Greenleaf Trust’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,204
| Closed | -$224K | – | 733 |
|
|
2022
Q1 | $224K | Sell |
6,204
-2,566
| -29% | -$92.6K | ﹤0.01% | 692 |
|
|
2021
Q4 | $672K | Buy |
8,770
+3,172
| +57% | +$243K | 0.01% | 336 |
|
|
2021
Q3 | $538K | Sell |
5,598
-283
| -5% | -$27.2K | 0.01% | 368 |
|
|
2021
Q2 | $628K | Sell |
5,881
-55
| -0.9% | -$5.87K | 0.01% | 337 |
|
|
2021
Q1 | $532K | Sell |
5,936
-26
| -0.4% | -$2.33K | 0.01% | 360 |
|
|
2020
Q4 | $599K | Buy |
5,962
+26
| +0.4% | +$2.61K | 0.01% | 287 |
|
|
2020
Q3 | $290K | Hold |
5,936
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $242K | Buy |
+5,936
| New | +$242K | ﹤0.01% | 451 |
|