CSIC
CERN

Clifford Swan Investment Counsel’s Cerner Corp CERN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-91,195
Closed -$8.53M 325
2022
Q1
$8.53M Sell
91,195
-73,985
-45% -$6.92M 0.32% 84
2021
Q4
$15.3M Sell
165,180
-7,928
-5% -$736K 0.54% 52
2021
Q3
$13.2M Sell
173,108
-685
-0.4% -$52.3K 0.48% 64
2021
Q2
$13.9M Sell
173,793
-6,725
-4% -$539K 0.53% 56
2021
Q1
$13M Buy
180,518
+8,002
+5% +$575K 0.53% 63
2020
Q4
$13.5M Sell
172,516
-146
-0.1% -$11.5K 0.59% 51
2020
Q3
$12.5M Buy
172,662
+415
+0.2% +$30K 0.6% 52
2020
Q2
$11.8M Buy
172,247
+2,510
+1% +$172K 0.61% 51
2020
Q1
$10.7M Buy
169,737
+5,405
+3% +$340K 0.65% 48
2019
Q4
$12.1M Buy
164,332
+1,760
+1% +$129K 0.58% 54
2019
Q3
$11.1M Sell
162,572
-1,175
-0.7% -$80.1K 0.58% 56
2019
Q2
$12M Sell
163,747
-7,580
-4% -$556K 0.63% 51
2019
Q1
$9.8M Buy
171,327
+31,966
+23% +$1.83M 0.53% 62
2018
Q4
$7.31M Buy
139,361
+2,873
+2% +$151K 0.44% 71
2018
Q3
$8.79M Sell
136,488
-4,695
-3% -$302K 0.46% 71
2018
Q2
$8.44M Buy
141,183
+12,696
+10% +$759K 0.47% 72
2018
Q1
$7.45M Buy
128,487
+8,850
+7% +$513K 0.42% 78
2017
Q4
$8.06M Sell
119,637
-4,798
-4% -$323K 0.44% 77
2017
Q3
$8.88M Sell
124,435
-471
-0.4% -$33.6K 0.54% 64
2017
Q2
$8.3M Sell
124,906
-11,335
-8% -$753K 0.52% 64
2017
Q1
$8.02M Buy
136,241
+45,509
+50% +$2.68M 0.51% 64
2016
Q4
$4.3M Buy
90,732
+27,142
+43% +$1.29M 0.29% 89
2016
Q3
$3.93M Buy
63,590
+8,161
+15% +$504K 0.27% 90
2016
Q2
$3.25M Buy
55,429
+2,975
+6% +$174K 0.22% 96
2016
Q1
$2.78M Buy
52,454
+22,269
+74% +$1.18M 0.19% 102
2015
Q4
$1.82M Buy
30,185
+7,105
+31% +$427K 0.12% 119
2015
Q3
$1.38M Buy
+23,080
New +$1.38M 0.1% 129