Mitchell McLeod Pugh & Williams’s Cerner Corp CERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,620	Closed	-$713K	–	234
2022 Q1	$713K	Sell	7,620 -70	-0.9%	-$6.55K	0.24%	107
2021 Q4	$714K	Hold	7,690	–	–	0.24%	117
2021 Q3	$542K	Hold	7,690	–	–	0.2%	128
2021 Q2	$601K	Hold	7,690	–	–	0.23%	120
2021 Q1	$553K	Hold	7,690	–	–	0.23%	120
2020 Q4	$604K	Hold	7,690	–	–	0.28%	111
2020 Q3	$556K	Hold	7,690	–	–	0.28%	111
2020 Q2	$527K	Hold	7,690	–	–	0.3%	106
2020 Q1	$484K	Buy	7,690 +530	+7%	+$33.4K	0.37%	93
2019 Q4	$525K	Hold	7,160	–	–	0.33%	109
2019 Q3	$488K	Hold	7,160	–	–	0.33%	110
2019 Q2	$525K	Hold	7,160	–	–	0.36%	99
2019 Q1	$410K	Hold	7,160	–	–	0.29%	121
2018 Q4	$375K	Sell	7,160 -380	-5%	-$19.9K	0.3%	120
2018 Q3	$486K	Hold	7,540	–	–	0.33%	112
2018 Q2	$451K	Hold	7,540	–	–	0.32%	112
2018 Q1	$437K	Buy	7,540 +330	+5%	+$19.1K	0.31%	117
2017 Q4	$486K	Hold	7,210	–	–	0.34%	103
2017 Q3	$514K	Buy	7,210 +70	+1%	+$4.99K	0.38%	96
2017 Q2	$475K	Hold	7,140	–	–	0.36%	104
2017 Q1	$420K	Hold	7,140	–	–	0.33%	115
2016 Q4	$338K	Buy	7,140 +495	+7%	+$23.4K	0.27%	129
2016 Q3	$410K	Sell	6,645 -1,125	-14%	-$69.4K	0.36%	101
2016 Q2	$455K	Hold	7,770	–	–	0.41%	87
2016 Q1	$411K	Hold	7,770	–	–	0.4%	89
2015 Q4	$468K	Sell	7,770 -1,100	-12%	-$66.3K	0.47%	79
2015 Q3	$532K	Hold	8,870	–	–	0.55%	71
2015 Q2	$613K	Buy	8,870 +1,100	+14%	+$76K	0.56%	66
2015 Q1	$569K	Hold	7,770	–	–	0.52%	72
2014 Q4	$502K	Buy	+7,770	New	+$502K	0.46%	79