CAPTRUST Financial Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,248
| Closed | -$868K | – | 5304 |
|
|
2022
Q1 | $868K | Sell |
9,248
-2,157
| -19% | -$202K | 0.01% | 902 |
|
|
2021
Q4 | $1.06M | Sell |
11,405
-63
| -0.5% | -$5.87K | 0.01% | 792 |
|
|
2021
Q3 | $811K | Sell |
11,468
-269
| -2% | -$19K | 0.01% | 837 |
|
|
2021
Q2 | $920K | Sell |
11,737
-6,015
| -34% | -$471K | 0.01% | 747 |
|
|
2021
Q1 | $1.28M | Buy |
17,752
+1,306
| +8% | +$93.9K | 0.01% | 603 |
|
|
2020
Q4 | $1.29M | Buy |
16,446
+458
| +3% | +$36K | 0.02% | 524 |
|
|
2020
Q3 | $1.16M | Buy |
15,988
+2,913
| +22% | +$211K | 0.02% | 464 |
|
|
2020
Q2 | $911K | Buy |
13,075
+2,982
| +30% | +$208K | 0.02% | 532 |
|
|
2020
Q1 | $613K | Buy |
10,093
+1,109
| +12% | +$67.4K | 0.01% | 531 |
|
|
2019
Q4 | $663K | Buy |
8,984
+8,145
| +971% | +$601K | 0.01% | 604 |
|
|
2019
Q3 | $57K | Buy |
839
+16
| +2% | +$1.09K | ﹤0.01% | 956 |
|
|
2019
Q2 | $60K | Buy |
823
+15
| +2% | +$1.09K | ﹤0.01% | 922 |
|
|
2019
Q1 | $46K | Buy |
808
+408
| +102% | +$23.2K | ﹤0.01% | 937 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $26K | Sell |
400
-451
| -53% | -$29.3K | ﹤0.01% | 933 |
|
|
2018
Q2 | $51K | Buy |
851
+9
| +1% | +$539 | ﹤0.01% | 674 |
|
|
2018
Q1 | $48K | Buy |
842
+315
| +60% | +$18K | ﹤0.01% | 613 |
|
|
2017
Q4 | $36K | Buy |
527
+110
| +26% | +$7.51K | ﹤0.01% | 654 |
|
|
2017
Q3 | $26K | Buy |
+417
| New | +$26K | ﹤0.01% | 337 |
|