Greenleaf 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 |
-3,928
| Closed | -$368K | – | 801 |
|
|
2022
Q1 | $368K | Buy |
3,928
+1,081
| +38% | +$101K | ﹤0.01% | 514 |
|
|
2021
Q4 | $264K | Sell |
2,847
-107
| -4% | -$9.92K | ﹤0.01% | 641 |
|
|
2021
Q3 | $208K | Sell |
2,954
-168
| -5% | -$11.8K | ﹤0.01% | 690 |
|
|
2021
Q2 | $244K | Buy |
3,122
+308
| +11% | +$24.1K | ﹤0.01% | 645 |
|
|
2021
Q1 | $202K | Buy |
+2,814
| New | +$202K | ﹤0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$16K | – | 600 |
|
|
2018
Q1 | $16K | Hold |
275
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $19K | Sell |
275
-125
| -31% | -$8.64K | ﹤0.01% | 601 |
|
|
2017
Q3 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-7,190
| Closed | -$431K | – | 190 |
|
|
2015
Q3 | $431K | Buy |
+7,190
| New | +$431K | 0.01% | 109 |
|
|
2014
Q1 | – | Sell |
-10,040
| Closed | -$560K | – | 168 |
|
|
2013
Q4 | $560K | Buy |
10,040
+200
| +2% | +$11.2K | 0.02% | 105 |
|
|
2013
Q3 | $517K | Sell |
9,840
-200
| -2% | -$10.5K | 0.02% | 105 |
|
|
2013
Q2 | $482K | Buy |
+10,040
| New | +$482K | 0.02% | 110 |
|