RJT
CERN
Raymond James Trust’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,948
| Closed | -$370K | – | 1196 |
|
|
2022
Q1 | $370K | Sell |
3,948
-598
| -13% | -$56K | 0.01% | 765 |
|
|
2021
Q4 | $422K | Buy |
+4,546
| New | +$422K | 0.01% | 726 |
|
|
2021
Q3 | – | Sell |
-2,864
| Closed | -$224K | – | 1176 |
|
|
2021
Q2 | $224K | Sell |
2,864
-1,073
| -27% | -$83.9K | 0.01% | 1002 |
|
|
2021
Q1 | $283K | Sell |
3,937
-1,539
| -28% | -$111K | 0.01% | 850 |
|
|
2020
Q4 | $429K | Sell |
5,476
-386
| -7% | -$30.2K | 0.02% | 610 |
|
|
2020
Q3 | $424K | Buy |
5,862
+684
| +13% | +$49.5K | 0.02% | 546 |
|
|
2020
Q2 | $355K | Buy |
5,178
+17
| +0.3% | +$1.17K | 0.02% | 589 |
|
|
2020
Q1 | $325K | Buy |
5,161
+1,126
| +28% | +$70.9K | 0.02% | 522 |
|
|
2019
Q4 | $296K | Sell |
4,035
-639
| -14% | -$46.9K | 0.01% | 695 |
|
|
2019
Q3 | $319K | Buy |
4,674
+22
| +0.5% | +$1.5K | 0.02% | 638 |
|
|
2019
Q2 | $341K | Sell |
4,652
-535
| -10% | -$39.2K | 0.02% | 569 |
|
|
2019
Q1 | $297K | Buy |
+5,187
| New | +$297K | 0.02% | 603 |
|
|
2018
Q4 | – | Sell |
-3,128
| Closed | -$201K | – | 906 |
|
|
2018
Q3 | $201K | Buy |
+3,128
| New | +$201K | 0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-3,366
| Closed | -$227K | – | 767 |
|
|
2017
Q4 | $227K | Buy |
3,366
+350
| +12% | +$23.6K | 0.02% | 646 |
|
|
2017
Q3 | $215K | Sell |
3,016
-31
| -1% | -$2.21K | 0.02% | 660 |
|
|
2017
Q2 | $203K | Buy |
+3,047
| New | +$203K | 0.02% | 664 |
|
|
2016
Q4 | – | Sell |
-3,420
| Closed | -$211K | – | 732 |
|
|
2016
Q3 | $211K | Buy |
+3,420
| New | +$211K | 0.02% | 594 |
|
|
2015
Q3 | – | Sell |
-3,334
| Closed | -$230K | – | 661 |
|
|
2015
Q2 | $230K | Sell |
3,334
-265
| -7% | -$18.3K | 0.02% | 529 |
|
|
2015
Q1 | $263K | Buy |
3,599
+178
| +5% | +$13K | 0.03% | 486 |
|
|
2014
Q4 | $222K | Buy |
+3,421
| New | +$222K | 0.02% | 538 |
|