Prio Wealth Limited Partnership’s Cerner Corp CERN Stock Holding History

Prio Wealth Limited Partnership’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,240	Closed	-$951K	–	273
2021 Q4	$951K	Hold	10,240	–	–	0.03%	155
2021 Q3	$722K	Sell	10,240 -64	-0.6%	-$4.51K	0.02%	164
2021 Q2	$805K	Hold	10,304	–	–	0.03%	159
2021 Q1	$741K	Buy	10,304 +530	+5%	+$38.1K	0.03%	159
2020 Q4	$767K	Sell	9,774 -45,640	-82%	-$3.58M	0.03%	154
2020 Q3	$4.01M	Hold	55,414	–	–	0.17%	83
2020 Q2	$3.8M	Hold	55,414	–	–	0.18%	85
2020 Q1	$3.49M	Sell	55,414 -1,650	-3%	-$104K	0.19%	82
2019 Q4	$4.19M	Hold	57,064	–	–	0.18%	82
2019 Q3	$3.89M	Hold	57,064	–	–	0.18%	85
2019 Q2	$4.18M	Hold	57,064	–	–	0.19%	84
2019 Q1	$3.26M	Hold	57,064	–	–	0.15%	97
2018 Q4	$2.99M	Sell	57,064 -20	-0%	-$1.05K	0.16%	97
2018 Q3	$3.68M	Buy	57,084 +15	+0%	+$966	0.17%	96
2018 Q2	$3.41M	Buy	57,069 +5	+0%	+$299	0.17%	96
2018 Q1	$3.31M	Hold	57,064	–	–	0.16%	98
2017 Q4	$3.85M	Hold	57,064	–	–	0.18%	95
2017 Q3	$4.07M	Hold	57,064	–	–	0.2%	91
2017 Q2	$3.79M	Hold	57,064	–	–	0.19%	93
2017 Q1	$3.36M	Hold	57,064	–	–	0.17%	93
2016 Q4	$2.7M	Sell	57,064 -5,320	-9%	-$252K	0.14%	101
2016 Q3	$3.85M	Hold	62,384	–	–	0.21%	91
2016 Q2	$3.66M	Hold	62,384	–	–	0.2%	91
2016 Q1	$3.3M	Sell	62,384 -9,720	-13%	-$515K	0.18%	95
2015 Q4	$4.34M	Buy	72,104 +150	+0.2%	+$9.02K	0.24%	84
2015 Q3	$4.31M	Hold	71,954	–	–	0.24%	83
2015 Q2	$4.97M	Buy	71,954 +174	+0.2%	+$12K	0.26%	85
2015 Q1	$5.26M	Hold	71,780	–	–	0.26%	84
2014 Q4	$4.64M	Hold	71,780	–	–	0.23%	90
2014 Q3	$4.28M	Hold	71,780	–	–	0.22%	89
2014 Q2	$3.7M	Sell	71,780 -1,940	-3%	-$100K	0.19%	95
2014 Q1	$4.15M	Hold	73,720	–	–	0.21%	95
2013 Q4	$4.11M	Hold	73,720	–	–	0.21%	97
2013 Q3	$3.87M	Hold	73,720	–	–	0.22%	98
2013 Q2	$3.54M	Buy	+73,720	New	+$3.54M	0.21%	98