Boston Trust Walden’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 |
-20,683
| Closed | -$1.94M | – | 393 |
|
|
2022
Q1 | $1.94M | Sell |
20,683
-97,320
| -82% | -$9.1M | 0.02% | 259 |
|
|
2021
Q4 | $11M | Sell |
118,003
-42,335
| -26% | -$3.93M | 0.09% | 210 |
|
|
2021
Q3 | $11.3M | Sell |
160,338
-14,540
| -8% | -$1.03M | 0.1% | 205 |
|
|
2021
Q2 | $13.7M | Buy |
174,878
+6,272
| +4% | +$490K | 0.12% | 201 |
|
|
2021
Q1 | $12.1M | Sell |
168,606
-213,901
| -56% | -$15.4M | 0.12% | 203 |
|
|
2020
Q4 | $30M | Buy |
382,507
+11,430
| +3% | +$897K | 0.32% | 110 |
|
|
2020
Q3 | $26.8M | Buy |
371,077
+14,846
| +4% | +$1.07M | 0.33% | 97 |
|
|
2020
Q2 | $24.4M | Sell |
356,231
-8,184
| -2% | -$561K | 0.33% | 95 |
|
|
2020
Q1 | $23M | Buy |
364,415
+30,461
| +9% | +$1.92M | 0.37% | 82 |
|
|
2019
Q4 | $24.5M | Buy |
333,954
+224,624
| +205% | +$16.5M | 0.29% | 107 |
|
|
2019
Q3 | $7.45M | Buy |
109,330
+3,185
| +3% | +$217K | 0.09% | 218 |
|
|
2019
Q2 | $7.78M | Buy |
106,145
+5,045
| +5% | +$370K | 0.1% | 207 |
|
|
2019
Q1 | $5.78M | Buy |
101,100
+35,250
| +54% | +$2.02M | 0.08% | 221 |
|
|
2018
Q4 | $3.45M | Buy |
65,850
+23,045
| +54% | +$1.21M | 0.06% | 243 |
|
|
2018
Q3 | $2.76M | Sell |
42,805
-400
| -0.9% | -$25.8K | 0.04% | 260 |
|
|
2018
Q2 | $2.58M | Buy |
43,205
+36,030
| +502% | +$2.15M | 0.04% | 262 |
|
|
2018
Q1 | $416K | Hold |
7,175
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $484K | Hold |
7,175
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $512K | Sell |
7,175
-322
| -4% | -$23K | 0.01% | 336 |
|
|
2017
Q2 | $498K | Buy |
7,497
+2,297
| +44% | +$153K | 0.01% | 333 |
|
|
2017
Q1 | $306K | Sell |
5,200
-75
| -1% | -$4.41K | ﹤0.01% | 339 |
|
|
2016
Q4 | $250K | Sell |
5,275
-300
| -5% | -$14.2K | ﹤0.01% | 342 |
|
|
2016
Q3 | $344K | Buy |
5,575
+225
| +4% | +$13.9K | 0.01% | 327 |
|
|
2016
Q2 | $314K | Buy |
+5,350
| New | +$314K | 0.01% | 330 |
|