CERN

Pflug Koory’s Cerner Corp CERN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,020	Closed	-$563K	–	481
2022 Q1	$563K	Hold	6,020	–	–	0.28%	87
2021 Q4	$559K	Hold	6,020	–	–	0.28%	85
2021 Q3	$425K	Sell	6,020 -600	-9%	-$42.4K	0.23%	98
2021 Q2	$517K	Buy	6,620 +600	+10%	+$46.9K	0.27%	92
2021 Q1	$433K	Sell	6,020 -900	-13%	-$64.7K	0.24%	99
2020 Q4	$543K	Hold	6,920	–	–	0.32%	87
2020 Q3	$500K	Hold	6,920	–	–	0.34%	83
2020 Q2	$474K	Sell	6,920 -200	-3%	-$13.7K	0.35%	78
2020 Q1	$448K	Hold	7,120	–	–	0.4%	71
2019 Q4	$523K	Hold	7,120	–	–	0.37%	73
2019 Q3	$485K	Hold	7,120	–	–	0.37%	76
2019 Q2	$522K	Sell	7,120 -250	-3%	-$18.3K	0.4%	72
2019 Q1	$422K	Sell	7,370 -150	-2%	-$8.59K	0.33%	83
2018 Q4	$394K	Sell	7,520 -300	-4%	-$15.7K	0.34%	82
2018 Q3	$504K	Sell	7,820 -150	-2%	-$9.67K	0.41%	78
2018 Q2	$477K	Buy	7,970 +100	+1%	+$5.99K	0.38%	82
2018 Q1	$456K	Hold	7,870	–	–	0.38%	83
2017 Q4	$530K	Hold	7,870	–	–	0.42%	78
2017 Q3	$561K	Hold	7,870	–	–	0.46%	70
2017 Q2	$523K	Hold	7,870	–	–	0.44%	75
2017 Q1	$463K	Buy	7,870 +3,775	+92%	+$222K	0.4%	82
2016 Q4	$194	Buy	+4,095	New	+$194	0.17%	131