | $414K | Buy |
4,461
+11
| +0.2% | +$1.02K | 0.02% | 162 |
|
|
2021
Q3 | $314K | Sell |
4,450
-250
| -5% | -$17.6K | 0.01% | 163 |
|
|
2021
Q2 | $367K | Hold |
4,700
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $338K | Sell |
4,700
-100
| -2% | -$7.19K | 0.02% | 150 |
|
|
2020
Q4 | $377K | Sell |
4,800
-234
| -5% | -$18.4K | 0.02% | 139 |
|
|
2020
Q3 | $364K | Hold |
5,034
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $345K | Hold |
5,034
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $317K | Sell |
5,034
-266
| -5% | -$16.8K | 0.02% | 112 |
|
|
2019
Q4 | $389K | Hold |
5,300
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $361K | Hold |
5,300
| – | – | 0.02% | 121 |
|
|
2019
Q2 | $388K | Sell |
5,300
-3,500
| -40% | -$256K | 0.03% | 117 |
|
|
2019
Q1 | $503K | Sell |
8,800
-400
| -4% | -$22.9K | 0.03% | 108 |
|
|
2018
Q4 | $482K | Sell |
9,200
-100
| -1% | -$5.24K | 0.04% | 106 |
|
|
2018
Q3 | $599K | Sell |
9,300
-400
| -4% | -$25.8K | 0.04% | 110 |
|
|
2018
Q2 | $580K | Sell |
9,700
-4,940
| -34% | -$295K | 0.04% | 109 |
|
|
2018
Q1 | $849K | Sell |
14,640
-125
| -0.8% | -$7.25K | 0.06% | 101 |
|
|
2017
Q4 | $995K | Hold |
14,765
| – | – | 0.07% | 97 |
|
|
2017
Q3 | $1.05M | Sell |
14,765
-1,100
| -7% | -$78.4K | 0.08% | 91 |
|
|
2017
Q2 | $1.06M | Sell |
15,865
-200
| -1% | -$13.3K | 0.08% | 89 |
|
|
2017
Q1 | $945K | Sell |
16,065
-200
| -1% | -$11.8K | 0.07% | 92 |
|
|
2016
Q4 | $770K | Sell |
16,265
-600
| -4% | -$28.4K | 0.06% | 97 |
|
|
2016
Q3 | $1.04M | Sell |
16,865
-425
| -2% | -$26.2K | 0.09% | 91 |
|
|
2016
Q2 | $1.01M | Sell |
17,290
-2,266
| -12% | -$133K | 0.09% | 92 |
|
|
2016
Q1 | $1.04M | Buy |
19,556
+266
| +1% | +$14.1K | 0.09% | 95 |
|
|
2015
Q4 | $1.16M | Hold |
19,290
| – | – | 0.1% | 91 |
|
|
2015
Q3 | $1.16M | Hold |
19,290
| – | – | 0.11% | 92 |
|
|
2015
Q2 | $1.33M | Hold |
19,290
| – | – | 0.11% | 87 |
|
|
2015
Q1 | $1.41M | Sell |
19,290
-5,600
| -22% | -$410K | 0.12% | 85 |
|
|
2014
Q4 | $1.61M | Hold |
24,890
| – | – | 0.13% | 91 |
|
|
2014
Q3 | $1.48M | Hold |
24,890
| – | – | 0.12% | 89 |
|
|
2014
Q2 | $1.28M | Sell |
24,890
-180
| -0.7% | -$9.29K | 0.1% | 92 |
|
|
2014
Q1 | $1.41M | Hold |
25,070
| – | – | 0.12% | 87 |
|
|
2013
Q4 | $1.4M | Sell |
25,070
-60
| -0.2% | -$3.34K | 0.12% | 83 |
|
|
2013
Q3 | $1.32M | Buy |
25,130
+12,015
| +92% | +$632K | 0.13% | 81 |
|
|
2013
Q2 | $1.26M | Buy |
+13,115
| New | +$1.26M | 0.13% | 83 |
|