Raymond James & Associates’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 |
-44,852
| Closed | -$4.2M | – | 4082 |
|
|
2022
Q1 | $4.2M | Sell |
44,852
-287,969
| -87% | -$26.9M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $30.9M | Buy |
332,821
+143,093
| +75% | +$13.3M | 0.02% | 547 |
|
|
2021
Q3 | $13.4M | Sell |
189,728
-120,051
| -39% | -$8.47M | 0.01% | 905 |
|
|
2021
Q2 | $24.2M | Buy |
309,779
+55,424
| +22% | +$4.33M | 0.02% | 622 |
|
|
2021
Q1 | $18.3M | Sell |
254,355
-300,849
| -54% | -$21.6M | 0.02% | 711 |
|
|
2020
Q4 | $43.6M | Sell |
555,204
-8,731
| -2% | -$685K | 0.05% | 331 |
|
|
2020
Q3 | $40.8M | Buy |
563,935
+97,894
| +21% | +$7.08M | 0.05% | 304 |
|
|
2020
Q2 | $31.9M | Buy |
466,041
+14,612
| +3% | +$1M | 0.04% | 357 |
|
|
2020
Q1 | $28.4M | Buy |
451,429
+94,373
| +26% | +$5.94M | 0.05% | 338 |
|
|
2019
Q4 | $26.2M | Sell |
357,056
-37,767
| -10% | -$2.77M | 0.03% | 475 |
|
|
2019
Q3 | $26.9M | Buy |
394,823
+20,634
| +6% | +$1.41M | 0.04% | 432 |
|
|
2019
Q2 | $27.4M | Buy |
374,189
+39,613
| +12% | +$2.9M | 0.04% | 432 |
|
|
2019
Q1 | $19.1M | Sell |
334,576
-4,834
| -1% | -$277K | 0.03% | 531 |
|
|
2018
Q4 | $17.8M | Sell |
339,410
-41,141
| -11% | -$2.16M | 0.03% | 516 |
|
|
2018
Q3 | $24.5M | Buy |
380,551
+19,828
| +5% | +$1.28M | 0.04% | 456 |
|
|
2018
Q2 | $21.6M | Buy |
360,723
+22,561
| +7% | +$1.35M | 0.04% | 474 |
|
|
2018
Q1 | $19.6M | Buy |
338,162
+76,802
| +29% | +$4.45M | 0.04% | 480 |
|
|
2017
Q4 | $17.6M | Buy |
261,360
+79,436
| +44% | +$5.35M | 0.03% | 520 |
|
|
2017
Q3 | $13M | Buy |
181,924
+8,424
| +5% | +$601K | 0.03% | 610 |
|
|
2017
Q2 | $11.5M | Buy |
173,500
+10,221
| +6% | +$679K | 0.02% | 646 |
|
|
2017
Q1 | $9.61M | Buy |
163,279
+51,602
| +46% | +$3.04M | 0.02% | 691 |
|
|
2016
Q4 | $5.29M | Sell |
111,677
-48,519
| -30% | -$2.3M | 0.01% | 961 |
|
|
2016
Q3 | $9.89M | Sell |
160,196
-1,307
| -0.8% | -$80.7K | 0.03% | 608 |
|
|
2016
Q2 | $9.46M | Buy |
161,503
+31,854
| +25% | +$1.87M | 0.03% | 560 |
|
|
2016
Q1 | $6.87M | Sell |
129,649
-195,103
| -60% | -$10.3M | 0.02% | 670 |
|
|
2015
Q4 | $19.5M | Sell |
324,752
-64,341
| -17% | -$3.87M | 0.07% | 314 |
|
|
2015
Q3 | $23.3M | Buy |
389,093
+14,582
| +4% | +$874K | 0.1% | 233 |
|
|
2015
Q2 | $25.9M | Buy |
374,511
+28,623
| +8% | +$1.98M | 0.1% | 230 |
|
|
2015
Q1 | $25.3M | Buy |
345,888
+9,647
| +3% | +$707K | 0.11% | 196 |
|
|
2014
Q4 | $21.7M | Buy |
336,241
+2,205
| +0.7% | +$143K | 0.11% | 205 |
|
|
2014
Q3 | $19.9M | Buy |
334,036
+3,230
| +1% | +$192K | 0.11% | 187 |
|
|
2014
Q2 | $17.1M | Buy |
330,806
+42,138
| +15% | +$2.17M | 0.11% | 212 |
|
|
2014
Q1 | $16.2M | Buy |
288,668
+7,347
| +3% | +$413K | 0.11% | 204 |
|
|
2013
Q4 | $15.7M | Buy |
281,321
+2,266
| +0.8% | +$126K | 0.12% | 188 |
|
|
2013
Q3 | $14.7M | Buy |
279,055
+2,959
| +1% | +$155K | 0.13% | 167 |
|
|
2013
Q2 | $13.3M | Buy |
+276,096
| New | +$13.3M | 0.13% | 173 |
|