Ledyard National Bank’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 |
-78,790
| Closed | -$7.37M | – | 233 |
|
|
2022
Q1 | $7.37M | Sell |
78,790
-4,704
| -6% | -$440K | 0.74% | 49 |
|
|
2021
Q4 | $7.75M | Sell |
83,494
-1,724
| -2% | -$160K | 0.74% | 43 |
|
|
2021
Q3 | $6.01M | Buy |
85,218
+693
| +0.8% | +$48.9K | 0.62% | 59 |
|
|
2021
Q2 | $6.61M | Buy |
84,525
+77,471
| +1,098% | +$6.05M | 0.68% | 56 |
|
|
2021
Q1 | $507K | Buy |
7,054
+669
| +10% | +$48.1K | 0.05% | 153 |
|
|
2020
Q4 | $501K | Buy |
6,385
+105
| +2% | +$8.24K | 0.06% | 151 |
|
|
2020
Q3 | $454K | Sell |
6,280
-410
| -6% | -$29.6K | 0.06% | 152 |
|
|
2020
Q2 | $459K | Sell |
6,690
-300
| -4% | -$20.6K | 0.06% | 148 |
|
|
2020
Q1 | $440K | Hold |
6,990
| – | – | 0.07% | 151 |
|
|
2019
Q4 | $513K | Sell |
6,990
-150
| -2% | -$11K | 0.06% | 169 |
|
|
2019
Q3 | $487K | Hold |
7,140
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $523K | Hold |
7,140
| – | – | 0.07% | 166 |
|
|
2019
Q1 | $408K | Sell |
7,140
-50
| -0.7% | -$2.86K | 0.05% | 201 |
|
|
2018
Q4 | $377K | Buy |
7,190
+910
| +14% | +$47.7K | 0.05% | 205 |
|
|
2018
Q3 | $404K | Buy |
6,280
+195
| +3% | +$12.5K | 0.05% | 213 |
|
|
2018
Q2 | $364K | Buy |
6,085
+110
| +2% | +$6.58K | 0.04% | 227 |
|
|
2018
Q1 | $347K | Buy |
5,975
+50
| +0.8% | +$2.9K | 0.04% | 242 |
|
|
2017
Q4 | $399K | Buy |
5,925
+950
| +19% | +$64K | 0.05% | 229 |
|
|
2017
Q3 | $355K | Buy |
4,975
+880
| +21% | +$62.8K | 0.05% | 227 |
|
|
2017
Q2 | $272K | Hold |
4,095
| – | – | 0.04% | 242 |
|
|
2017
Q1 | $241K | Buy |
4,095
+1,220
| +42% | +$71.8K | 0.04% | 240 |
|
|
2016
Q4 | $136K | Sell |
2,875
-500
| -15% | -$23.7K | 0.02% | 224 |
|
|
2016
Q3 | $208K | Buy |
3,375
+900
| +36% | +$55.5K | 0.04% | 194 |
|
|
2016
Q2 | $145K | Sell |
2,475
-2,765
| -53% | -$162K | 0.03% | 216 |
|
|
2016
Q1 | $278K | Buy |
5,240
+4,940
| +1,647% | +$262K | 0.05% | 167 |
|
|
2015
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 447 |
|
|
2013
Q3 | – | Sell |
-74
| Closed | -$4K | – | 438 |
|
|
2013
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 400 |
|