Old North State Trust’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 |
-75
| Closed | -$7K | – | 343 |
|
|
2021
Q4 | $7K | Hold |
75
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 307 |
|
|
2021
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 314 |
|
|
2020
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$6K | – | 333 |
|
|
2019
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $5K | Sell |
75
-400
| -84% | -$26.7K | ﹤0.01% | 349 |
|
|
2019
Q2 | $35K | Hold |
475
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $27K | Hold |
475
| – | – | 0.02% | 253 |
|
|
2018
Q4 | $24K | Hold |
475
| – | – | 0.02% | 257 |
|
|
2018
Q3 | $30K | Buy |
+475
| New | +$30K | 0.03% | 246 |
|