Carroll Financial Associates’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $24K | Buy |
261
+18
| +7% | +$1.37K | ﹤0.01% | 927 |
|
|
2021
Q3 | $17K | Buy |
243
+24
| +11% | +$1.85K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $17K | Buy |
219
+16
| +8% | +$1.23K | ﹤0.01% | 1142 |
|
|
2021
Q1 | $14K | Sell |
203
-1,982
| -91% | -$149K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $171K | Buy |
2,185
+1,983
| +982% | +$147K | 0.01% | 405 |
|
|
2020
Q3 | $14K | Hold |
202
| – | – | ﹤0.01% | 968 |
|
|
2020
Q2 | $13K | Buy |
202
+1
| +0.5% | +$69 | ﹤0.01% | 980 |
|
|
2020
Q1 | $12K | Hold |
201
| – | – | ﹤0.01% | 904 |
|
|
2019
Q4 | $14K | Buy |
201
+1
| +0.5% | +$69 | ﹤0.01% | 974 |
|
|
2019
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 932 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $12K | Sell |
200
-260
| -57% | -$16.5K | ﹤0.01% | 857 |
|
|
2018
Q2 | $27K | Hold |
460
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $26K | Sell |
460
-300
| -39% | -$19.5K | ﹤0.01% | 610 |
|
|
2017
Q4 | $51K | Hold |
760
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $54K | Hold |
760
| – | – | 0.01% | 475 |
|
|
2017
Q2 | $50K | Hold |
760
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $44K | Sell |
760
-790
| -51% | -$42.7K | 0.01% | 504 |
|
|
2016
Q4 | $73K | Sell |
1,550
-370
| -19% | -$19.6K | 0.01% | 402 |
|
|
2016
Q3 | $118K | Hold |
1,920
| – | – | 0.02% | 318 |
|
|
2016
Q2 | $112K | Sell |
1,920
-1,030
| -35% | -$57.4K | 0.02% | 315 |
|
|
2016
Q1 | $156K | Buy |
2,950
+700
| +31% | +$38.1K | 0.03% | 250 |
|
|
2015
Q4 | $135K | Sell |
2,250
-297
| -12% | -$18.3K | 0.03% | 248 |
|
|
2015
Q3 | $167K | Buy |
2,547
+2,272
| +826% | +$148K | 0.04% | 216 |
|
|
2015
Q2 | $19K | Buy |
275
+245
| +817% | +$17.1K | ﹤0.01% | 579 |
|
|
2015
Q1 | $2K | Buy |
+30
| New | +$2.08K | ﹤0.01% | 748 |
|
|
2014
Q4 | – | Sell |
-96
| Closed | -$6K | – | 916 |
|
|
2014
Q3 | $6K | Hold |
96
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $5K | Buy |
96
+64
| +200% | +$3.69K | ﹤0.01% | 656 |
|
|
2013
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 777 |
|
|
2013
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 765 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$1.53K | ﹤0.01% | 595 |
|
Other funds holding CERN
Carroll Financial Associates's CERN Position: Q4 2021 in Review
Carroll Financial Associates increased its Cerner Corp (CERN) stake by 7.4% in Q4 2021, buying an estimated $1.37K and bringing the position to 261 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #927.
Carroll Financial Associates first reported a position in CERN in Q2 2013 and has held it in 34 quarters since. The position peaked at $171K in Q4 2020. 888 funds tracked by Wall St. Rank hold CERN as of Q4 2021.
- Carroll Financial Associates held 261 shares of Cerner Corp worth $24K as of Q4 2021.
- Carroll Financial Associates bought 18 Cerner Corp shares in Q4 2021, an estimated $1.37K.
- Cerner Corp made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #927 holding.
- Carroll Financial Associates first reported a position in Cerner Corp in Q2 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's Cerner Corp position peaked at $171K in Q4 2020.
- 888 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.