PNC Financial Services Group’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,169
| Closed | -$7.5M | – | 4856 |
|
|
2022
Q1 | $7.5M | Sell |
80,169
-7,414
| -8% | -$694K | 0.01% | 584 |
|
|
2021
Q4 | $8.14M | Buy |
87,583
+49,392
| +129% | +$4.59M | 0.01% | 573 |
|
|
2021
Q3 | $2.69M | Buy |
38,191
+397
| +1% | +$28K | ﹤0.01% | 823 |
|
|
2021
Q2 | $2.95M | Sell |
37,794
-1,631
| -4% | -$127K | ﹤0.01% | 793 |
|
|
2021
Q1 | $2.83M | Sell |
39,425
-3,922
| -9% | -$282K | ﹤0.01% | 766 |
|
|
2020
Q4 | $3.4M | Sell |
43,347
-2,317
| -5% | -$182K | ﹤0.01% | 706 |
|
|
2020
Q3 | $3.3M | Buy |
45,664
+6,069
| +15% | +$439K | ﹤0.01% | 671 |
|
|
2020
Q2 | $2.72M | Sell |
39,595
-862
| -2% | -$59.1K | ﹤0.01% | 718 |
|
|
2020
Q1 | $2.55M | Sell |
40,457
-7,009
| -15% | -$441K | ﹤0.01% | 686 |
|
|
2019
Q4 | $3.49M | Sell |
47,466
-1,989
| -4% | -$146K | ﹤0.01% | 680 |
|
|
2019
Q3 | $3.37M | Buy |
49,455
+644
| +1% | +$43.9K | ﹤0.01% | 772 |
|
|
2019
Q2 | $3.58M | Sell |
48,811
-1,365
| -3% | -$100K | ﹤0.01% | 808 |
|
|
2019
Q1 | $2.87M | Buy |
50,176
+241
| +0.5% | +$13.8K | ﹤0.01% | 906 |
|
|
2018
Q4 | $2.62M | Sell |
49,935
-4,299
| -8% | -$225K | ﹤0.01% | 908 |
|
|
2018
Q3 | $3.49M | Sell |
54,234
-2,083
| -4% | -$134K | ﹤0.01% | 872 |
|
|
2018
Q2 | $3.37M | Sell |
56,317
-10,382
| -16% | -$621K | ﹤0.01% | 873 |
|
|
2018
Q1 | $3.87M | Sell |
66,699
-2,667
| -4% | -$155K | ﹤0.01% | 813 |
|
|
2017
Q4 | $4.68M | Sell |
69,366
-3,633
| -5% | -$245K | ﹤0.01% | 750 |
|
|
2017
Q3 | $5.21M | Buy |
72,999
+2,982
| +4% | +$213K | 0.01% | 694 |
|
|
2017
Q2 | $4.65M | Sell |
70,017
-569
| -0.8% | -$37.8K | 0.01% | 711 |
|
|
2017
Q1 | $4.15M | Sell |
70,586
-5,924
| -8% | -$349K | ﹤0.01% | 733 |
|
|
2016
Q4 | $3.63M | Sell |
76,510
-35,901
| -32% | -$1.7M | ﹤0.01% | 777 |
|
|
2016
Q3 | $6.94M | Buy |
112,411
+531
| +0.5% | +$32.8K | 0.01% | 578 |
|
|
2016
Q2 | $6.56M | Sell |
111,880
-5,951
| -5% | -$349K | 0.01% | 570 |
|
|
2016
Q1 | $6.24M | Sell |
117,831
-5,286
| -4% | -$280K | 0.01% | 584 |
|
|
2015
Q4 | $7.41M | Sell |
123,117
-30,780
| -20% | -$1.85M | 0.01% | 541 |
|
|
2015
Q3 | $9.23M | Sell |
153,897
-12,467
| -7% | -$747K | 0.01% | 513 |
|
|
2015
Q2 | $11.5M | Sell |
166,364
-17,170
| -9% | -$1.19M | 0.01% | 492 |
|
|
2015
Q1 | $13.4M | Buy |
183,534
+20,042
| +12% | +$1.47M | 0.01% | 464 |
|
|
2014
Q4 | $10.6M | Buy |
163,492
+4,448
| +3% | +$288K | 0.01% | 500 |
|
|
2014
Q3 | $9.47M | Buy |
159,044
+16,141
| +11% | +$961K | 0.01% | 512 |
|
|
2014
Q2 | $7.37M | Buy |
142,903
+46,683
| +49% | +$2.41M | 0.01% | 542 |
|
|
2014
Q1 | $5.41M | Buy |
96,220
+644
| +0.7% | +$36.2K | 0.01% | 588 |
|
|
2013
Q4 | $5.33M | Sell |
95,576
-9,020
| -9% | -$503K | 0.01% | 588 |
|
|
2013
Q3 | $5.5M | Sell |
104,596
-16,340
| -14% | -$859K | 0.01% | 568 |
|
|
2013
Q2 | $5.81M | Buy |
+120,936
| New | +$5.81M | 0.01% | 534 |
|