CCFCSB
CERN
Cape Cod Five Cents Savings Bank’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,457
| Closed | -$5.06M | – | 205 |
|
|
2021
Q4 | $5.06M | Buy |
54,457
+2,479
| +5% | +$230K | 0.48% | 56 |
|
|
2021
Q3 | $3.67M | Buy |
51,978
+4,300
| +9% | +$303K | 0.38% | 62 |
|
|
2021
Q2 | $3.73M | Buy |
47,678
+3,233
| +7% | +$253K | 0.38% | 63 |
|
|
2021
Q1 | $3.2M | Buy |
44,445
+1,622
| +4% | +$117K | 0.35% | 68 |
|
|
2020
Q4 | $3.36M | Buy |
42,823
+1,778
| +4% | +$140K | 0.38% | 65 |
|
|
2020
Q3 | $2.97M | Buy |
41,045
+3,412
| +9% | +$247K | 0.38% | 68 |
|
|
2020
Q2 | $2.58M | Buy |
37,633
+8,212
| +28% | +$563K | 0.35% | 67 |
|
|
2020
Q1 | $1.85M | Buy |
29,421
+332
| +1% | +$20.9K | 0.29% | 73 |
|
|
2019
Q4 | $2.14M | Buy |
29,089
+1,303
| +5% | +$95.6K | 0.27% | 73 |
|
|
2019
Q3 | $1.89M | Buy |
27,786
+748
| +3% | +$51K | 0.26% | 78 |
|
|
2019
Q2 | $1.98M | Sell |
27,038
-6,294
| -19% | -$461K | 0.28% | 76 |
|
|
2019
Q1 | $1.91M | Buy |
33,332
+843
| +3% | +$48.2K | 0.28% | 80 |
|
|
2018
Q4 | $1.7M | Sell |
32,489
-2,925
| -8% | -$153K | 0.28% | 77 |
|
|
2018
Q3 | $2.28M | Sell |
35,414
-1,237
| -3% | -$79.7K | 0.34% | 72 |
|
|
2018
Q2 | $2.19M | Sell |
36,651
-1,423
| -4% | -$85.1K | 0.34% | 74 |
|
|
2018
Q1 | $2.21M | Buy |
38,074
+1,224
| +3% | +$71K | 0.35% | 75 |
|
|
2017
Q4 | $2.48M | Buy |
36,850
+1,721
| +5% | +$116K | 0.37% | 66 |
|
|
2017
Q3 | $2.51M | Buy |
35,129
+2,344
| +7% | +$167K | 0.39% | 64 |
|
|
2017
Q2 | $2.18M | Buy |
+32,785
| New | +$2.18M | 0.35% | 63 |
|