EagleClaw 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
2021 Q4	–	Sell	-3,000	Closed	-$212K	–	144
2021 Q3	$212K	Sell	3,000 -2,500	-45%	-$177K	0.05%	132
2021 Q2	$430K	Buy	5,500 +200	+4%	+$15.6K	0.11%	104
2021 Q1	$378K	Sell	5,300 -15,675	-75%	-$1.12M	0.11%	103
2020 Q4	$1.65M	Sell	20,975 -500	-2%	-$39.4K	0.53%	59
2020 Q3	$1.55M	Buy	21,475 +400	+2%	+$28.9K	0.54%	55
2020 Q2	$1.45M	Sell	21,075 -300	-1%	-$20.6K	0.56%	55
2020 Q1	$1.35M	Sell	21,375 -1,500	-7%	-$94.7K	0.64%	51
2019 Q4	$1.68M	Sell	22,875 -700	-3%	-$51.5K	0.62%	53
2019 Q3	$1.61M	Sell	23,575 -1,400	-6%	-$95.5K	0.66%	51
2019 Q2	$1.83M	Buy	24,975 +400	+2%	+$29.4K	0.8%	40
2019 Q1	$1.4M	Sell	24,575 -1,700	-6%	-$97K	0.64%	53
2018 Q4	$1.37M	Sell	26,275 -25	-0.1%	-$1.31K	0.72%	49
2018 Q3	$1.7M	Hold	26,300	–	–	0.74%	47
2018 Q2	$1.58M	Sell	26,300 -75	-0.3%	-$4.49K	0.76%	45
2018 Q1	$1.53M	Buy	26,375 +150	+0.6%	+$8.72K	0.78%	48
2017 Q4	$1.76M	Buy	26,225 +1,500	+6%	+$101K	0.89%	41
2017 Q3	$1.76M	Sell	24,725 -1,325	-5%	-$94.5K	1%	36
2017 Q2	$1.73M	Buy	26,050 +100	+0.4%	+$6.66K	1.02%	34
2017 Q1	$1.53M	Sell	25,950 -900	-3%	-$53.2K	0.92%	43
2016 Q4	$1.27M	Sell	26,850 -9,100	-25%	-$429K	0.8%	48
2016 Q3	$2.22M	Hold	35,950	–	–	1.42%	24
2016 Q2	$2.11M	Buy	35,950 +625	+2%	+$36.8K	1.41%	26
2016 Q1	$1.88M	Buy	35,325 +975	+3%	+$51.8K	1.27%	27
2015 Q4	$2.06M	Buy	34,350 +5,050	+17%	+$303K	1.37%	27
2015 Q3	$1.76M	Buy	29,300 +700	+2%	+$42K	1.23%	31
2015 Q2	$1.98M	Buy	+28,600	New	+$1.98M	1.27%	31