Kanawha 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 |
-10,878
| Closed | -$1.02M | – | 202 |
|
|
2022
Q1 | $1.02M | Hold |
10,878
| – | – | 0.09% | 111 |
|
|
2021
Q4 | $1.01M | Buy |
10,878
+125
| +1% | +$11.6K | 0.09% | 113 |
|
|
2021
Q3 | $758K | Sell |
10,753
-197
| -2% | -$13.9K | 0.07% | 120 |
|
|
2021
Q2 | $856K | Buy |
10,950
+430
| +4% | +$33.6K | 0.08% | 119 |
|
|
2021
Q1 | $756K | Buy |
10,520
+300
| +3% | +$21.6K | 0.07% | 118 |
|
|
2020
Q4 | $802K | Buy |
10,220
+350
| +4% | +$27.5K | 0.08% | 115 |
|
|
2020
Q3 | $714K | Sell |
9,870
-960
| -9% | -$69.4K | 0.08% | 114 |
|
|
2020
Q2 | $742K | Buy |
10,830
+100
| +0.9% | +$6.85K | 0.09% | 111 |
|
|
2020
Q1 | $676K | Hold |
10,730
| – | – | 0.1% | 102 |
|
|
2019
Q4 | $787K | Sell |
10,730
-1,100
| -9% | -$80.7K | 0.09% | 112 |
|
|
2019
Q3 | $806K | Hold |
11,830
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $867K | Sell |
11,830
-21,930
| -65% | -$1.61M | 0.12% | 104 |
|
|
2019
Q1 | $1.93M | Sell |
33,760
-3,370
| -9% | -$193K | 0.27% | 75 |
|
|
2018
Q4 | $1.95M | Sell |
37,130
-1,085
| -3% | -$56.9K | 0.3% | 73 |
|
|
2018
Q3 | $2.46M | Sell |
38,215
-1,168
| -3% | -$75.2K | 0.34% | 67 |
|
|
2018
Q2 | $2.36M | Sell |
39,383
-285
| -0.7% | -$17K | 0.35% | 68 |
|
|
2018
Q1 | $2.3M | Sell |
39,668
-3,445
| -8% | -$200K | 0.35% | 70 |
|
|
2017
Q4 | $2.91M | Sell |
43,113
-1,190
| -3% | -$80.2K | 0.43% | 64 |
|
|
2017
Q3 | $3.16M | Sell |
44,303
-250
| -0.6% | -$17.8K | 0.48% | 64 |
|
|
2017
Q2 | $2.96M | Sell |
44,553
-1,400
| -3% | -$93K | 0.46% | 67 |
|
|
2017
Q1 | $2.7M | Sell |
45,953
-1,510
| -3% | -$88.9K | 0.43% | 67 |
|
|
2016
Q4 | $2.25M | Sell |
47,463
-10,575
| -18% | -$501K | 0.38% | 70 |
|
|
2016
Q3 | $3.58M | Sell |
58,038
-1,175
| -2% | -$72.6K | 0.6% | 58 |
|
|
2016
Q2 | $3.47M | Sell |
59,213
-415
| -0.7% | -$24.3K | 0.58% | 59 |
|
|
2016
Q1 | $3.16M | Buy |
59,628
+2,310
| +4% | +$122K | 0.54% | 61 |
|
|
2015
Q4 | $3.45M | Sell |
57,318
-490
| -0.8% | -$29.5K | 0.62% | 58 |
|
|
2015
Q3 | $3.47M | Sell |
57,808
-575
| -1% | -$34.5K | 0.67% | 53 |
|
|
2015
Q2 | $4.03M | Buy |
58,383
+370
| +0.6% | +$25.6K | 0.71% | 53 |
|
|
2015
Q1 | $4.25M | Sell |
58,013
-1,285
| -2% | -$94.1K | 0.74% | 53 |
|
|
2014
Q4 | $3.83M | Buy |
59,298
+1,875
| +3% | +$121K | 0.67% | 55 |
|
|
2014
Q3 | $3.42M | Sell |
57,423
-1,000
| -2% | -$59.6K | 0.62% | 58 |
|
|
2014
Q2 | $3.01M | Buy |
58,423
+6,100
| +12% | +$315K | 0.55% | 63 |
|
|
2014
Q1 | $2.94M | Sell |
52,323
-840
| -2% | -$47.2K | 0.56% | 62 |
|
|
2013
Q4 | $2.96M | Sell |
53,163
-680
| -1% | -$37.9K | 0.56% | 62 |
|
|
2013
Q3 | $2.83M | Buy |
53,843
+4,953
| +10% | +$260K | 0.59% | 60 |
|
|
2013
Q2 | $2.35M | Buy |
+48,890
| New | +$2.35M | 0.52% | 65 |
|