Leavell Investment 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
Q1 | – | Sell |
-5,512
| Closed | -$513K | – | 441 |
|
|
2021
Q4 | $513K | Sell |
5,512
-1,000
| -15% | -$93.1K | 0.03% | 312 |
|
|
2021
Q3 | $461K | Sell |
6,512
-1,000
| -13% | -$70.8K | 0.03% | 301 |
|
|
2021
Q2 | $540K | Hold |
7,512
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $540K | Sell |
7,512
-500
| -6% | -$35.9K | 0.04% | 276 |
|
|
2020
Q4 | $631K | Sell |
8,012
-1,082
| -12% | -$85.2K | 0.05% | 250 |
|
|
2020
Q3 | $659K | Hold |
9,094
| – | – | 0.06% | 228 |
|
|
2020
Q2 | $625K | Hold |
9,094
| – | – | 0.06% | 228 |
|
|
2020
Q1 | $573K | Hold |
9,094
| – | – | 0.07% | 211 |
|
|
2019
Q4 | $669K | Sell |
9,094
-185
| -2% | -$13.6K | 0.06% | 236 |
|
|
2019
Q3 | $634K | Sell |
9,279
-256
| -3% | -$17.5K | 0.07% | 233 |
|
|
2019
Q2 | $701K | Sell |
9,535
-100
| -1% | -$7.35K | 0.07% | 225 |
|
|
2019
Q1 | $551K | Hold |
9,635
| – | – | 0.06% | 238 |
|
|
2018
Q4 | $505K | Sell |
9,635
-2,250
| -19% | -$118K | 0.06% | 236 |
|
|
2018
Q3 | $766K | Sell |
11,885
-10,400
| -47% | -$670K | 0.08% | 212 |
|
|
2018
Q2 | $1.33M | Sell |
22,285
-500
| -2% | -$29.9K | 0.15% | 150 |
|
|
2018
Q1 | $1.32M | Hold |
22,785
| – | – | 0.15% | 149 |
|
|
2017
Q4 | $1.54M | Buy |
22,785
+693
| +3% | +$46.7K | 0.18% | 143 |
|
|
2017
Q3 | $1.58M | Sell |
22,092
-194
| -0.9% | -$13.8K | 0.19% | 138 |
|
|
2017
Q2 | $1.48M | Buy |
22,286
+161
| +0.7% | +$10.7K | 0.19% | 131 |
|
|
2017
Q1 | $1.3M | Hold |
22,125
| – | – | 0.17% | 136 |
|
|
2016
Q4 | $1.05M | Sell |
22,125
-7,181
| -25% | -$340K | 0.14% | 149 |
|
|
2016
Q3 | $1.81M | Sell |
29,306
-2,425
| -8% | -$150K | 0.27% | 113 |
|
|
2016
Q2 | $1.86M | Sell |
31,731
-260
| -0.8% | -$15.2K | 0.27% | 108 |
|
|
2016
Q1 | $1.69M | Sell |
31,991
-400
| -1% | -$21.2K | 0.25% | 114 |
|
|
2015
Q4 | $1.95M | Buy |
32,391
+1,725
| +6% | +$104K | 0.29% | 97 |
|
|
2015
Q3 | $1.84M | Buy |
30,666
+4,730
| +18% | +$284K | 0.29% | 99 |
|
|
2015
Q2 | $1.79M | Buy |
25,936
+2,025
| +8% | +$140K | 0.28% | 113 |
|
|
2015
Q1 | $1.75M | Hold |
23,911
| – | – | 0.26% | 118 |
|
|
2014
Q4 | $1.55M | Hold |
23,911
| – | – | 0.24% | 126 |
|
|
2014
Q3 | $1.42M | Hold |
23,911
| – | – | 0.23% | 129 |
|
|
2014
Q2 | $1.23M | Sell |
23,911
-500
| -2% | -$25.8K | 0.19% | 151 |
|
|
2014
Q1 | $1.37M | Hold |
24,411
| – | – | 0.23% | 130 |
|
|
2013
Q4 | $1.36M | Sell |
24,411
-2,019
| -8% | -$113K | 0.23% | 127 |
|
|
2013
Q3 | $1.39M | Sell |
26,430
-6,820
| -21% | -$358K | 0.25% | 111 |
|
|
2013
Q2 | $1.6M | Buy |
+33,250
| New | +$1.6M | 0.3% | 91 |
|