DLA
CERN
Douglas Lane & Associates’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,363
| Closed | -$4.06M | – | 227 |
|
|
2022
Q1 | $4.06M | Sell |
43,363
-965
| -2% | -$90.3K | 0.06% | 124 |
|
|
2021
Q4 | $4.12M | Sell |
44,328
-7,335
| -14% | -$681K | 0.05% | 123 |
|
|
2021
Q3 | $3.64M | Sell |
51,663
-11,045
| -18% | -$779K | 0.05% | 126 |
|
|
2021
Q2 | $4.9M | Sell |
62,708
-17,291
| -22% | -$1.35M | 0.07% | 115 |
|
|
2021
Q1 | $5.75M | Sell |
79,999
-37,808
| -32% | -$2.72M | 0.09% | 112 |
|
|
2020
Q4 | $9.25M | Sell |
117,807
-43,526
| -27% | -$3.42M | 0.15% | 104 |
|
|
2020
Q3 | $11.7M | Sell |
161,333
-90,250
| -36% | -$6.52M | 0.23% | 97 |
|
|
2020
Q2 | $17.2M | Sell |
251,583
-69,379
| -22% | -$4.76M | 0.37% | 83 |
|
|
2020
Q1 | $20.2M | Sell |
320,962
-59,468
| -16% | -$3.75M | 0.53% | 64 |
|
|
2019
Q4 | $27.9M | Sell |
380,430
-124,089
| -25% | -$9.11M | 0.52% | 71 |
|
|
2019
Q3 | $34.4M | Sell |
504,519
-257,091
| -34% | -$17.5M | 0.69% | 58 |
|
|
2019
Q2 | $55.8M | Sell |
761,610
-76,286
| -9% | -$5.59M | 1.09% | 42 |
|
|
2019
Q1 | $47.9M | Sell |
837,896
-72,231
| -8% | -$4.13M | 0.99% | 44 |
|
|
2018
Q4 | $47.7M | Sell |
910,127
-136,337
| -13% | -$7.15M | 1.13% | 37 |
|
|
2018
Q3 | $67.4M | Sell |
1,046,464
-526
| -0.1% | -$33.9K | 1.32% | 26 |
|
|
2018
Q2 | $62.6M | Buy |
1,046,990
+4,746
| +0.5% | +$284K | 1.33% | 30 |
|
|
2018
Q1 | $60.5M | Sell |
1,042,244
-12,468
| -1% | -$723K | 1.31% | 27 |
|
|
2017
Q4 | $71.1M | Sell |
1,054,712
-38,746
| -4% | -$2.61M | 1.5% | 20 |
|
|
2017
Q3 | $78M | Sell |
1,093,458
-66,644
| -6% | -$4.75M | 1.79% | 8 |
|
|
2017
Q2 | $77.1M | Sell |
1,160,102
-8,222
| -0.7% | -$547K | 1.82% | 9 |
|
|
2017
Q1 | $68.8M | Buy |
1,168,324
+27,534
| +2% | +$1.62M | 1.71% | 13 |
|
|
2016
Q4 | $54M | Buy |
1,140,790
+273,194
| +31% | +$12.9M | 1.38% | 23 |
|
|
2016
Q3 | $53.6M | Buy |
867,596
+3,762
| +0.4% | +$232K | 1.43% | 20 |
|
|
2016
Q2 | $50.6M | Buy |
863,834
+32,542
| +4% | +$1.91M | 1.45% | 17 |
|
|
2016
Q1 | $44M | Buy |
+831,292
| New | +$44M | 1.2% | 28 |
|