CERN
Charles Schwab’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,492,503
| Closed | -$140M | – | 3715 |
|
|
2022
Q1 | $140M | Sell |
1,492,503
-267,591
| -15% | -$25M | 0.04% | 393 |
|
|
2021
Q4 | $163M | Buy |
1,760,094
+11,459
| +0.7% | +$1.06M | 0.05% | 359 |
|
|
2021
Q3 | $123M | Buy |
1,748,635
+169,781
| +11% | +$12M | 0.04% | 409 |
|
|
2021
Q2 | $123M | Buy |
1,578,854
+88,894
| +6% | +$6.95M | 0.04% | 413 |
|
|
2021
Q1 | $107M | Buy |
1,489,960
+43,409
| +3% | +$3.12M | 0.04% | 415 |
|
|
2020
Q4 | $114M | Buy |
1,446,551
+114,547
| +9% | +$8.99M | 0.05% | 364 |
|
|
2020
Q3 | $96.3M | Sell |
1,332,004
-93,127
| -7% | -$6.73M | 0.04% | 373 |
|
|
2020
Q2 | $97.7M | Sell |
1,425,131
-20,106
| -1% | -$1.38M | 0.05% | 354 |
|
|
2020
Q1 | $91M | Buy |
1,445,237
+21,637
| +2% | +$1.36M | 0.05% | 310 |
|
|
2019
Q4 | $104M | Buy |
1,423,600
+9,186
| +0.6% | +$674K | 0.06% | 309 |
|
|
2019
Q3 | $96.4M | Buy |
1,414,414
+12,492
| +0.9% | +$852K | 0.06% | 310 |
|
|
2019
Q2 | $103M | Sell |
1,401,922
-97,492
| -7% | -$7.15M | 0.06% | 294 |
|
|
2019
Q1 | $85.8M | Sell |
1,499,414
-90,443
| -6% | -$5.17M | 0.05% | 329 |
|
|
2018
Q4 | $83.4M | Buy |
1,589,857
+84,250
| +6% | +$4.42M | 0.06% | 278 |
|
|
2018
Q3 | $97M | Buy |
1,505,607
+181,933
| +14% | +$11.7M | 0.06% | 279 |
|
|
2018
Q2 | $79.1M | Buy |
1,323,674
+191,331
| +17% | +$11.4M | 0.06% | 326 |
|
|
2018
Q1 | $65.7M | Buy |
1,132,343
+44,742
| +4% | +$2.6M | 0.05% | 354 |
|
|
2017
Q4 | $73.3M | Buy |
1,087,601
+48,289
| +5% | +$3.25M | 0.06% | 309 |
|
|
2017
Q3 | $74.1M | Buy |
1,039,312
+102,137
| +11% | +$7.28M | 0.06% | 292 |
|
|
2017
Q2 | $62.3M | Buy |
937,175
+23,659
| +3% | +$1.57M | 0.06% | 320 |
|
|
2017
Q1 | $53.8M | Buy |
913,516
+27,060
| +3% | +$1.59M | 0.05% | 339 |
|
|
2016
Q4 | $42M | Buy |
886,456
+61,045
| +7% | +$2.89M | 0.05% | 380 |
|
|
2016
Q3 | $51M | Buy |
825,411
+10,965
| +1% | +$677K | 0.06% | 324 |
|
|
2016
Q2 | $47.7M | Buy |
814,446
+16,012
| +2% | +$938K | 0.06% | 320 |
|
|
2016
Q1 | $42.3M | Buy |
798,434
+10,154
| +1% | +$538K | 0.06% | 334 |
|
|
2015
Q4 | $47.4M | Buy |
788,280
+25,213
| +3% | +$1.52M | 0.06% | 296 |
|
|
2015
Q3 | $45.8M | Buy |
763,067
+14,453
| +2% | +$867K | 0.07% | 275 |
|
|
2015
Q2 | $51.7M | Sell |
748,614
-17,360
| -2% | -$1.2M | 0.07% | 268 |
|
|
2015
Q1 | $56.1M | Buy |
765,974
+36,592
| +5% | +$2.68M | 0.08% | 252 |
|
|
2014
Q4 | $47.2M | Buy |
729,382
+51,534
| +8% | +$3.33M | 0.07% | 273 |
|
|
2014
Q3 | $40.4M | Buy |
677,848
+36,457
| +6% | +$2.17M | 0.07% | 275 |
|
|
2014
Q2 | $33.1M | Buy |
641,391
+15,006
| +2% | +$774K | 0.06% | 328 |
|
|
2014
Q1 | $35.2M | Buy |
626,385
+12,762
| +2% | +$718K | 0.06% | 294 |
|
|
2013
Q4 | $34.2M | Sell |
613,623
-6,022
| -1% | -$336K | 0.07% | 281 |
|
|
2013
Q3 | $33.4M | Buy |
619,645
+55,173
| +10% | +$2.98M | 0.07% | 277 |
|
|
2013
Q2 | $27.5M | Buy |
+564,472
| New | +$27.5M | 0.06% | 300 |
|