Central Trust Company’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,845
| Closed | -$173K | – | 1490 |
|
|
2022
Q1 | $173K | Buy |
1,845
+210
| +13% | +$19.7K | ﹤0.01% | 597 |
|
|
2021
Q4 | $152K | Buy |
1,635
+257
| +19% | +$23.9K | ﹤0.01% | 619 |
|
|
2021
Q3 | $97K | Hold |
1,378
| – | – | ﹤0.01% | 665 |
|
|
2021
Q2 | $108K | Sell |
1,378
-345
| -20% | -$27K | ﹤0.01% | 623 |
|
|
2021
Q1 | $124K | Sell |
1,723
-840
| -33% | -$60.5K | ﹤0.01% | 570 |
|
|
2020
Q4 | $201K | Sell |
2,563
-75
| -3% | -$5.88K | 0.01% | 478 |
|
|
2020
Q3 | $191K | Sell |
2,638
-117
| -4% | -$8.47K | 0.01% | 455 |
|
|
2020
Q2 | $189K | Sell |
2,755
-250
| -8% | -$17.2K | 0.01% | 446 |
|
|
2020
Q1 | $189K | Sell |
3,005
-50
| -2% | -$3.15K | 0.01% | 422 |
|
|
2019
Q4 | $224K | Sell |
3,055
-100
| -3% | -$7.33K | 0.01% | 441 |
|
|
2019
Q3 | $215K | Sell |
3,155
-258
| -8% | -$17.6K | 0.01% | 430 |
|
|
2019
Q2 | $260K | Sell |
3,413
-5,535
| -62% | -$422K | 0.01% | 416 |
|
|
2019
Q1 | $512K | Sell |
8,948
-1,400
| -14% | -$80.1K | 0.03% | 315 |
|
|
2018
Q4 | $543K | Sell |
10,348
-995
| -9% | -$52.2K | 0.04% | 293 |
|
|
2018
Q3 | $731K | Buy |
11,343
+308
| +3% | +$19.8K | 0.04% | 281 |
|
|
2018
Q2 | $660K | Buy |
11,035
+891
| +9% | +$53.3K | 0.04% | 290 |
|
|
2018
Q1 | $588K | Sell |
10,144
-906
| -8% | -$52.5K | 0.04% | 310 |
|
|
2017
Q4 | $745K | Buy |
11,050
+1,340
| +14% | +$90.3K | 0.05% | 289 |
|
|
2017
Q3 | $693K | Sell |
9,710
-500
| -5% | -$35.7K | 0.04% | 283 |
|
|
2017
Q2 | $679K | Hold |
10,210
| – | – | 0.04% | 281 |
|
|
2017
Q1 | $601K | Sell |
10,210
-725
| -7% | -$42.7K | 0.04% | 279 |
|
|
2016
Q4 | $518K | Sell |
10,935
-15,780
| -59% | -$748K | 0.04% | 290 |
|
|
2016
Q3 | $1.65M | Sell |
26,715
-285
| -1% | -$17.6K | 0.12% | 166 |
|
|
2016
Q2 | $1.58M | Buy |
27,000
+565
| +2% | +$33.1K | 0.12% | 168 |
|
|
2016
Q1 | $1.4M | Buy |
26,435
+8,420
| +47% | +$446K | 0.11% | 169 |
|
|
2015
Q4 | $1.08M | Buy |
18,015
+6,895
| +62% | +$415K | 0.09% | 194 |
|
|
2015
Q3 | $667K | Buy |
11,120
+600
| +6% | +$36K | 0.06% | 247 |
|
|
2015
Q2 | $727K | Hold |
10,520
| – | – | 0.06% | 252 |
|
|
2015
Q1 | $771K | Sell |
10,520
-655
| -6% | -$48K | 0.06% | 235 |
|
|
2014
Q4 | $723K | Sell |
11,175
-200
| -2% | -$12.9K | 0.06% | 244 |
|
|
2014
Q3 | $678K | Buy |
11,375
+200
| +2% | +$11.9K | 0.05% | 253 |
|
|
2014
Q2 | $576K | Sell |
11,175
-125
| -1% | -$6.44K | 0.05% | 281 |
|
|
2014
Q1 | $636K | Buy |
11,300
+300
| +3% | +$16.9K | 0.05% | 266 |
|
|
2013
Q4 | $613K | Sell |
11,000
-90
| -0.8% | -$5.02K | 0.05% | 270 |
|
|
2013
Q3 | $583K | Sell |
11,090
-11,762
| -51% | -$618K | 0.05% | 259 |
|
|
2013
Q2 | $1.1M | Buy |
+22,852
| New | +$1.1M | 0.1% | 173 |
|