Bartlett & 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
Q2 | – | Sell |
-15,360
| Closed | -$1.44M | – | 1323 |
|
|
2022
Q1 | $1.44M | Hold |
15,360
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $1.43M | Buy |
15,360
+2,800
| +22% | +$261K | 0.02% | 204 |
|
|
2021
Q3 | $886K | Sell |
12,560
-3,150
| -20% | -$222K | 0.02% | 214 |
|
|
2021
Q2 | $1.23M | Hold |
15,710
| – | – | 0.02% | 197 |
|
|
2021
Q1 | $1.13M | Hold |
15,710
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $1.23M | Buy |
15,710
+10
| +0.1% | +$785 | 0.03% | 193 |
|
|
2020
Q3 | $1.14M | Hold |
15,700
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $1.08M | Hold |
15,700
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $989K | Buy |
+15,700
| New | +$989K | 0.03% | 190 |
|
|
2019
Q3 | $1.07M | Sell |
15,700
-22
| -0.1% | -$1.5K | 0.03% | 200 |
|
|
2019
Q2 | $1.15M | Buy |
15,722
+15
| +0.1% | +$1.1K | 0.04% | 157 |
|
|
2019
Q1 | $899K | Buy |
15,707
+7
| +0% | +$401 | 0.03% | 173 |
|
|
2018
Q4 | $823K | Sell |
15,700
-3,150
| -17% | -$165K | 0.04% | 171 |
|
|
2018
Q3 | $1.21M | Hold |
18,850
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $1.13M | Hold |
18,850
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $1.09M | Hold |
18,850
| – | – | 0.05% | 154 |
|
|
2017
Q4 | $1.27M | Hold |
18,850
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $1.34M | Hold |
18,850
| – | – | 0.06% | 145 |
|
|
2017
Q2 | $1.25M | Hold |
18,850
| – | – | 0.06% | 145 |
|
|
2017
Q1 | $1.11M | Hold |
18,850
| – | – | 0.05% | 145 |
|
|
2016
Q4 | $893K | Hold |
18,850
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $1.16M | Sell |
18,850
-57
| -0.3% | -$3.52K | 0.06% | 143 |
|
|
2016
Q2 | $1.11M | Buy |
18,907
+57
| +0.3% | +$3.34K | 0.05% | 143 |
|
|
2016
Q1 | $998K | Sell |
18,850
-3,300
| -15% | -$175K | 0.05% | 146 |
|
|
2015
Q4 | $1.33M | Hold |
22,150
| – | – | 0.07% | 137 |
|
|
2015
Q3 | $1.33M | Hold |
22,150
| – | – | 0.07% | 126 |
|
|
2015
Q2 | $1.53M | Sell |
22,150
-1,550
| -7% | -$107K | 0.08% | 121 |
|
|
2015
Q1 | $1.74M | Hold |
23,700
| – | – | 0.09% | 117 |
|
|
2014
Q4 | $1.53M | Sell |
23,700
-3,930
| -14% | -$254K | 0.07% | 124 |
|
|
2014
Q3 | $1.65M | Hold |
27,630
| – | – | 0.08% | 121 |
|
|
2014
Q2 | $1.43M | Hold |
27,630
| – | – | 0.07% | 129 |
|
|
2014
Q1 | $1.55M | Sell |
27,630
-1,770
| -6% | -$99.6K | 0.08% | 119 |
|
|
2013
Q4 | $1.64M | Hold |
29,400
| – | – | 0.08% | 115 |
|
|
2013
Q3 | $1.55M | Hold |
29,400
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $1.41M | Buy |
+29,400
| New | +$1.41M | 0.08% | 116 |
|