Chevy Chase Trust’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 |
-181,242
| Closed | -$17M | – | 653 |
|
|
2022
Q1 | $17M | Buy |
181,242
+402
| +0.2% | +$37.6K | 0.06% | 296 |
|
|
2021
Q4 | $16.8M | Sell |
180,840
-4,946
| -3% | -$459K | 0.05% | 304 |
|
|
2021
Q3 | $13.1M | Sell |
185,786
-10,517
| -5% | -$742K | 0.05% | 351 |
|
|
2021
Q2 | $15.3M | Sell |
196,303
-14,064
| -7% | -$1.1M | 0.05% | 322 |
|
|
2021
Q1 | $15.1M | Sell |
210,367
-15,882
| -7% | -$1.14M | 0.05% | 318 |
|
|
2020
Q4 | $17.8M | Sell |
226,249
-5,099
| -2% | -$400K | 0.06% | 281 |
|
|
2020
Q3 | $16.7M | Sell |
231,348
-18,466
| -7% | -$1.33M | 0.07% | 271 |
|
|
2020
Q2 | $17.1M | Sell |
249,814
-22,387
| -8% | -$1.53M | 0.07% | 263 |
|
|
2020
Q1 | $17.1M | Buy |
272,201
+4,538
| +2% | +$286K | 0.08% | 236 |
|
|
2019
Q4 | $19.6M | Sell |
267,663
-3,417
| -1% | -$251K | 0.07% | 264 |
|
|
2019
Q3 | $18.5M | Sell |
271,080
-5,759
| -2% | -$393K | 0.08% | 268 |
|
|
2019
Q2 | $20.3M | Buy |
276,839
+61
| +0% | +$4.47K | 0.08% | 249 |
|
|
2019
Q1 | $18.3M | Buy |
276,778
+245
| +0.1% | +$16.2K | 0.08% | 272 |
|
|
2018
Q4 | $14.5M | Sell |
276,533
-645
| -0.2% | -$33.8K | 0.07% | 273 |
|
|
2018
Q3 | $17.9M | Buy |
277,178
+4,937
| +2% | +$318K | 0.07% | 278 |
|
|
2018
Q2 | $16.3M | Sell |
272,241
-1,665
| -0.6% | -$99.5K | 0.07% | 294 |
|
|
2018
Q1 | $15.9M | Sell |
273,906
-5,471
| -2% | -$317K | 0.07% | 293 |
|
|
2017
Q4 | $18.8M | Buy |
279,377
+2,332
| +0.8% | +$157K | 0.08% | 268 |
|
|
2017
Q3 | $19.8M | Buy |
277,045
+21,475
| +8% | +$1.53M | 0.09% | 259 |
|
|
2017
Q2 | $17M | Buy |
255,570
+1,208
| +0.5% | +$80.3K | 0.08% | 269 |
|
|
2017
Q1 | $15M | Buy |
254,362
+1,089
| +0.4% | +$64.1K | 0.07% | 291 |
|
|
2016
Q4 | $12M | Buy |
253,273
+2,193
| +0.9% | +$104K | 0.06% | 320 |
|
|
2016
Q3 | $15.5M | Sell |
251,080
-6,367
| -2% | -$393K | 0.08% | 270 |
|
|
2016
Q2 | $15.1M | Buy |
257,447
+1,699
| +0.7% | +$99.6K | 0.08% | 270 |
|
|
2016
Q1 | $13.5M | Buy |
255,748
+3,885
| +2% | +$206K | 0.08% | 286 |
|
|
2015
Q4 | $15.2M | Sell |
251,863
-466
| -0.2% | -$28K | 0.09% | 257 |
|
|
2015
Q3 | $15.1M | Buy |
252,329
+9,346
| +4% | +$560K | 0.09% | 248 |
|
|
2015
Q2 | $16.8M | Buy |
242,983
+4,124
| +2% | +$285K | 0.1% | 231 |
|
|
2015
Q1 | $17.5M | Buy |
238,859
+9,194
| +4% | +$674K | 0.11% | 230 |
|
|
2014
Q4 | $14.9M | Sell |
229,665
-1,863
| -0.8% | -$120K | 0.09% | 252 |
|
|
2014
Q3 | $13.8M | Buy |
231,528
+20,012
| +9% | +$1.19M | 0.09% | 255 |
|
|
2014
Q2 | $10.9M | Sell |
211,516
-4,317
| -2% | -$223K | 0.08% | 304 |
|
|
2014
Q1 | $12.1M | Buy |
215,833
+679
| +0.3% | +$38.2K | 0.09% | 267 |
|
|
2013
Q4 | $12M | Buy |
215,154
+2,958
| +1% | +$165K | 0.09% | 255 |
|
|
2013
Q3 | $11.2M | Buy |
212,196
+7,062
| +3% | +$371K | 0.09% | 263 |
|
|
2013
Q2 | $9.86M | Buy |
+205,134
| New | +$9.86M | 0.09% | 280 |
|