Foster & Motley’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 |
-13,669
| Closed | -$1.28M | – | 379 |
|
|
2022
Q1 | $1.28M | Hold |
13,669
| – | – | 0.1% | 175 |
|
|
2021
Q4 | $1.27M | Sell |
13,669
-417
| -3% | -$38.7K | 0.1% | 169 |
|
|
2021
Q3 | $993K | Sell |
14,086
-125
| -0.9% | -$8.81K | 0.08% | 186 |
|
|
2021
Q2 | $1.11M | Hold |
14,211
| – | – | 0.09% | 175 |
|
|
2021
Q1 | $1.02M | Hold |
14,211
| – | – | 0.09% | 178 |
|
|
2020
Q4 | $1.12M | Sell |
14,211
-467
| -3% | -$36.6K | 0.11% | 161 |
|
|
2020
Q3 | $1.06M | Sell |
14,678
-142
| -1% | -$10.3K | 0.13% | 150 |
|
|
2020
Q2 | $1.02M | Hold |
14,820
| – | – | 0.13% | 142 |
|
|
2020
Q1 | $934K | Hold |
14,820
| – | – | 0.14% | 136 |
|
|
2019
Q4 | $1.09M | Sell |
14,820
-9
| -0.1% | -$661 | 0.14% | 138 |
|
|
2019
Q3 | $1.01M | Hold |
14,829
| – | – | 0.14% | 137 |
|
|
2019
Q2 | $1.09M | Sell |
14,829
-523
| -3% | -$38.3K | 0.15% | 130 |
|
|
2019
Q1 | $878K | Hold |
15,352
| – | – | 0.13% | 140 |
|
|
2018
Q4 | $805K | Sell |
15,352
-11
| -0.1% | -$577 | 0.13% | 143 |
|
|
2018
Q3 | $990K | Sell |
15,363
-400
| -3% | -$25.8K | 0.15% | 125 |
|
|
2018
Q2 | $942K | Hold |
15,763
| – | – | 0.15% | 127 |
|
|
2018
Q1 | $914K | Hold |
15,763
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $1.06M | Sell |
15,763
-9
| -0.1% | -$606 | 0.17% | 119 |
|
|
2017
Q3 | $1.13M | Sell |
15,772
-75
| -0.5% | -$5.35K | 0.19% | 109 |
|
|
2017
Q2 | $1.05M | Sell |
15,847
-380
| -2% | -$25.3K | 0.19% | 103 |
|
|
2017
Q1 | $955K | Sell |
16,227
-202
| -1% | -$11.9K | 0.17% | 111 |
|
|
2016
Q4 | $778K | Sell |
16,429
-507
| -3% | -$24K | 0.15% | 116 |
|
|
2016
Q3 | $1.05M | Sell |
16,936
-161
| -0.9% | -$9.94K | 0.2% | 110 |
|
|
2016
Q2 | $1M | Sell |
17,097
-179
| -1% | -$10.5K | 0.2% | 105 |
|
|
2016
Q1 | $915K | Sell |
17,276
-368
| -2% | -$19.5K | 0.19% | 106 |
|
|
2015
Q4 | $1.06M | Sell |
17,644
-267
| -1% | -$16.1K | 0.23% | 100 |
|
|
2015
Q3 | $1.07M | Sell |
17,911
-140
| -0.8% | -$8.4K | 0.24% | 98 |
|
|
2015
Q2 | $1.25M | Sell |
18,051
-375
| -2% | -$25.9K | 0.27% | 96 |
|
|
2015
Q1 | $1.35M | Hold |
18,426
| – | – | 0.3% | 88 |
|
|
2014
Q4 | $1.19M | Sell |
18,426
-25
| -0.1% | -$1.62K | 0.27% | 92 |
|
|
2014
Q3 | $1.1M | Sell |
18,451
-340
| -2% | -$20.3K | 0.26% | 93 |
|
|
2014
Q2 | $969K | Sell |
18,791
-722
| -4% | -$37.2K | 0.22% | 92 |
|
|
2014
Q1 | $1.1M | Hold |
19,513
| – | – | 0.27% | 86 |
|
|
2013
Q4 | $1.09M | Sell |
19,513
-378
| -2% | -$21.1K | 0.27% | 84 |
|
|
2013
Q3 | $1.05M | Sell |
19,891
-403
| -2% | -$21.2K | 0.28% | 88 |
|
|
2013
Q2 | $975K | Buy |
+20,294
| New | +$975K | 0.27% | 86 |
|