SIM
CERN
Sentry Investment Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,327
| Closed | -$218K | – | 511 |
|
|
2022
Q1 | $218K | Sell |
2,327
-501
| -18% | -$46.9K | 0.07% | 278 |
|
|
2021
Q4 | $263K | Hold |
2,828
| – | – | 0.07% | 278 |
|
|
2021
Q3 | $199K | Sell |
2,828
-413
| -13% | -$29.1K | 0.06% | 319 |
|
|
2021
Q2 | $253K | Hold |
3,241
| – | – | 0.06% | 285 |
|
|
2021
Q1 | $233K | Sell |
3,241
-15,452
| -83% | -$1.11M | 0.06% | 290 |
|
|
2020
Q4 | $1.47M | Hold |
18,693
| – | – | 0.07% | 250 |
|
|
2020
Q3 | $1.35M | Hold |
18,693
| – | – | 0.08% | 240 |
|
|
2020
Q2 | $1.28M | Buy |
18,693
+58
| +0.3% | +$3.98K | 0.08% | 251 |
|
|
2020
Q1 | $1.17M | Hold |
18,635
| – | – | 0.09% | 209 |
|
|
2019
Q4 | $1.37M | Hold |
18,635
| – | – | 0.08% | 242 |
|
|
2019
Q3 | $1.27M | Hold |
18,635
| – | – | 0.08% | 242 |
|
|
2019
Q2 | $1.37M | Hold |
18,635
| – | – | 0.09% | 234 |
|
|
2019
Q1 | $1.07M | Sell |
18,635
-1,653
| -8% | -$94.6K | 0.07% | 264 |
|
|
2018
Q4 | $1.06M | Sell |
20,288
-526
| -3% | -$27.6K | 0.08% | 249 |
|
|
2018
Q3 | $1.34M | Hold |
20,814
| – | – | 0.08% | 238 |
|
|
2018
Q2 | $1.24M | Sell |
20,814
-2,298
| -10% | -$137K | 0.08% | 253 |
|
|
2018
Q1 | $1.34M | Buy |
23,112
+896
| +4% | +$51.9K | 0.08% | 259 |
|
|
2017
Q4 | $1.5M | Hold |
22,216
| – | – | 0.08% | 256 |
|
|
2017
Q3 | $1.58M | Hold |
22,216
| – | – | 0.06% | 244 |
|
|
2017
Q2 | $1.48M | Hold |
22,216
| – | – | 0.06% | 252 |
|
|
2017
Q1 | $1.31M | Sell |
22,216
-1,031
| -4% | -$60.7K | 0.05% | 269 |
|
|
2016
Q4 | $1.1M | Buy |
23,247
+838
| +4% | +$39.7K | 0.05% | 305 |
|
|
2016
Q3 | $1.38M | Hold |
22,409
| – | – | 0.06% | 259 |
|
|
2016
Q2 | $1.31M | Hold |
22,409
| – | – | 0.06% | 265 |
|
|
2016
Q1 | $1.19M | Hold |
22,409
| – | – | 0.05% | 270 |
|
|
2015
Q4 | $1.35M | Sell |
22,409
-278
| -1% | -$16.7K | 0.06% | 243 |
|
|
2015
Q3 | $1.36M | Hold |
22,687
| – | – | 0.07% | 218 |
|
|
2015
Q2 | $1.57M | Buy |
22,687
+3,418
| +18% | +$236K | 0.07% | 215 |
|
|
2015
Q1 | $1.41M | Buy |
19,269
+1,400
| +8% | +$103K | 0.07% | 217 |
|
|
2014
Q4 | $1.16M | Hold |
17,869
| – | – | 0.06% | 231 |
|
|
2014
Q3 | $1.06M | Sell |
17,869
-1,697
| -9% | -$101K | 0.05% | 237 |
|
|
2014
Q2 | $1.01M | Buy |
19,566
+2,966
| +18% | +$153K | 0.05% | 258 |
|
|
2014
Q1 | $934K | Buy |
16,600
+2,100
| +14% | +$118K | 0.05% | 270 |
|
|
2013
Q4 | $808K | Sell |
14,500
-6,000
| -29% | -$334K | 0.04% | 309 |
|
|
2013
Q3 | $1.08M | Buy |
20,500
+12,300
| +150% | +$646K | 0.06% | 224 |
|
|
2013
Q2 | $788K | Buy |
+8,200
| New | +$788K | 0.05% | 193 |
|