Covington Capital Management’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 |
-7,989
| Closed | -$747K | – | 1219 |
|
|
2022
Q1 | $747K | Sell |
7,989
-60,643
| -88% | -$5.67M | 0.03% | 264 |
|
|
2021
Q4 | $6.37M | Sell |
68,632
-2,600
| -4% | -$241K | 0.22% | 121 |
|
|
2021
Q3 | $5.02M | Sell |
71,232
-725
| -1% | -$51.1K | 0.19% | 125 |
|
|
2021
Q2 | $5.62M | Sell |
71,957
-369
| -0.5% | -$28.8K | 0.22% | 115 |
|
|
2021
Q1 | $5.2M | Buy |
72,326
+388
| +0.5% | +$27.9K | 0.22% | 113 |
|
|
2020
Q4 | $5.65M | Sell |
71,938
-3,250
| -4% | -$255K | 0.25% | 106 |
|
|
2020
Q3 | $5.44M | Sell |
75,188
-840
| -1% | -$60.7K | 0.27% | 101 |
|
|
2020
Q2 | $5.21M | Sell |
76,028
-7,402
| -9% | -$507K | 0.29% | 94 |
|
|
2020
Q1 | $5.26M | Sell |
83,430
-653
| -0.8% | -$41.1K | 0.34% | 84 |
|
|
2019
Q4 | $6.17M | Sell |
84,083
-1,075
| -1% | -$78.9K | 0.32% | 91 |
|
|
2019
Q3 | $5.81M | Sell |
85,158
-3,675
| -4% | -$251K | 0.34% | 87 |
|
|
2019
Q2 | $6.51M | Sell |
88,833
-8,495
| -9% | -$623K | 0.39% | 80 |
|
|
2019
Q1 | $5.57M | Sell |
97,328
-100
| -0.1% | -$5.72K | 0.34% | 88 |
|
|
2018
Q4 | $5.11M | Sell |
97,428
-5,598
| -5% | -$294K | 0.36% | 85 |
|
|
2018
Q3 | $6.64M | Sell |
103,026
-5,807
| -5% | -$374K | 0.41% | 74 |
|
|
2018
Q2 | $6.51M | Sell |
108,833
-3,806
| -3% | -$228K | 0.42% | 71 |
|
|
2018
Q1 | $6.53M | Sell |
112,639
-6,620
| -6% | -$384K | 0.43% | 71 |
|
|
2017
Q4 | $8.04M | Sell |
119,259
-1,845
| -2% | -$124K | 0.5% | 63 |
|
|
2017
Q3 | $8.64M | Buy |
121,104
+1,430
| +1% | +$102K | 0.57% | 56 |
|
|
2017
Q2 | $7.96M | Buy |
119,674
+1,275
| +1% | +$84.8K | 0.64% | 57 |
|
|
2017
Q1 | $6.97M | Sell |
118,399
-42,564
| -26% | -$2.5M | 0.59% | 64 |
|
|
2016
Q4 | $7.63M | Sell |
160,963
-5,441
| -3% | -$258K | 0.67% | 54 |
|
|
2016
Q3 | $10.3M | Buy |
166,404
+1,925
| +1% | +$119K | 0.94% | 37 |
|
|
2016
Q2 | $9.64M | Buy |
164,479
+6,819
| +4% | +$400K | 0.89% | 36 |
|
|
2016
Q1 | $8.35M | Buy |
157,660
+3,036
| +2% | +$161K | 0.8% | 41 |
|
|
2015
Q4 | $9.3M | Buy |
154,624
+2,797
| +2% | +$168K | 0.91% | 35 |
|
|
2015
Q3 | $9.1M | Buy |
151,827
+1,810
| +1% | +$109K | 0.94% | 36 |
|
|
2015
Q2 | $10.4M | Sell |
150,017
-6,110
| -4% | -$422K | 0.93% | 36 |
|
|
2015
Q1 | $11.4M | Sell |
156,127
-3,225
| -2% | -$236K | 1.1% | 25 |
|
|
2014
Q4 | $10.3M | Sell |
159,352
-1,185
| -0.7% | -$76.6K | 0.92% | 33 |
|
|
2014
Q3 | $9.56M | Sell |
160,537
-6,350
| -4% | -$378K | 0.88% | 37 |
|
|
2014
Q2 | $8.74M | Buy |
166,887
+270
| +0.2% | +$14.1K | 0.79% | 44 |
|
|
2014
Q1 | $9.37M | Buy |
166,617
+11,220
| +7% | +$631K | 0.92% | 32 |
|
|
2013
Q4 | $8.66M | Buy |
155,397
+49
| +0% | +$2.73K | 0.88% | 35 |
|
|
2013
Q3 | $8.16M | Sell |
155,348
-12,576
| -7% | -$661K | 0.94% | 32 |
|
|
2013
Q2 | $8.07M | Buy |
+167,924
| New | +$8.07M | 0.99% | 29 |
|