GW Henssler & Associates’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 |
-3,003
| Closed | -$281K | – | 271 |
|
|
2022
Q1 | $281K | Sell |
3,003
-198,165
| -99% | -$18.5M | 0.02% | 199 |
|
|
2021
Q4 | $18.7M | Buy |
201,168
+469
| +0.2% | +$43.6K | 1.19% | 33 |
|
|
2021
Q3 | $14.2M | Buy |
200,699
+1,069
| +0.5% | +$75.4K | 0.98% | 46 |
|
|
2021
Q2 | $15.6M | Buy |
199,630
+2,329
| +1% | +$182K | 1.03% | 42 |
|
|
2021
Q1 | $14.2M | Buy |
197,301
+369
| +0.2% | +$26.5K | 1.01% | 49 |
|
|
2020
Q4 | $15.5M | Buy |
196,932
+831
| +0.4% | +$65.2K | 1.18% | 36 |
|
|
2020
Q3 | $14.2M | Sell |
196,101
-1,230
| -0.6% | -$88.9K | 1.2% | 36 |
|
|
2020
Q2 | $13.5M | Sell |
197,331
-4,806
| -2% | -$329K | 1.19% | 41 |
|
|
2020
Q1 | $12.7M | Sell |
202,137
-8,882
| -4% | -$559K | 1.29% | 40 |
|
|
2019
Q4 | $15.5M | Buy |
211,019
+759
| +0.4% | +$55.7K | 1.28% | 30 |
|
|
2019
Q3 | $14.3M | Sell |
210,260
-1,975
| -0.9% | -$135K | 1.28% | 31 |
|
|
2019
Q2 | $15.6M | Sell |
212,235
-4,879
| -2% | -$358K | 1.41% | 24 |
|
|
2019
Q1 | $12.4M | Buy |
217,114
+14,332
| +7% | +$820K | 1.14% | 37 |
|
|
2018
Q4 | $10.6M | Sell |
202,782
-2,415
| -1% | -$127K | 1.14% | 39 |
|
|
2018
Q3 | $13.2M | Buy |
205,197
+3,256
| +2% | +$210K | 1.2% | 35 |
|
|
2018
Q2 | $12.1M | Buy |
201,941
+8,546
| +4% | +$511K | 1.18% | 38 |
|
|
2018
Q1 | $11.2M | Buy |
193,395
+1,770
| +0.9% | +$103K | 1.13% | 39 |
|
|
2017
Q4 | $12.9M | Buy |
191,625
+3,074
| +2% | +$207K | 1.21% | 36 |
|
|
2017
Q3 | $13.4M | Buy |
188,551
+2,397
| +1% | +$171K | 1.35% | 27 |
|
|
2017
Q2 | $12.4M | Buy |
186,154
+4,228
| +2% | +$281K | 1.29% | 28 |
|
|
2017
Q1 | $10.7M | Buy |
181,926
+41,369
| +29% | +$2.43M | 1.16% | 36 |
|
|
2016
Q4 | $6.66M | Sell |
140,557
-27,599
| -16% | -$1.31M | 0.74% | 55 |
|
|
2016
Q3 | $10.4M | Buy |
168,156
+253
| +0.2% | +$15.6K | 1.19% | 32 |
|
|
2016
Q2 | $9.84M | Buy |
167,903
+14,921
| +10% | +$874K | 1.13% | 37 |
|
|
2016
Q1 | $8.1M | Buy |
152,982
+30,010
| +24% | +$1.59M | 0.95% | 46 |
|
|
2015
Q4 | $7.4M | Buy |
+122,972
| New | +$7.4M | 0.87% | 50 |
|