Fiduciary Trust’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 |
-20,339
| Closed | -$1.9M | – | 688 |
|
|
2022
Q1 | $1.9M | Sell |
20,339
-426
| -2% | -$39.8K | 0.03% | 262 |
|
|
2021
Q4 | $1.93M | Sell |
20,765
-3,695
| -15% | -$343K | 0.03% | 256 |
|
|
2021
Q3 | $1.72M | Sell |
24,460
-4,917
| -17% | -$347K | 0.03% | 263 |
|
|
2021
Q2 | $2.3M | Sell |
29,377
-12,852
| -30% | -$1M | 0.04% | 224 |
|
|
2021
Q1 | $3.04M | Sell |
42,229
-4,762
| -10% | -$342K | 0.06% | 196 |
|
|
2020
Q4 | $3.69M | Buy |
46,991
+240
| +0.5% | +$18.8K | 0.08% | 175 |
|
|
2020
Q3 | $3.38M | Buy |
46,751
+589
| +1% | +$42.6K | 0.08% | 162 |
|
|
2020
Q2 | $3.16M | Buy |
46,162
+10,436
| +29% | +$715K | 0.08% | 163 |
|
|
2020
Q1 | $2.25M | Sell |
35,726
-216
| -0.6% | -$13.6K | 0.07% | 178 |
|
|
2019
Q4 | $2.64M | Sell |
35,942
-200
| -0.6% | -$14.7K | 0.06% | 185 |
|
|
2019
Q3 | $2.46M | Sell |
36,142
-20
| -0.1% | -$1.36K | 0.06% | 188 |
|
|
2019
Q2 | $2.65M | Buy |
36,162
+72
| +0.2% | +$5.28K | 0.07% | 178 |
|
|
2019
Q1 | $2.07M | Sell |
36,090
-693
| -2% | -$39.7K | 0.06% | 189 |
|
|
2018
Q4 | $1.93M | Sell |
36,783
-2,248
| -6% | -$118K | 0.06% | 182 |
|
|
2018
Q3 | $2.51M | Buy |
39,031
+3,132
| +9% | +$202K | 0.07% | 175 |
|
|
2018
Q2 | $2.15M | Sell |
35,899
-704
| -2% | -$42.1K | 0.07% | 185 |
|
|
2018
Q1 | $2.12M | Buy |
36,603
+3,408
| +10% | +$198K | 0.07% | 185 |
|
|
2017
Q4 | $2.24M | Sell |
33,195
-709
| -2% | -$47.8K | 0.07% | 180 |
|
|
2017
Q3 | $2.42M | Sell |
33,904
-1,274
| -4% | -$90.9K | 0.07% | 170 |
|
|
2017
Q2 | $2.34M | Sell |
35,178
-3,083
| -8% | -$205K | 0.07% | 176 |
|
|
2017
Q1 | $2.25M | Sell |
38,261
-10,155
| -21% | -$598K | 0.07% | 180 |
|
|
2016
Q4 | $2.29M | Sell |
48,416
-34,156
| -41% | -$1.62M | 0.07% | 179 |
|
|
2016
Q3 | $5.1M | Sell |
82,572
-1,834
| -2% | -$113K | 0.17% | 117 |
|
|
2016
Q2 | $4.95M | Sell |
84,406
-6,726
| -7% | -$394K | 0.17% | 116 |
|
|
2016
Q1 | $4.83M | Sell |
91,132
-13,814
| -13% | -$732K | 0.17% | 116 |
|
|
2015
Q4 | $6.32M | Sell |
104,946
-13,240
| -11% | -$797K | 0.27% | 87 |
|
|
2015
Q3 | $7.09M | Sell |
118,186
-33,975
| -22% | -$2.04M | 0.32% | 78 |
|
|
2015
Q2 | $10.5M | Buy |
152,161
+3,346
| +2% | +$231K | 0.44% | 67 |
|
|
2015
Q1 | $10.9M | Sell |
148,815
-2,762
| -2% | -$202K | 0.45% | 66 |
|
|
2014
Q4 | $9.8M | Sell |
151,577
-3,006
| -2% | -$194K | 0.41% | 68 |
|
|
2014
Q3 | $9.21M | Sell |
154,583
-4,467
| -3% | -$266K | 0.41% | 67 |
|
|
2014
Q2 | $8.2M | Sell |
159,050
-21,810
| -12% | -$1.12M | 0.35% | 75 |
|
|
2014
Q1 | $10.2M | Sell |
180,860
-9,372
| -5% | -$527K | 0.45% | 66 |
|
|
2013
Q4 | $10.6M | Sell |
190,232
-2,753
| -1% | -$153K | 0.47% | 65 |
|
|
2013
Q3 | $10.1M | Buy |
192,985
+6,967
| +4% | +$366K | 0.47% | 64 |
|
|
2013
Q2 | $8.94M | Buy |
+186,018
| New | +$8.94M | 0.41% | 69 |
|