Northeast Financial Consultants’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	-10,400	Closed	-$966K	–	406
2021 Q4	$966K	Sell	10,400 -58	-0.6%	-$5.39K	0.06%	159
2021 Q3	$737K	Hold	10,458	–	–	0.05%	185
2021 Q2	$817K	Hold	10,458	–	–	0.06%	177
2021 Q1	$752K	Buy	10,458 +58	+0.6%	+$4.17K	0.06%	166
2020 Q4	$816K	Hold	10,400	–	–	0.07%	150
2020 Q3	$752K	Hold	10,400	–	–	0.07%	144
2020 Q2	$713K	Hold	10,400	–	–	0.07%	147
2020 Q1	$655K	Hold	10,400	–	–	0.07%	149
2019 Q4	$763K	Hold	10,400	–	–	0.07%	149
2019 Q3	$709K	Hold	10,400	–	–	0.07%	154
2019 Q2	$762K	Hold	10,400	–	–	0.08%	150
2019 Q1	$595K	Hold	10,400	–	–	0.07%	164
2018 Q4	$545K	Hold	10,400	–	–	0.08%	118
2018 Q3	$669K	Hold	10,400	–	–	0.18%	67
2018 Q2	$621K	Hold	10,400	–	–	0.19%	74
2018 Q1	$603K	Sell	10,400 -275	-3%	-$15.9K	0.2%	80
2017 Q4	$719K	Buy	10,675 +275	+3%	+$18.5K	0.24%	69
2017 Q3	$742K	Hold	10,400	–	–	0.27%	63
2017 Q2	$691K	Hold	10,400	–	–	0.27%	68
2017 Q1	$612K	Hold	10,400	–	–	0.26%	70
2016 Q4	$493K	Hold	10,400	–	–	0.22%	79
2016 Q3	$642K	Hold	10,400	–	–	0.27%	67
2016 Q2	$609K	Hold	10,400	–	–	0.27%	65
2016 Q1	$551K	Hold	10,400	–	–	0.29%	63
2015 Q4	$626K	Hold	10,400	–	–	0.32%	59
2015 Q3	$624K	Hold	10,400	–	–	0.32%	62
2015 Q2	$718K	Hold	10,400	–	–	0.32%	65
2015 Q1	$762K	Hold	10,400	–	–	0.35%	59
2014 Q4	$672K	Hold	10,400	–	–	0.35%	60
2014 Q3	$620K	Hold	10,400	–	–	0.34%	61
2014 Q2	$536K	Hold	10,400	–	–	0.3%	63
2014 Q1	$585K	Hold	10,400	–	–	0.34%	58
2013 Q4	$580K	Buy	+10,400	New	+$580K	0.39%	49