Dumont & Blake Investment Advisors’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 |
-12,013
| Closed | -$1.12M | – | 210 |
|
|
2022
Q1 | $1.12M | Sell |
12,013
-117
| -1% | -$10.9K | 0.31% | 86 |
|
|
2021
Q4 | $1.13M | Buy |
12,130
+51
| +0.4% | +$4.74K | 0.29% | 94 |
|
|
2021
Q3 | $852K | Sell |
12,079
-148
| -1% | -$10.4K | 0.24% | 106 |
|
|
2021
Q2 | $956K | Buy |
12,227
+43
| +0.4% | +$3.36K | 0.27% | 99 |
|
|
2021
Q1 | $876K | Buy |
12,184
+295
| +2% | +$21.2K | 0.27% | 103 |
|
|
2020
Q4 | $933K | Sell |
11,889
-158
| -1% | -$12.4K | 0.32% | 89 |
|
|
2020
Q3 | $871K | Buy |
12,047
+315
| +3% | +$22.8K | 0.33% | 91 |
|
|
2020
Q2 | $804K | Sell |
11,732
-66
| -0.6% | -$4.52K | 0.34% | 85 |
|
|
2020
Q1 | $743K | Sell |
11,798
-48
| -0.4% | -$3.02K | 0.38% | 78 |
|
|
2019
Q4 | $869K | Buy |
11,846
+50
| +0.4% | +$3.67K | 0.34% | 87 |
|
|
2019
Q3 | $804K | Sell |
11,796
-32
| -0.3% | -$2.18K | 0.34% | 93 |
|
|
2019
Q2 | $867K | Sell |
11,828
-4,900
| -29% | -$359K | 0.36% | 86 |
|
|
2019
Q1 | $957K | Sell |
16,728
-65
| -0.4% | -$3.72K | 0.41% | 80 |
|
|
2018
Q4 | $881K | Sell |
16,793
-1,555
| -8% | -$81.6K | 0.41% | 76 |
|
|
2018
Q3 | $1.18M | Buy |
18,348
+405
| +2% | +$26.1K | 0.46% | 68 |
|
|
2018
Q2 | $1.07M | Buy |
17,943
+520
| +3% | +$31.1K | 0.45% | 72 |
|
|
2018
Q1 | $1.01M | Sell |
17,423
-5
| -0% | -$290 | 0.43% | 81 |
|
|
2017
Q4 | $1.17M | Sell |
17,428
-275
| -2% | -$18.5K | 0.48% | 71 |
|
|
2017
Q3 | $1.26M | Sell |
17,703
-150
| -0.8% | -$10.7K | 0.54% | 62 |
|
|
2017
Q2 | $1.19M | Sell |
17,853
-50
| -0.3% | -$3.32K | 0.53% | 69 |
|
|
2017
Q1 | $1.05M | Buy |
17,903
+355
| +2% | +$20.9K | 0.48% | 74 |
|
|
2016
Q4 | $831K | Sell |
17,548
-75
| -0.4% | -$3.55K | 0.39% | 87 |
|
|
2016
Q3 | $1.09M | Buy |
17,623
+75
| +0.4% | +$4.63K | 0.53% | 64 |
|
|
2016
Q2 | $1.03M | Sell |
17,548
-500
| -3% | -$29.3K | 0.52% | 67 |
|
|
2016
Q1 | $956K | Sell |
18,048
-350
| -2% | -$18.5K | 0.49% | 75 |
|
|
2015
Q4 | $1.11M | Buy |
18,398
+250
| +1% | +$15K | 0.56% | 63 |
|
|
2015
Q3 | $1.09M | Sell |
18,148
-202
| -1% | -$12.1K | 0.59% | 62 |
|
|
2015
Q2 | $1.27M | Hold |
18,350
| – | – | 0.62% | 60 |
|
|
2015
Q1 | $1.34M | Buy |
18,350
+125
| +0.7% | +$9.16K | 0.65% | 59 |
|
|
2014
Q4 | $1.18M | Hold |
18,225
| – | – | 0.58% | 70 |
|
|
2014
Q3 | $1.09M | Hold |
18,225
| – | – | 0.56% | 69 |
|
|
2014
Q2 | $940K | Buy |
+18,225
| New | +$940K | 0.47% | 85 |
|