DIA
CERN
Davidson Investment Advisors’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-171,272
| Closed | -$16M | – | 106 |
|
|
2022
Q1 | $16M | Buy |
171,272
+486
| +0.3% | +$45.5K | 1.16% | 31 |
|
|
2021
Q4 | $15.9M | Buy |
170,786
+1,338
| +0.8% | +$124K | 1.13% | 38 |
|
|
2021
Q3 | $11.9M | Buy |
169,448
+5,925
| +4% | +$418K | 0.93% | 49 |
|
|
2021
Q2 | $12.8M | Sell |
163,523
-1,032
| -0.6% | -$80.7K | 1.02% | 46 |
|
|
2021
Q1 | $11.8M | Buy |
164,555
+36,190
| +28% | +$2.6M | 1% | 47 |
|
|
2020
Q4 | $10.1M | Sell |
128,365
-805
| -0.6% | -$63.2K | 0.93% | 57 |
|
|
2020
Q3 | $9.34M | Sell |
129,170
-1,461
| -1% | -$106K | 0.99% | 44 |
|
|
2020
Q2 | $8.96M | Sell |
130,631
-4,040
| -3% | -$277K | 0.99% | 37 |
|
|
2020
Q1 | $8.48M | Sell |
134,671
-6,358
| -5% | -$400K | 1.1% | 33 |
|
|
2019
Q4 | $10.4M | Sell |
141,029
-2,748
| -2% | -$202K | 1.01% | 35 |
|
|
2019
Q3 | $9.8M | Buy |
143,777
+405
| +0.3% | +$27.6K | 1.02% | 35 |
|
|
2019
Q2 | $10.5M | Sell |
143,372
-2,541
| -2% | -$186K | 1.09% | 32 |
|
|
2019
Q1 | $8.35M | Buy |
145,913
+11,981
| +9% | +$685K | 0.87% | 49 |
|
|
2018
Q4 | $7.02M | Sell |
133,932
-19,648
| -13% | -$1.03M | 0.81% | 54 |
|
|
2018
Q3 | $9.89M | Buy |
153,580
+46,945
| +44% | +$3.02M | 0.98% | 39 |
|
|
2018
Q2 | $6.38M | Sell |
106,635
-230
| -0.2% | -$13.8K | 0.67% | 70 |
|
|
2018
Q1 | $6.2M | Buy |
+106,865
| New | +$6.2M | 0.67% | 69 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$4K | – | 187 |
|
|
2014
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 193 |
|