RGC
CERN
Roberts, Glore & Co’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,049
| Closed | -$285K | – | 205 |
|
|
2022
Q1 | $285K | Sell |
3,049
-10
| -0.3% | -$935 | 0.08% | 166 |
|
|
2021
Q4 | $284K | Sell |
3,059
-15,242
| -83% | -$1.42M | 0.07% | 161 |
|
|
2021
Q3 | $1.29M | Buy |
18,301
+1,988
| +12% | +$140K | 0.39% | 64 |
|
|
2021
Q2 | $1.28M | Hold |
16,313
| – | – | 0.38% | 67 |
|
|
2021
Q1 | $1.17M | Sell |
16,313
-300
| -2% | -$21.6K | 0.37% | 68 |
|
|
2020
Q4 | $1.3M | Hold |
16,613
| – | – | 0.43% | 62 |
|
|
2020
Q3 | $1.2M | Sell |
16,613
-50
| -0.3% | -$3.61K | 0.43% | 59 |
|
|
2020
Q2 | $1.14M | Sell |
16,663
-360
| -2% | -$24.7K | 0.45% | 59 |
|
|
2020
Q1 | $1.07M | Buy |
17,023
+1,865
| +12% | +$117K | 0.46% | 61 |
|
|
2019
Q4 | $1.11M | Buy |
15,158
+4,459
| +42% | +$327K | 0.42% | 63 |
|
|
2019
Q3 | $729K | Hold |
10,699
| – | – | 0.45% | 65 |
|
|
2019
Q2 | $784K | Sell |
10,699
-2,401
| -18% | -$176K | 0.48% | 64 |
|
|
2019
Q1 | $749K | Sell |
13,100
-230
| -2% | -$13.2K | 0.47% | 65 |
|
|
2018
Q4 | $699K | Buy |
13,330
+345
| +3% | +$18.1K | 0.49% | 60 |
|
|
2018
Q3 | $836K | Sell |
12,985
-70
| -0.5% | -$4.51K | 0.48% | 65 |
|
|
2018
Q2 | $781K | Hold |
13,055
| – | – | 0.48% | 65 |
|
|
2018
Q1 | $757K | Sell |
13,055
-290
| -2% | -$16.8K | 0.47% | 65 |
|
|
2017
Q4 | $899K | Sell |
13,345
-1,060
| -7% | -$71.4K | 0.55% | 53 |
|
|
2017
Q3 | $1.03M | Buy |
14,405
+280
| +2% | +$20K | 0.66% | 44 |
|
|
2017
Q2 | $939K | Sell |
14,125
-170
| -1% | -$11.3K | 0.63% | 48 |
|
|
2017
Q1 | $841K | Buy |
14,295
+5,195
| +57% | +$306K | 0.58% | 55 |
|
|
2016
Q4 | $431K | Buy |
9,100
+3,005
| +49% | +$142K | 0.3% | 88 |
|
|
2016
Q3 | $376K | Hold |
6,095
| – | – | 0.27% | 91 |
|
|
2016
Q2 | $357K | Buy |
+6,095
| New | +$357K | 0.27% | 90 |
|