Prentiss Smith & Co’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-64,197
| Closed | -$5.96M | – | 86 |
|
|
2021
Q4 | $5.96M | Sell |
64,197
-10,075
| -14% | -$767K | 2.82% | 11 |
|
|
2021
Q3 | $5.24M | Buy |
74,272
+620
| +0.8% | +$47.9K | 2.66% | 13 |
|
|
2021
Q2 | $5.76M | Sell |
73,652
-2,967
| -4% | -$228K | 2.77% | 15 |
|
|
2021
Q1 | $5.51M | Sell |
76,619
-10,940
| -12% | -$822K | 2.83% | 15 |
|
|
2020
Q4 | $6.87M | Sell |
87,559
-4,887
| -5% | -$362K | 3.28% | 10 |
|
|
2020
Q3 | $6.68M | Sell |
92,446
-2,482
| -3% | -$177K | 3.48% | 10 |
|
|
2020
Q2 | $6.51M | Sell |
94,928
-5,261
| -5% | -$362K | 4.02% | 8 |
|
|
2020
Q1 | $6.31M | Sell |
100,189
-1,595
| -2% | -$113K | 4.38% | 6 |
|
|
2019
Q4 | $7.47M | Sell |
101,784
-1,356
| -1% | -$93.8K | 4.8% | 5 |
|
|
2019
Q3 | $7.03M | Sell |
103,140
-360
| -0.3% | -$25.5K | 4.71% | 5 |
|
|
2019
Q2 | $7.59M | Sell |
103,500
-21,310
| -17% | -$1.44M | 4.95% | 4 |
|
|
2019
Q1 | $7.14M | Sell |
124,810
-3,915
| -3% | -$218K | 4.54% | 9 |
|
|
2018
Q4 | $6.75M | Sell |
128,725
-3
| -0% | -$174 | 4.25% | 7 |
|
|
2018
Q3 | $8.29M | Sell |
128,728
-1,355
| -1% | -$86.2K | 4.73% | 8 |
|
|
2018
Q2 | $7.78M | Sell |
130,083
-2,013
| -2% | -$119K | 4.71% | 7 |
|
|
2018
Q1 | $7.66M | Buy |
132,096
+2,025
| +2% | +$132K | 4.02% | 7 |
|
|
2017
Q4 | $8.77M | Sell |
130,071
-1,991
| -2% | -$138K | 4.27% | 8 |
|
|
2017
Q3 | $9.42M | Buy |
132,062
+17,982
| +16% | +$1.19M | 5.43% | 6 |
|
|
2017
Q2 | $7.58M | Sell |
114,080
-13,051
| -10% | -$834K | 3.97% | 10 |
|
|
2017
Q1 | $7.48M | Sell |
127,131
-1,363
| -1% | -$73.7K | 4.24% | 9 |
|
|
2016
Q4 | $6.09M | Sell |
128,494
-4,842
| -4% | -$257K | 3.71% | 12 |
|
|
2016
Q3 | $8.23M | Sell |
133,336
-495
| -0.4% | -$31.2K | 4.6% | 7 |
|
|
2016
Q2 | $7.84M | Buy |
133,831
+3,048
| +2% | +$170K | 4.42% | 7 |
|
|
2016
Q1 | $6.93M | Buy |
130,783
+28,100
| +27% | +$1.53M | 3.99% | 9 |
|
|
2015
Q4 | $6.18M | Buy |
102,683
+1,724
| +2% | +$106K | 3.27% | 11 |
|
|
2015
Q3 | $6.05M | Sell |
100,959
-1,485
| -1% | -$97K | 3.36% | 11 |
|
|
2015
Q2 | $7.08M | Sell |
102,444
-12,801
| -11% | -$896K | 3.48% | 12 |
|
|
2015
Q1 | $8.44M | Sell |
115,245
-6,887
| -6% | -$477K | 4.03% | 8 |
|
|
2014
Q4 | $7.9M | Sell |
122,132
-1,629
| -1% | -$101K | 3.67% | 8 |
|
|
2014
Q3 | $7.37M | Sell |
123,761
-2,920
| -2% | -$164K | 3.68% | 10 |
|
|
2014
Q2 | $6.53M | Sell |
126,681
-1,440
| -1% | -$75.7K | 3.32% | 12 |
|
|
2014
Q1 | $7.21M | Sell |
128,121
-2,958
| -2% | -$171K | 3.82% | 9 |
|
|
2013
Q4 | $7.31M | Sell |
131,079
-14,345
| -10% | -$804K | 3.82% | 9 |
|
|
2013
Q3 | $7.64M | Sell |
145,424
-190
| -0.1% | -$9.25K | 3.96% | 8 |
|
|
2013
Q2 | $7M | Buy |
+145,614
| New | +$6.96M | 3.62% | 7 |
|
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