Shelton Capital Management’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 | – | Sell |
-26,882
| Closed | -$1.9M | – | 889 |
|
|
2021
Q3 | $1.9M | Hold |
26,882
| – | – | 0.07% | 231 |
|
|
2021
Q2 | $2.1M | Hold |
26,882
| – | – | 0.08% | 223 |
|
|
2021
Q1 | $1.93M | Buy |
26,882
+2,365
| +10% | +$170K | 0.07% | 243 |
|
|
2020
Q4 | $1.92M | Sell |
24,517
-683
| -3% | -$53.6K | 0.09% | 204 |
|
|
2020
Q3 | $1.82M | Sell |
25,200
-200
| -0.8% | -$14.5K | 0.08% | 268 |
|
|
2020
Q2 | $1.74M | Hold |
25,400
| – | – | 0.1% | 191 |
|
|
2020
Q1 | $1.6M | Sell |
25,400
-639
| -2% | -$40.3K | 0.12% | 160 |
|
|
2019
Q4 | $1.91M | Sell |
26,039
-1,100
| -4% | -$80.7K | 0.11% | 171 |
|
|
2019
Q3 | $1.85M | Sell |
27,139
-3,900
| -13% | -$266K | 0.11% | 168 |
|
|
2019
Q2 | $2.28M | Buy |
31,039
+29,246
| +1,631% | +$2.14M | 0.13% | 151 |
|
|
2019
Q1 | $31.3K | Sell |
1,793
-29,546
| -94% | -$516K | 0.12% | 169 |
|
|
2018
Q4 | $1.64M | Hold |
31,339
| – | – | 0.11% | 159 |
|
|
2018
Q3 | $2.02M | Hold |
31,339
| – | – | 0.12% | 151 |
|
|
2018
Q2 | $1.87M | Buy |
31,339
+4,035
| +15% | +$241K | 0.12% | 157 |
|
|
2018
Q1 | $1.58M | Hold |
27,304
| – | – | 0.1% | 172 |
|
|
2017
Q4 | $1.84M | Hold |
27,304
| – | – | 0.12% | 158 |
|
|
2017
Q3 | $1.95M | Hold |
27,304
| – | – | 0.13% | 152 |
|
|
2017
Q2 | $1.82M | Buy |
27,304
+3,865
| +16% | +$257K | 0.13% | 158 |
|
|
2017
Q1 | $1.38M | Sell |
23,439
-1,200
| -5% | -$70.6K | 0.1% | 183 |
|
|
2016
Q4 | $1.17M | Buy |
24,639
+210
| +0.9% | +$9.95K | 0.09% | 208 |
|
|
2016
Q3 | $1.51M | Sell |
24,429
-2,400
| -9% | -$148K | 0.13% | 152 |
|
|
2016
Q2 | $1.57M | Sell |
26,829
-3,204
| -11% | -$188K | 0.14% | 133 |
|
|
2016
Q1 | $1.59M | Buy |
30,033
+1,583
| +6% | +$83.9K | 0.14% | 133 |
|
|
2015
Q4 | $1.71M | Buy |
28,450
+7,318
| +35% | +$440K | 0.17% | 121 |
|
|
2015
Q3 | $1.27M | Buy |
21,132
+3,026
| +17% | +$181K | 0.14% | 142 |
|
|
2015
Q2 | $1.25M | Sell |
18,106
-1,789
| -9% | -$124K | 0.13% | 151 |
|
|
2015
Q1 | $1.46M | Buy |
19,895
+3,156
| +19% | +$231K | 0.16% | 135 |
|
|
2014
Q4 | $1.08M | Buy |
16,739
+2,949
| +21% | +$191K | 0.13% | 167 |
|
|
2014
Q3 | $821K | Buy |
13,790
+1,871
| +16% | +$111K | 0.11% | 190 |
|
|
2014
Q2 | $615K | Buy |
11,919
+1,003
| +9% | +$51.8K | 0.09% | 275 |
|
|
2014
Q1 | $614K | Buy |
10,916
+925
| +9% | +$52K | 0.09% | 258 |
|
|
2013
Q4 | $557K | Buy |
9,991
+1,735
| +21% | +$96.7K | 0.08% | 276 |
|
|
2013
Q3 | $434K | Buy |
8,256
+266
| +3% | +$14K | 0.07% | 342 |
|
|
2013
Q2 | $384K | Buy |
+7,990
| New | +$384K | 0.07% | 358 |
|