Front Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,060
| Closed | -$754K | – | 65 |
|
|
2022
Q1 | $754K | Hold |
8,060
| – | – | 0.14% | 42 |
|
|
2021
Q4 | $571K | Sell |
8,060
-33
| -0.4% | -$2.34K | 0.11% | 42 |
|
|
2021
Q3 | $571K | Hold |
8,093
| – | – | 0.11% | 42 |
|
|
2021
Q2 | $633K | Hold |
8,093
| – | – | 0.12% | 42 |
|
|
2021
Q1 | $582K | Hold |
8,093
| – | – | 0.11% | 44 |
|
|
2020
Q4 | $635K | Sell |
8,093
-30
| -0.4% | -$2.35K | 0.14% | 42 |
|
|
2020
Q3 | $587K | Hold |
8,123
| – | – | 0.16% | 41 |
|
|
2020
Q2 | $556K | Hold |
8,123
| – | – | 0.17% | 42 |
|
|
2020
Q1 | $512K | Hold |
8,123
| – | – | 0.19% | 41 |
|
|
2019
Q4 | $596K | Sell |
8,123
-17
| -0.2% | -$1.25K | 0.16% | 41 |
|
|
2019
Q3 | $555K | Hold |
8,140
| – | – | 0.16% | 42 |
|
|
2019
Q2 | $597K | Sell |
8,140
-110
| -1% | -$8.07K | 0.16% | 39 |
|
|
2019
Q1 | $472K | Sell |
8,250
-106,638
| -93% | -$6.1M | 0.12% | 46 |
|
|
2018
Q4 | $6.03M | Sell |
114,888
-16,548
| -13% | -$868K | 1.94% | 19 |
|
|
2018
Q3 | $8.47M | Sell |
131,436
-28,136
| -18% | -$1.81M | 2.91% | 14 |
|
|
2018
Q2 | $9.54M | Sell |
159,572
-1,205
| -0.7% | -$72K | 3.69% | 11 |
|
|
2018
Q1 | $9.33M | Sell |
160,777
-880
| -0.5% | -$51K | 3.56% | 14 |
|
|
2017
Q4 | $10.9M | Sell |
161,657
-1,325
| -0.8% | -$89.3K | 3.84% | 11 |
|
|
2017
Q3 | $11.6M | Sell |
162,982
-450
| -0.3% | -$32.1K | 4.26% | 6 |
|
|
2017
Q2 | $10.9M | Sell |
163,432
-1,307
| -0.8% | -$86.9K | 4.19% | 5 |
|
|
2017
Q1 | $9.7M | Buy |
164,739
+3,600
| +2% | +$212K | 3.87% | 9 |
|
|
2016
Q4 | $9.95M | Hold |
161,139
| – | – | 4.76% | 6 |
|
|
2016
Q3 | $9.95M | Sell |
161,139
-1,045
| -0.6% | -$64.5K | 4.75% | 6 |
|
|
2016
Q2 | $9.5M | Buy |
+162,184
| New | +$9.5M | 4.7% | 7 |
|