Financial Counselors Inc’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 |
-60,607
| Closed | -$5.67M | – | 540 |
|
|
2022
Q1 | $5.67M | Sell |
60,607
-2,423
| -4% | -$227K | 0.12% | 166 |
|
|
2021
Q4 | $5.85M | Sell |
63,030
-3,517
| -5% | -$327K | 0.12% | 170 |
|
|
2021
Q3 | $4.69M | Sell |
66,547
-2,098
| -3% | -$148K | 0.1% | 185 |
|
|
2021
Q2 | $5.37M | Sell |
68,645
-2,990
| -4% | -$234K | 0.12% | 177 |
|
|
2021
Q1 | $5.15M | Sell |
71,635
-3,317
| -4% | -$238K | 0.12% | 168 |
|
|
2020
Q4 | $5.88M | Sell |
74,952
-2,356
| -3% | -$185K | 0.15% | 158 |
|
|
2020
Q3 | $5.59M | Sell |
77,308
-1,076
| -1% | -$77.8K | 0.16% | 144 |
|
|
2020
Q2 | $5.37M | Sell |
78,384
-309
| -0.4% | -$21.2K | 0.17% | 145 |
|
|
2020
Q1 | $4.96M | Sell |
78,693
-1,026
| -1% | -$64.6K | 0.22% | 126 |
|
|
2019
Q4 | $5.85M | Sell |
79,719
-761
| -0.9% | -$55.9K | 0.21% | 136 |
|
|
2019
Q3 | $5.49M | Buy |
80,480
+233
| +0.3% | +$15.9K | 0.22% | 135 |
|
|
2019
Q2 | $5.88M | Sell |
80,247
-2,270
| -3% | -$166K | 0.24% | 131 |
|
|
2019
Q1 | $4.72M | Buy |
82,517
+1,751
| +2% | +$100K | 0.2% | 137 |
|
|
2018
Q4 | $4.24M | Sell |
80,766
-2,766
| -3% | -$145K | 0.21% | 138 |
|
|
2018
Q3 | $5.38M | Sell |
83,532
-2,057
| -2% | -$132K | 0.24% | 128 |
|
|
2018
Q2 | $5.12M | Sell |
85,589
-12,241
| -13% | -$732K | 0.24% | 130 |
|
|
2018
Q1 | $5.67M | Sell |
97,830
-1,774
| -2% | -$103K | 0.27% | 124 |
|
|
2017
Q4 | $6.71M | Sell |
99,604
-3,234
| -3% | -$218K | 0.31% | 113 |
|
|
2017
Q3 | $7.33M | Sell |
102,838
-5,524
| -5% | -$394K | 0.36% | 90 |
|
|
2017
Q2 | $7.2M | Sell |
108,362
-2,154
| -2% | -$143K | 0.36% | 97 |
|
|
2017
Q1 | $6.5M | Sell |
110,516
-3,554
| -3% | -$209K | 0.33% | 103 |
|
|
2016
Q4 | $5.4M | Buy |
+114,070
| New | +$5.4M | 0.29% | 123 |
|
|
2016
Q2 | $7.89M | Sell |
134,574
-5,741
| -4% | -$336K | 0.47% | 72 |
|
|
2016
Q1 | $7.43M | Sell |
140,315
-97,356
| -41% | -$5.16M | 0.46% | 71 |
|
|
2015
Q4 | $14.3M | Buy |
237,671
+316
| +0.1% | +$19K | 0.92% | 21 |
|
|
2015
Q3 | $14.2M | Buy |
237,355
+13,284
| +6% | +$797K | 0.98% | 18 |
|
|
2015
Q2 | $15.5M | Sell |
224,071
-1,350
| -0.6% | -$93.2K | 0.99% | 16 |
|
|
2015
Q1 | $16.5M | Buy |
225,421
+5,196
| +2% | +$381K | 1.03% | 13 |
|
|
2014
Q4 | $14.2M | Buy |
220,225
+14,702
| +7% | +$951K | 0.9% | 22 |
|
|
2014
Q3 | $12.2M | Buy |
205,523
+11,573
| +6% | +$689K | 0.86% | 24 |
|
|
2014
Q2 | $10M | Buy |
193,950
+35,258
| +22% | +$1.82M | 0.7% | 32 |
|
|
2014
Q1 | $8.93M | Buy |
158,692
+2,843
| +2% | +$160K | 0.64% | 38 |
|
|
2013
Q4 | $8.69M | Sell |
155,849
-2,182
| -1% | -$122K | 0.65% | 39 |
|
|
2013
Q3 | $8.31M | Sell |
158,031
-2,801
| -2% | -$147K | 0.69% | 38 |
|
|
2013
Q2 | $7.73M | Buy |
+160,832
| New | +$7.73M | 0.64% | 43 |
|