KCPG
CERN
Kavar Capital Partners Group’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,624
| Closed | -$2.59M | – | 184 |
|
|
2022
Q1 | $2.59M | Sell |
27,624
-2,921
| -10% | -$273K | 0.56% | 53 |
|
|
2021
Q4 | $2.84M | Sell |
30,545
-150
| -0.5% | -$13.9K | 0.59% | 52 |
|
|
2021
Q3 | $2.17M | Sell |
30,695
-244
| -0.8% | -$17.2K | 0.49% | 59 |
|
|
2021
Q2 | $2.42M | Sell |
30,939
-363
| -1% | -$28.4K | 0.58% | 52 |
|
|
2021
Q1 | $2.25M | Sell |
31,302
-2,981
| -9% | -$214K | 0.61% | 52 |
|
|
2020
Q4 | $2.69M | Sell |
34,283
-344
| -1% | -$27K | 0.77% | 38 |
|
|
2020
Q3 | $2.5M | Sell |
34,627
-448
| -1% | -$32.4K | 0.84% | 40 |
|
|
2020
Q2 | $2.4M | Sell |
35,075
-1,284
| -4% | -$88K | 0.92% | 35 |
|
|
2020
Q1 | $2.29M | Sell |
36,359
-6,391
| -15% | -$403K | 1.1% | 29 |
|
|
2019
Q4 | $3.14M | Sell |
42,750
-508
| -1% | -$37.3K | 1.16% | 31 |
|
|
2019
Q3 | $2.95M | Buy |
43,258
+1
| +0% | +$68 | 1.15% | 30 |
|
|
2019
Q2 | $3.17M | Buy |
43,257
+3,354
| +8% | +$246K | 1.25% | 25 |
|
|
2019
Q1 | $2.28M | Buy |
39,903
+1,750
| +5% | +$100K | 1.02% | 39 |
|
|
2018
Q4 | $2M | Buy |
38,153
+1,200
| +3% | +$62.9K | 1.08% | 38 |
|
|
2018
Q3 | $2.38M | Buy |
36,953
+2,771
| +8% | +$178K | 1.18% | 36 |
|
|
2018
Q2 | $2.04M | Sell |
34,182
-200
| -0.6% | -$12K | 1.03% | 42 |
|
|
2018
Q1 | $1.99M | Buy |
34,382
+100
| +0.3% | +$5.8K | 1.04% | 41 |
|
|
2017
Q4 | $2.31M | Sell |
34,282
-10
| -0% | -$674 | 1.23% | 37 |
|
|
2017
Q3 | $2.45M | Sell |
34,292
-100
| -0.3% | -$7.13K | 1.34% | 32 |
|
|
2017
Q2 | $2.29M | Sell |
34,392
-1,136
| -3% | -$75.5K | 1.24% | 30 |
|
|
2017
Q1 | $2.09M | Sell |
35,528
-700
| -2% | -$41.2K | 1.16% | 36 |
|
|
2016
Q4 | $1.72M | Sell |
36,228
-1,654
| -4% | -$78.3K | 1.09% | 46 |
|
|
2016
Q3 | $2.34M | Sell |
37,882
-1,559
| -4% | -$96.3K | 1.51% | 21 |
|
|
2016
Q2 | $2.31M | Buy |
39,441
+240
| +0.6% | +$14.1K | 1.49% | 21 |
|
|
2016
Q1 | $2.08M | Buy |
39,201
+2,400
| +7% | +$127K | 1.37% | 24 |
|
|
2015
Q4 | $2.21M | Buy |
36,801
+1,800
| +5% | +$108K | 1.42% | 18 |
|
|
2015
Q3 | $2.1M | Buy |
35,001
+6,740
| +24% | +$404K | 1.48% | 16 |
|
|
2015
Q2 | $1.95M | Buy |
28,261
+250
| +0.9% | +$17.3K | 1.33% | 21 |
|
|
2015
Q1 | $2.05M | Sell |
28,011
-800
| -3% | -$58.6K | 1.74% | 12 |
|
|
2014
Q4 | $1.86M | Sell |
28,811
-100
| -0.3% | -$6.47K | 1.46% | 15 |
|
|
2014
Q3 | $1.72M | Buy |
28,911
+5,259
| +22% | +$313K | 1.47% | 10 |
|
|
2014
Q2 | $1.22M | Buy |
23,652
+160
| +0.7% | +$8.25K | 1.04% | 32 |
|
|
2014
Q1 | $1.32M | Sell |
23,492
-385
| -2% | -$21.6K | 1.09% | 18 |
|
|
2013
Q4 | $1.33M | Buy |
+23,877
| New | +$1.33M | 1.19% | 17 |
|