Country Club Trust’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.15M | Buy |
23,125
+94
| +0.4% | +$8.76K | 0.17% | 124 |
|
|
2021
Q3 | $1.64M | Buy |
23,031
+425
| +2% | +$30.2K | 0.14% | 136 |
|
|
2021
Q2 | $1.77M | Buy |
22,606
+3,179
| +16% | +$249K | 0.15% | 126 |
|
|
2021
Q1 | $1.39M | Buy |
19,427
+6,444
| +50% | +$462K | 0.13% | 134 |
|
|
2020
Q4 | $1.01M | Hold |
12,983
| – | – | 0.1% | 143 |
|
|
2020
Q3 | $939K | Buy |
12,983
+255
| +2% | +$18.4K | 0.11% | 136 |
|
|
2020
Q2 | $865K | Sell |
12,728
-160
| -1% | -$10.9K | 0.13% | 111 |
|
|
2020
Q1 | $828K | Sell |
12,888
-570
| -4% | -$36.6K | 0.11% | 126 |
|
|
2019
Q4 | $984K | Buy |
13,458
+800
| +6% | +$58.5K | 0.11% | 137 |
|
|
2019
Q3 | $865K | Buy |
12,658
+645
| +5% | +$44.1K | 0.1% | 137 |
|
|
2019
Q2 | $881K | Buy |
12,013
+2,383
| +25% | +$175K | 0.1% | 140 |
|
|
2019
Q1 | $551K | Sell |
9,630
-50
| -0.5% | -$2.86K | 0.07% | 162 |
|
|
2018
Q4 | $508K | Buy |
9,680
+150
| +2% | +$7.87K | 0.07% | 163 |
|
|
2018
Q3 | $614K | Sell |
9,530
-1,060
| -10% | -$68.3K | 0.07% | 148 |
|
|
2018
Q2 | $633K | Sell |
10,590
-6,915
| -40% | -$413K | 0.08% | 149 |
|
|
2018
Q1 | $1.02M | Sell |
17,505
-975
| -5% | -$56.6K | 0.12% | 125 |
|
|
2017
Q4 | $1.25M | Buy |
18,480
+330
| +2% | +$22.3K | 0.17% | 99 |
|
|
2017
Q3 | $1.3M | Sell |
18,150
-446
| -2% | -$31.8K | 0.18% | 96 |
|
|
2017
Q2 | $1.24M | Sell |
18,596
-479
| -3% | -$31.8K | 0.18% | 85 |
|
|
2017
Q1 | $1.12M | Buy |
19,075
+69
| +0.4% | +$4.06K | 0.15% | 102 |
|
|
2016
Q4 | $900K | Sell |
19,006
-830
| -4% | -$39.3K | 0.14% | 95 |
|
|
2016
Q3 | $1.23M | Buy |
19,836
+7
| +0% | +$432 | 0.17% | 104 |
|
|
2016
Q2 | $1.16M | Buy |
19,829
+1,275
| +7% | +$74.7K | 0.17% | 105 |
|
|
2016
Q1 | $982K | Sell |
18,554
-253
| -1% | -$13.4K | 0.15% | 113 |
|
|
2015
Q4 | $1.13M | Buy |
18,807
+8,434
| +81% | +$508K | 0.17% | 113 |
|
|
2015
Q3 | $622K | Hold |
10,373
| – | – | 0.1% | 145 |
|
|
2015
Q2 | $717K | Sell |
10,373
-8,342
| -45% | -$577K | 0.1% | 148 |
|
|
2015
Q1 | $1.37M | Buy |
18,715
+822
| +5% | +$60.3K | 0.19% | 105 |
|
|
2014
Q4 | $1.16M | Buy |
17,893
+752
| +4% | +$48.6K | 0.15% | 132 |
|
|
2014
Q3 | $1.02M | Buy |
17,141
+8,139
| +90% | +$485K | 0.14% | 139 |
|
|
2014
Q2 | $465K | Buy |
9,002
+713
| +9% | +$36.8K | 0.06% | 181 |
|
|
2014
Q1 | $466K | Buy |
8,289
+757
| +10% | +$42.6K | 0.07% | 174 |
|
|
2013
Q4 | $419K | Sell |
7,532
-1,605
| -18% | -$89.3K | 0.06% | 174 |
|
|
2013
Q3 | $480K | Sell |
9,137
-1,627
| -15% | -$85.5K | 0.08% | 168 |
|
|
2013
Q2 | $517K | Buy |
+10,764
| New | +$517K | 0.09% | 163 |
|