Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-679
| Closed | -$48K | – | 1437 |
|
|
2021
Q3 | $48K | Buy |
679
+1
| +0.1% | +$71 | 0.01% | 663 |
|
|
2021
Q2 | $53K | Buy |
678
+1
| +0.1% | +$78 | 0.01% | 613 |
|
|
2021
Q1 | $49K | Buy |
677
+219
| +48% | +$15.9K | 0.01% | 580 |
|
|
2020
Q4 | $36K | Buy |
458
+1
| +0.2% | +$79 | 0.01% | 601 |
|
|
2020
Q3 | $33K | Hold |
457
| – | – | 0.01% | 566 |
|
|
2020
Q2 | $31K | Buy |
457
+1
| +0.2% | +$68 | 0.01% | 555 |
|
|
2020
Q1 | $29K | Hold |
456
| – | – | 0.01% | 506 |
|
|
2019
Q4 | $33K | Buy |
456
+1
| +0.2% | +$72 | 0.01% | 539 |
|
|
2019
Q3 | $31K | Hold |
455
| – | – | 0.01% | 533 |
|
|
2019
Q2 | $33K | Hold |
455
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $26K | Hold |
455
| – | – | 0.01% | 522 |
|
|
2018
Q4 | $24K | Hold |
455
| – | – | 0.01% | 505 |
|
|
2018
Q3 | $29K | Sell |
455
-37
| -8% | -$2.36K | 0.01% | 515 |
|
|
2018
Q2 | $29K | Hold |
492
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $28K | Hold |
492
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $35K | Sell |
492
-298
| -38% | -$21.2K | 0.01% | 443 |
|
|
2017
Q3 | $56K | Buy |
790
+280
| +55% | +$19.8K | 0.02% | 328 |
|
|
2017
Q2 | $33K | Buy |
510
+212
| +71% | +$13.7K | 0.01% | 373 |
|
|
2017
Q1 | $18K | Hold |
298
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $15K | Hold |
298
| – | – | 0.01% | 377 |
|
|
2016
Q3 | $18K | Hold |
298
| – | – | 0.01% | 382 |
|
|
2016
Q2 | $18K | Buy |
+298
| New | +$18K | 0.01% | 371 |
|