Reilly Financial Advisors’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $439K | Sell |
4,725
-500
| -10% | -$46.5K | 0.03% | 157 |
|
|
2021
Q3 | $368K | Buy |
5,225
+75
| +1% | +$5.28K | 0.03% | 154 |
|
|
2021
Q2 | $403K | Hold |
5,150
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $370K | Hold |
5,150
| – | – | 0.03% | 154 |
|
|
2020
Q4 | $404K | Hold |
5,150
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $372K | Hold |
5,150
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $353K | Sell |
5,150
-44
| -0.8% | -$3.02K | 0.04% | 144 |
|
|
2020
Q1 | $327K | Hold |
5,194
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $381K | Sell |
5,194
-106
| -2% | -$7.78K | 0.04% | 148 |
|
|
2019
Q3 | $361K | Buy |
5,300
+5,150
| +3,433% | +$351K | 0.04% | 155 |
|
|
2019
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 714 |
|
|
2018
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 651 |
|
|
2017
Q1 | $9K | Sell |
150
-1,275
| -89% | -$76.5K | ﹤0.01% | 630 |
|
|
2016
Q4 | $68K | Sell |
1,425
-122,158
| -99% | -$5.83M | 0.01% | 239 |
|
|
2016
Q3 | $7.63M | Buy |
123,583
+330
| +0.3% | +$20.4K | 1.35% | 39 |
|
|
2016
Q2 | $7.22M | Buy |
123,253
+1,410
| +1% | +$82.6K | 1.33% | 38 |
|
|
2016
Q1 | $6.45M | Buy |
121,843
+3,505
| +3% | +$186K | 1.1% | 38 |
|
|
2015
Q4 | $7.12M | Buy |
118,338
+6,075
| +5% | +$366K | 1.26% | 33 |
|
|
2015
Q3 | $6.73M | Buy |
112,263
+2,195
| +2% | +$132K | 1.22% | 41 |
|
|
2015
Q2 | $7.6M | Buy |
110,068
+227
| +0.2% | +$15.7K | 1.31% | 40 |
|
|
2015
Q1 | $8.05M | Buy |
109,841
+1,120
| +1% | +$82.1K | 1.42% | 32 |
|
|
2014
Q4 | $7.03M | Sell |
108,721
-1,953
| -2% | -$126K | 1.68% | 28 |
|
|
2014
Q3 | $6.59M | Buy |
110,674
+4,215
| +4% | +$251K | 1.59% | 28 |
|
|
2014
Q2 | $5.51M | Buy |
106,459
+4,319
| +4% | +$223K | 1.31% | 38 |
|
|
2014
Q1 | $5.75M | Buy |
102,140
+2,362
| +2% | +$133K | 1.37% | 37 |
|
|
2013
Q4 | $5.56M | Sell |
99,778
-2,862
| -3% | -$160K | 1.36% | 34 |
|
|
2013
Q3 | $5.52M | Sell |
102,640
-96,220
| -48% | -$5.17M | 1.53% | 32 |
|
|
2013
Q2 | $4.83M | Buy |
+198,860
| New | +$4.83M | 1.43% | 30 |
|