Cape Ann Savings Bank’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,460
| Closed | -$600K | – | 92 |
|
|
2021
Q4 | $600K | Sell |
6,460
-5,000
| -44% | -$464K | 0.36% | 61 |
|
|
2021
Q3 | $808K | Sell |
11,460
-121
| -1% | -$8.53K | 0.52% | 47 |
|
|
2021
Q2 | $905K | Buy |
11,581
+3
| +0% | +$234 | 0.57% | 45 |
|
|
2021
Q1 | $832K | Buy |
11,578
+175
| +2% | +$12.6K | 0.59% | 43 |
|
|
2020
Q4 | $895K | Buy |
+11,403
| New | +$895K | 0.65% | 41 |
|
|
2020
Q2 | $775K | Buy |
+11,309
| New | +$775K | 0.66% | 42 |
|
|
2019
Q3 | $390K | Buy |
5,712
+1,515
| +36% | +$103K | 0.45% | 48 |
|
|
2019
Q2 | $307K | Buy |
+4,197
| New | +$307K | 0.35% | 52 |
|
|
2018
Q4 | – | Sell |
-3,342
| Closed | -$215K | – | 63 |
|
|
2018
Q3 | $215K | Buy |
+3,342
| New | +$215K | 0.25% | 57 |
|