Brown Advisory’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 |
-33,631
| Closed | -$3.15M | – | 1167 |
|
|
2022
Q1 | $3.15M | Sell |
33,631
-4,032
| -11% | -$377K | ﹤0.01% | 528 |
|
|
2021
Q4 | $3.5M | Sell |
37,663
-19,750
| -34% | -$1.83M | ﹤0.01% | 526 |
|
|
2021
Q3 | $4.05M | Buy |
57,413
+21,331
| +59% | +$1.5M | 0.01% | 485 |
|
|
2021
Q2 | $2.82M | Buy |
36,082
+16,172
| +81% | +$1.26M | ﹤0.01% | 529 |
|
|
2021
Q1 | $1.43M | Sell |
19,910
-60
| -0.3% | -$4.31K | ﹤0.01% | 640 |
|
|
2020
Q4 | $1.57M | Sell |
19,970
-1,319
| -6% | -$103K | ﹤0.01% | 581 |
|
|
2020
Q3 | $1.54M | Buy |
21,289
+14,049
| +194% | +$1.02M | ﹤0.01% | 541 |
|
|
2020
Q2 | $496K | Hold |
7,240
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $456K | Buy |
7,240
+1,807
| +33% | +$114K | ﹤0.01% | 708 |
|
|
2019
Q4 | $399K | Buy |
5,433
+25
| +0.5% | +$1.84K | ﹤0.01% | 818 |
|
|
2019
Q3 | $369K | Sell |
5,408
-2,478
| -31% | -$169K | ﹤0.01% | 810 |
|
|
2019
Q2 | $578K | Sell |
7,886
-4,567
| -37% | -$335K | ﹤0.01% | 729 |
|
|
2019
Q1 | $713K | Buy |
12,453
+470
| +4% | +$26.9K | ﹤0.01% | 893 |
|
|
2018
Q4 | $629K | Buy |
11,983
+740
| +7% | +$38.8K | ﹤0.01% | 878 |
|
|
2018
Q3 | $725K | Hold |
11,243
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $673K | Buy |
11,243
+579
| +5% | +$34.7K | ﹤0.01% | 900 |
|
|
2018
Q1 | $619K | Sell |
10,664
-10,411
| -49% | -$604K | ﹤0.01% | 777 |
|
|
2017
Q4 | $1.42M | Buy |
21,075
+2,357
| +13% | +$159K | ﹤0.01% | 595 |
|
|
2017
Q3 | $1.34M | Buy |
18,718
+3,000
| +19% | +$214K | ﹤0.01% | 601 |
|
|
2017
Q2 | $1.05M | Sell |
15,718
-378
| -2% | -$25.1K | ﹤0.01% | 673 |
|
|
2017
Q1 | $946K | Buy |
16,096
+971
| +6% | +$57.1K | ﹤0.01% | 645 |
|
|
2016
Q4 | $717K | Sell |
15,125
-297,801
| -95% | -$14.1M | ﹤0.01% | 706 |
|
|
2016
Q3 | $19.3M | Buy |
312,926
+6,503
| +2% | +$402K | 0.07% | 206 |
|
|
2016
Q2 | $18M | Buy |
306,423
+8,199
| +3% | +$480K | 0.06% | 209 |
|
|
2016
Q1 | $15.8M | Buy |
298,224
+14,982
| +5% | +$793K | 0.05% | 214 |
|
|
2015
Q4 | $17M | Buy |
283,242
+59,151
| +26% | +$3.56M | 0.06% | 207 |
|
|
2015
Q3 | $13.4M | Buy |
224,091
+60,693
| +37% | +$3.64M | 0.05% | 225 |
|
|
2015
Q2 | $11.3M | Sell |
163,398
-5,602
| -3% | -$387K | 0.04% | 263 |
|
|
2015
Q1 | $12.4M | Buy |
169,000
+25,739
| +18% | +$1.89M | 0.04% | 253 |
|
|
2014
Q4 | $9.26M | Sell |
143,261
-4,471
| -3% | -$289K | 0.03% | 283 |
|
|
2014
Q3 | $8.8M | Sell |
147,732
-28,375
| -16% | -$1.69M | 0.03% | 286 |
|
|
2014
Q2 | $9.08M | Buy |
176,107
+42,165
| +31% | +$2.17M | 0.03% | 271 |
|
|
2014
Q1 | $7.54M | Buy |
133,942
+5,655
| +4% | +$318K | 0.02% | 285 |
|
|
2013
Q4 | $7.15M | Sell |
128,287
-1,484
| -1% | -$82.7K | 0.02% | 282 |
|
|
2013
Q3 | $6.82M | Buy |
129,771
+23,305
| +22% | +$1.22M | 0.02% | 280 |
|
|
2013
Q2 | $5.12M | Buy |
+106,466
| New | +$5.12M | 0.02% | 303 |
|