CNBT
CERN
Canandaigua National Bank & Trust’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,853
| Closed | -$220K | – | 297 |
|
|
2019
Q1 | $220K | Hold |
3,853
| – | – | 0.04% | 248 |
|
|
2018
Q4 | $202K | Sell |
3,853
-47
| -1% | -$2.46K | 0.04% | 274 |
|
|
2018
Q3 | $251K | Sell |
3,900
-7
| -0.2% | -$451 | 0.04% | 262 |
|
|
2018
Q2 | $234K | Buy |
+3,907
| New | +$234K | 0.04% | 270 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$332K | – | 188 |
|
|
2014
Q1 | $332K | Buy |
5,900
+100
| +2% | +$5.63K | 0.11% | 141 |
|
|
2013
Q4 | $323K | Hold |
5,800
| – | – | 0.11% | 135 |
|
|
2013
Q3 | $305K | Buy |
5,800
+2,900
| +100% | +$153K | 0.12% | 137 |
|
|
2013
Q2 | $279K | Buy |
+2,900
| New | +$279K | 0.11% | 138 |
|