Rockland Trust’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 |
-7,611
| Closed | -$712K | – | 339 |
|
|
2022
Q1 | $712K | Sell |
7,611
-180,385
| -96% | -$16.9M | 0.05% | 174 |
|
|
2021
Q4 | $17.5M | Buy |
187,996
+4,419
| +2% | +$410K | 1.11% | 27 |
|
|
2021
Q3 | $12.9M | Buy |
183,577
+2,654
| +1% | +$187K | 0.9% | 37 |
|
|
2021
Q2 | $14.1M | Buy |
180,923
+8,619
| +5% | +$674K | 0.98% | 34 |
|
|
2021
Q1 | $12.4M | Buy |
172,304
+1,635
| +1% | +$118K | 0.89% | 38 |
|
|
2020
Q4 | $13.4M | Buy |
170,669
+2,803
| +2% | +$220K | 1.04% | 36 |
|
|
2020
Q3 | $12.1M | Sell |
167,866
-741
| -0.4% | -$53.6K | 1.04% | 37 |
|
|
2020
Q2 | $11.6M | Buy |
168,607
+17
| +0% | +$1.17K | 1.04% | 34 |
|
|
2020
Q1 | $10.6M | Buy |
168,590
+1,930
| +1% | +$122K | 1.08% | 33 |
|
|
2019
Q4 | $12.2M | Sell |
166,660
-495
| -0.3% | -$36.3K | 1.01% | 37 |
|
|
2019
Q3 | $11.1M | Buy |
167,155
+697
| +0.4% | +$46.1K | 1.01% | 40 |
|
|
2019
Q2 | $12.2M | Buy |
166,458
+1,071
| +0.6% | +$78.5K | 1.21% | 34 |
|
|
2019
Q1 | $9.46M | Buy |
165,387
+7,453
| +5% | +$426K | 1% | 43 |
|
|
2018
Q4 | $8.28M | Sell |
157,934
-4,252
| -3% | -$223K | 1.02% | 40 |
|
|
2018
Q3 | $10.4M | Sell |
162,186
-3,358
| -2% | -$216K | 1.28% | 29 |
|
|
2018
Q2 | $9.9M | Buy |
165,544
+155,712
| +1,584% | +$9.31M | 1.28% | 32 |
|
|
2018
Q1 | $570K | Buy |
+9,832
| New | +$570K | 0.08% | 139 |
|