Mark Sheptoff Financial Planning’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 |
-4,000
| Closed | -$374K | – | 445 |
|
|
2022
Q1 | $374K | Sell |
4,000
-1,100
| -22% | -$103K | 0.19% | 78 |
|
|
2021
Q4 | $474K | Sell |
5,100
-100
| -2% | -$9.29K | 0.23% | 68 |
|
|
2021
Q3 | $367K | Hold |
5,200
| – | – | 0.2% | 75 |
|
|
2021
Q2 | $406K | Hold |
5,200
| – | – | 0.22% | 71 |
|
|
2021
Q1 | $374K | Hold |
5,200
| – | – | 0.21% | 69 |
|
|
2020
Q4 | $408K | Hold |
5,200
| – | – | 0.23% | 67 |
|
|
2020
Q3 | $376K | Hold |
5,200
| – | – | 0.23% | 64 |
|
|
2020
Q2 | $356K | Hold |
5,200
| – | – | 0.23% | 67 |
|
|
2020
Q1 | $328K | Hold |
5,200
| – | – | 0.25% | 58 |
|
|
2019
Q4 | $382K | Hold |
5,200
| – | – | 0.24% | 66 |
|
|
2019
Q3 | $354K | Hold |
5,200
| – | – | 0.24% | 65 |
|
|
2019
Q2 | $381K | Hold |
5,200
| – | – | 0.26% | 66 |
|
|
2019
Q1 | $297K | Sell |
5,200
-100
| -2% | -$5.71K | 0.21% | 75 |
|
|
2018
Q4 | $278K | Sell |
5,300
-2,050
| -28% | -$108K | 0.23% | 69 |
|
|
2018
Q3 | $473K | Sell |
7,350
-700
| -9% | -$45K | 0.32% | 65 |
|
|
2018
Q2 | $481K | Hold |
8,050
| – | – | 0.36% | 63 |
|
|
2018
Q1 | $467K | Hold |
8,050
| – | – | 0.32% | 69 |
|
|
2017
Q4 | $542K | Sell |
8,050
-300
| -4% | -$20.2K | 0.35% | 63 |
|
|
2017
Q3 | $596K | Sell |
8,350
-1,000
| -11% | -$71.4K | 0.4% | 59 |
|
|
2017
Q2 | $621K | Sell |
9,350
-1
| -0% | -$66 | 0.43% | 59 |
|
|
2017
Q1 | $550K | Sell |
9,351
-6,249
| -40% | -$368K | 0.39% | 64 |
|
|
2016
Q4 | $739K | Sell |
15,600
-16,950
| -52% | -$803K | 0.55% | 50 |
|
|
2016
Q3 | $2.01M | Hold |
32,550
| – | – | 1.49% | 19 |
|
|
2016
Q2 | $1.91M | Buy |
32,550
+17,750
| +120% | +$1.04M | 1.43% | 20 |
|
|
2016
Q1 | $784K | Buy |
14,800
+3,600
| +32% | +$191K | 0.64% | 42 |
|
|
2015
Q4 | $674K | Hold |
11,200
| – | – | 0.55% | 50 |
|
|
2015
Q3 | $672K | Sell |
11,200
-150
| -1% | -$9K | 0.59% | 47 |
|
|
2015
Q2 | $784K | Hold |
11,350
| – | – | 0.63% | 48 |
|
|
2015
Q1 | $832K | Hold |
11,350
| – | – | 0.69% | 41 |
|
|
2014
Q4 | $734K | Buy |
11,350
+150
| +1% | +$9.7K | 0.65% | 47 |
|
|
2014
Q3 | $667K | Hold |
11,200
| – | – | 0.59% | 50 |
|
|
2014
Q2 | $578K | Sell |
11,200
-800
| -7% | -$41.3K | 0.49% | 57 |
|
|
2014
Q1 | $675K | Buy |
+12,000
| New | +$675K | 0.6% | 50 |
|