Carret Asset Management’s Cerner Corp CERN Stock Holding History

Carret Asset Management’s Portfolio CERN Stock Details CERN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,293	Closed	-$308K	–	292
2022 Q1	$308K	Hold	3,293	–	–	0.04%	237
2021 Q4	$306K	Buy	3,293 +1	+0%	+$93	0.03%	237
2021 Q3	$232K	Buy	3,292 +1	+0%	+$70	0.03%	265
2021 Q2	$257K	Sell	3,291 -1,000	-23%	-$78.1K	0.03%	252
2021 Q1	$308K	Buy	4,291 +1	+0%	+$72	0.04%	222
2020 Q4	$337K	Buy	4,290 +240	+6%	+$18.9K	0.05%	201
2020 Q3	$293K	Sell	4,050 -1,200	-23%	-$86.8K	0.04%	201
2020 Q2	$360K	Hold	5,250	–	–	0.06%	181
2020 Q1	$331K	Sell	5,250 -250	-5%	-$15.8K	0.06%	172
2019 Q4	$404K	Hold	5,500	–	–	0.06%	188
2019 Q3	$375K	Hold	5,500	–	–	0.06%	193
2019 Q2	$403K	Hold	5,500	–	–	0.06%	192
2019 Q1	$315K	Hold	5,500	–	–	0.05%	199
2018 Q4	$288K	Hold	5,500	–	–	0.05%	204
2018 Q3	$354K	Hold	5,500	–	–	0.05%	200
2018 Q2	$329K	Hold	5,500	–	–	0.05%	205
2018 Q1	$319K	Hold	5,500	–	–	0.05%	212
2017 Q4	$371K	Hold	5,500	–	–	0.06%	195
2017 Q3	$392K	Hold	5,500	–	–	0.06%	190
2017 Q2	$366K	Hold	5,500	–	–	0.06%	197
2017 Q1	$324K	Hold	5,500	–	–	0.06%	198
2016 Q4	$261K	Sell	5,500 -1,509	-22%	-$71.6K	0.05%	212
2016 Q3	$433K	Sell	7,009 -250	-3%	-$15.4K	0.08%	169
2016 Q2	$425K	Buy	7,259 +1,159	+19%	+$67.9K	0.08%	166
2016 Q1	$323K	Hold	6,100	–	–	0.07%	180
2015 Q4	$367K	Hold	6,100	–	–	0.08%	174
2015 Q3	$366K	Buy	6,100 +550	+10%	+$33K	0.08%	176
2015 Q2	$383K	Sell	5,550 -600	-10%	-$41.4K	0.08%	178
2015 Q1	$451K	Sell	6,150 -200	-3%	-$14.7K	0.09%	169
2014 Q4	$411K	Hold	6,350	–	–	0.08%	177
2014 Q3	$378K	Sell	6,350 -300	-5%	-$17.9K	0.07%	186
2014 Q2	$343K	Hold	6,650	–	–	0.07%	200
2014 Q1	$374K	Sell	6,650 -350	-5%	-$19.7K	0.07%	189
2013 Q4	$390K	Sell	7,000 -500	-7%	-$27.9K	0.08%	185
2013 Q3	$394K	Buy	7,500 +4,500	+150%	+$236K	0.09%	176
2013 Q2	$288K	Buy	+3,000	New	+$288K	0.06%	248