CCM
CERN
Carlson Capital Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,487
| Closed | -$513K | – | 191 |
|
|
2022
Q1 | $513K | Sell |
5,487
-831
| -13% | -$77.7K | 0.04% | 101 |
|
|
2021
Q4 | $587K | Buy |
6,318
+15
| +0.2% | +$1.39K | 0.05% | 89 |
|
|
2021
Q3 | $444K | Buy |
6,303
+13
| +0.2% | +$916 | 0.05% | 97 |
|
|
2021
Q2 | $492K | Sell |
6,290
-912
| -13% | -$71.3K | 0.07% | 84 |
|
|
2021
Q1 | $518K | Hold |
7,202
| – | – | 0.09% | 75 |
|
|
2020
Q4 | $575K | Hold |
7,202
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $521K | Hold |
7,202
| – | – | 0.11% | 65 |
|
|
2020
Q2 | $504K | Sell |
7,202
-276
| -4% | -$19.3K | 0.11% | 65 |
|
|
2020
Q1 | $544K | Hold |
7,478
| – | – | 0.14% | 52 |
|
|
2019
Q4 | $549K | Sell |
7,478
-421
| -5% | -$30.9K | 0.12% | 49 |
|
|
2019
Q3 | $538K | Sell |
7,899
-267
| -3% | -$18.2K | 0.13% | 45 |
|
|
2019
Q2 | $599K | Hold |
8,166
| – | – | 0.15% | 44 |
|
|
2019
Q1 | $467K | Sell |
8,166
-345
| -4% | -$19.7K | 0.12% | 51 |
|
|
2018
Q4 | $446K | Sell |
8,511
-2,370
| -22% | -$124K | 0.13% | 47 |
|
|
2018
Q3 | $701K | Buy |
10,881
+1,970
| +22% | +$127K | 0.18% | 38 |
|
|
2018
Q2 | $533K | Hold |
8,911
| – | – | 0.14% | 40 |
|
|
2018
Q1 | $517K | Hold |
8,911
| – | – | 0.14% | 42 |
|
|
2017
Q4 | $601K | Sell |
8,911
-222
| -2% | -$15K | 0.16% | 39 |
|
|
2017
Q3 | $651K | Hold |
9,133
| – | – | 0.19% | 34 |
|
|
2017
Q2 | $607K | Buy |
+9,133
| New | +$607K | 0.18% | 33 |
|