MPWT
CERN
MassMutual Private Wealth & Trust’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,098
| Closed | -$103K | – | 1803 |
|
|
2022
Q1 | $103K | Sell |
1,098
-52,130
| -98% | -$4.89M | ﹤0.01% | 387 |
|
|
2021
Q4 | $4.94M | Sell |
53,228
-920
| -2% | -$85.4K | 0.18% | 125 |
|
|
2021
Q3 | $3.82M | Sell |
54,148
-308
| -0.6% | -$21.7K | 0.16% | 136 |
|
|
2021
Q2 | $4.26M | Sell |
54,456
-692
| -1% | -$54.1K | 0.18% | 130 |
|
|
2021
Q1 | $3.96M | Sell |
55,148
-254
| -0.5% | -$18.3K | 0.19% | 127 |
|
|
2020
Q4 | $4.35M | Sell |
55,402
-1,288
| -2% | -$101K | 0.22% | 118 |
|
|
2020
Q3 | $4.1M | Sell |
56,690
-566
| -1% | -$40.9K | 0.24% | 112 |
|
|
2020
Q2 | $3.93M | Buy |
57,256
+581
| +1% | +$39.8K | 0.25% | 110 |
|
|
2020
Q1 | $3.57M | Sell |
56,675
-1,758
| -3% | -$111K | 0.29% | 89 |
|
|
2019
Q4 | $4.29M | Buy |
58,433
+1,149
| +2% | +$84.3K | 0.26% | 103 |
|
|
2019
Q3 | $3.91M | Sell |
57,284
-2,172
| -4% | -$148K | 0.26% | 107 |
|
|
2019
Q2 | $4.36M | Buy |
59,456
+3
| +0% | +$220 | 0.3% | 90 |
|
|
2019
Q1 | $3.4M | Buy |
59,453
+4,731
| +9% | +$271K | 0.25% | 109 |
|
|
2018
Q4 | $2.87M | Sell |
54,722
-628
| -1% | -$32.9K | 0.25% | 104 |
|
|
2018
Q3 | $3.57M | Sell |
55,350
-9
| -0% | -$580 | 0.26% | 98 |
|
|
2018
Q2 | $3.31M | Buy |
55,359
+5,905
| +12% | +$353K | 0.26% | 95 |
|
|
2018
Q1 | $2.87M | Buy |
49,454
+2,535
| +5% | +$147K | 0.24% | 104 |
|
|
2017
Q4 | $3.16M | Buy |
46,919
+2,595
| +6% | +$175K | 0.26% | 99 |
|
|
2017
Q3 | $3.16M | Buy |
44,324
+1,379
| +3% | +$98.4K | 0.26% | 109 |
|
|
2017
Q2 | $2.85M | Buy |
42,945
+6,442
| +18% | +$428K | 0.25% | 110 |
|
|
2017
Q1 | $2.15M | Buy |
36,503
+1,398
| +4% | +$82.3K | 0.2% | 136 |
|
|
2016
Q4 | $1.66M | Buy |
+35,105
| New | +$1.66M | 0.2% | 126 |
|
|
2016
Q2 | $1.54M | Buy |
26,250
+17,320
| +194% | +$1.01M | 0.19% | 139 |
|
|
2016
Q1 | $473K | Buy |
8,930
+8,917
| +68,592% | +$472K | 0.06% | 217 |
|
|
2015
Q4 | $782 | Sell |
13
-1,374
| -99% | -$82.7K | ﹤0.01% | 729 |
|
|
2015
Q3 | $82.6K | Buy |
1,387
+30
| +2% | +$1.79K | 0.02% | 342 |
|
|
2015
Q2 | $70K | Sell |
1,357
-246
| -15% | -$12.7K | 0.02% | 343 |
|
|
2015
Q1 | $117K | Buy |
+1,603
| New | +$117K | 0.02% | 320 |
|
|
2014
Q4 | – | Sell |
-1,387
| Closed | -$82.6K | – | 843 |
|
|
2014
Q3 | $82.6K | Buy |
+1,387
| New | +$82.6K | 0.02% | 332 |
|