DJSG
CERN
D.J. St. Germain’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-175,930
| Closed | -$16.5M | – | 244 |
|
|
2022
Q1 | $16.5M | Sell |
175,930
-22,824
| -11% | -$2.14M | 0.93% | 32 |
|
|
2021
Q4 | $18.5M | Sell |
198,754
-3,137
| -2% | -$291K | 1.01% | 29 |
|
|
2021
Q3 | $14.2M | Buy |
201,891
+6,995
| +4% | +$493K | 0.88% | 39 |
|
|
2021
Q2 | $15.2M | Buy |
194,896
+2,228
| +1% | +$174K | 0.96% | 35 |
|
|
2021
Q1 | $13.8M | Buy |
192,668
+8,729
| +5% | +$627K | 0.94% | 37 |
|
|
2020
Q4 | $14.4M | Buy |
183,939
+2,188
| +1% | +$172K | 1.03% | 33 |
|
|
2020
Q3 | $13.1M | Buy |
181,751
+658
| +0.4% | +$47.6K | 1.07% | 33 |
|
|
2020
Q2 | $12.4M | Sell |
181,093
-3,558
| -2% | -$244K | 1.09% | 35 |
|
|
2020
Q1 | $11.6M | Sell |
184,651
-1,304
| -0.7% | -$82.1K | 1.14% | 28 |
|
|
2019
Q4 | $13.6M | Sell |
185,955
-710
| -0.4% | -$52.1K | 1.15% | 30 |
|
|
2019
Q3 | $12.7M | Sell |
186,665
-1,225
| -0.7% | -$83.5K | 1.37% | 26 |
|
|
2019
Q2 | $13.8M | Sell |
187,890
-4,457
| -2% | -$327K | 1.5% | 26 |
|
|
2019
Q1 | $11M | Buy |
192,347
+3,551
| +2% | +$203K | 1.2% | 30 |
|
|
2018
Q4 | $9.9M | Buy |
188,796
+2,490
| +1% | +$131K | 1.17% | 34 |
|
|
2018
Q3 | $12M | Buy |
186,306
+2,175
| +1% | +$140K | 1.34% | 29 |
|
|
2018
Q2 | $11M | Buy |
184,131
+8,325
| +5% | +$498K | 1.31% | 30 |
|
|
2018
Q1 | $10.2M | Buy |
175,806
+10,621
| +6% | +$616K | 1.29% | 30 |
|
|
2017
Q4 | $11.1M | Buy |
165,185
+4,630
| +3% | +$312K | 1.33% | 30 |
|
|
2017
Q3 | $11.5M | Sell |
160,555
-1,278
| -0.8% | -$91.1K | 1.44% | 27 |
|
|
2017
Q2 | $10.8M | Sell |
161,833
-722
| -0.4% | -$48K | 1.44% | 30 |
|
|
2017
Q1 | $9.57M | Buy |
162,555
+25,230
| +18% | +$1.48M | 1.33% | 33 |
|
|
2016
Q4 | $6.51M | Buy |
+137,325
| New | +$6.51M | 0.88% | 38 |
|