KeyBank National Association’s Cerner Corp CERN Stock Holding History

KeyBank National Association’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,598	Closed	-$430K	–	1150
2022 Q1	$430K	Buy	4,598 +1,018	+28%	+$95.2K	﹤0.01%	789
2021 Q4	$332K	Buy	+3,580	New	+$332K	﹤0.01%	908
2020 Q1	–	Sell	-4,644	Closed	-$341K	–	1020
2019 Q4	$341K	Sell	4,644 -714	-13%	-$52.4K	﹤0.01%	830
2019 Q3	$365K	Sell	5,358 -262	-5%	-$17.8K	﹤0.01%	788
2019 Q2	$412K	Buy	5,620 +47	+0.8%	+$3.45K	﹤0.01%	791
2019 Q1	$319K	Buy	5,573 +29	+0.5%	+$1.66K	﹤0.01%	807
2018 Q4	$291K	Sell	5,544 -258	-4%	-$13.5K	﹤0.01%	799
2018 Q3	$374K	Sell	5,802 -15	-0.3%	-$967	﹤0.01%	850
2018 Q2	$348K	Sell	5,817 -269	-4%	-$16.1K	﹤0.01%	842
2018 Q1	$353K	Sell	6,086 -484	-7%	-$28.1K	﹤0.01%	845
2017 Q4	$443K	Sell	6,570 -3,575	-35%	-$241K	﹤0.01%	787
2017 Q3	$724K	Sell	10,145 -2,154	-18%	-$154K	﹤0.01%	668
2017 Q2	$818K	Sell	12,299 -6,664	-35%	-$443K	﹤0.01%	659
2017 Q1	$1.12M	Sell	18,963 -10,028	-35%	-$590K	0.01%	560
2016 Q4	$1.37M	Sell	28,991 -3,047	-10%	-$144K	0.01%	488
2016 Q3	$1.98M	Buy	32,038 +22,082	+222%	+$1.36M	0.01%	362
2016 Q2	$583K	Sell	9,956 -1,279	-11%	-$74.9K	﹤0.01%	729
2016 Q1	$595K	Sell	11,235 -27,436	-71%	-$1.45M	﹤0.01%	721
2015 Q4	$2.33M	Buy	38,671 +20,106	+108%	+$1.21M	0.02%	327
2015 Q3	$1.11M	Buy	18,565 +938	+5%	+$56.2K	0.01%	532
2015 Q2	$1.22M	Buy	17,627 +114	+0.7%	+$7.87K	0.01%	541
2015 Q1	$1.28M	Sell	17,513 -1,049	-6%	-$76.9K	0.01%	549
2014 Q4	$1.2M	Buy	18,562 +49	+0.3%	+$3.17K	0.01%	560
2014 Q3	$1.1M	Sell	18,513 -10,484	-36%	-$625K	0.01%	582
2014 Q2	$1.5M	Sell	28,997 -607	-2%	-$31.3K	0.01%	515
2014 Q1	$1.67M	Sell	29,604 -1,161	-4%	-$65.3K	0.01%	471
2013 Q4	$1.72M	Sell	30,765 -717	-2%	-$40K	0.01%	462
2013 Q3	$1.65M	Sell	31,482 -1,473,492	-98%	-$77.4M	0.01%	453
2013 Q2	$55.7M	Buy	+1,504,974	New	+$55.7M	0.21%	110