S&CO Inc’s Cerner Corp CERN Stock Holding History

S&CO Inc’s Portfolio CERN Stock Details CERN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,559	Closed	-$4.54M	–	194
2022 Q1	$4.54M	Sell	48,559 -3,415	-7%	-$319K	0.32%	59
2021 Q4	$4.83M	Sell	51,974 -500	-1%	-$46.4K	0.34%	56
2021 Q3	$3.7M	Sell	52,474 -75	-0.1%	-$5.29K	0.29%	68
2021 Q2	$4.11M	Sell	52,549 -475	-0.9%	-$37.1K	0.32%	60
2021 Q1	$3.81M	Hold	53,024	–	–	0.32%	60
2020 Q4	$4.16M	Hold	53,024	–	–	0.37%	56
2020 Q3	$3.83M	Buy	53,024 +2,310	+5%	+$167K	0.38%	56
2020 Q2	$3.48M	Sell	50,714 -260	-0.5%	-$17.8K	0.38%	55
2020 Q1	$3.21M	Hold	50,974	–	–	0.43%	46
2019 Q4	$3.74M	Sell	50,974 -800	-2%	-$58.7K	0.39%	55
2019 Q3	$3.53M	Hold	51,774	–	–	0.39%	54
2019 Q2	$3.8M	Sell	51,774 -450	-0.9%	-$33K	0.42%	53
2019 Q1	$2.99M	Buy	52,224 +40	+0.1%	+$2.29K	0.33%	61
2018 Q4	$2.74M	Hold	52,184	–	–	0.35%	57
2018 Q3	$3.36M	Sell	52,184 -1,300	-2%	-$83.7K	0.38%	55
2018 Q2	$3.2M	Buy	53,484 +210	+0.4%	+$12.6K	0.38%	58
2018 Q1	$3.09M	Buy	53,274 +19	+0%	+$1.1K	0.39%	54
2017 Q4	$3.59M	Hold	53,255	–	–	0.45%	53
2017 Q3	$3.8M	Buy	53,255 +924	+2%	+$65.9K	0.49%	50
2017 Q2	$3.48M	Buy	52,331 +1,690	+3%	+$112K	0.46%	51
2017 Q1	$2.98M	Buy	50,641 +2,586	+5%	+$152K	0.41%	54
2016 Q4	$2.28M	Buy	48,055 +13,190	+38%	+$625K	0.33%	63
2016 Q3	$2.15M	Sell	34,865 -620	-2%	-$38.3K	0.32%	65
2016 Q2	$2.08M	Buy	35,485 +9,455	+36%	+$554K	0.32%	64
2016 Q1	$1.38M	Buy	26,030 +2,700	+12%	+$143K	0.22%	73
2015 Q4	$1.4M	Buy	23,330 +1,050	+5%	+$63.2K	0.24%	70
2015 Q3	$1.34M	Hold	22,280	–	–	0.23%	71
2015 Q2	$1.54M	Hold	22,280	–	–	0.23%	72
2015 Q1	$1.63M	Hold	22,280	–	–	0.23%	73
2014 Q4	$1.44M	Hold	22,280	–	–	0.21%	75
2014 Q3	$1.33M	Hold	22,280	–	–	0.2%	73
2014 Q2	$1.15M	Hold	22,280	–	–	0.16%	75
2014 Q1	$1.25M	Hold	22,280	–	–	0.19%	72
2013 Q4	$1.24M	Hold	22,280	–	–	0.21%	69
2013 Q3	$1.17M	Buy	22,280 +11,140	+100%	+$586K	0.21%	70
2013 Q2	$1.07M	Buy	+11,140	New	+$1.07M	0.16%	70