SJIC
CERN
St. James Investment Company’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-283,477
| Closed | -$26.3M | – | 34 |
|
|
2021
Q4 | $26.3M | Sell |
283,477
-17,776
| -6% | -$1.65M | 3.79% | 11 |
|
|
2021
Q3 | $21.2M | Sell |
301,253
-21,847
| -7% | -$1.54M | 3.11% | 15 |
|
|
2021
Q2 | $25.3M | Sell |
323,100
-23,269
| -7% | -$1.82M | 3% | 16 |
|
|
2021
Q1 | $24.9M | Sell |
346,369
-39,468
| -10% | -$2.84M | 3.3% | 14 |
|
|
2020
Q4 | $30.3M | Sell |
385,837
-28,395
| -7% | -$2.23M | 3.9% | 9 |
|
|
2020
Q3 | $29.9M | Sell |
414,232
-35,176
| -8% | -$2.54M | 4.16% | 8 |
|
|
2020
Q2 | $30.8M | Sell |
449,408
-40,367
| -8% | -$2.77M | 4.71% | 8 |
|
|
2020
Q1 | $30.9M | Sell |
489,775
-32,533
| -6% | -$2.05M | 3.88% | 11 |
|
|
2019
Q4 | $38.3M | Buy |
522,308
+112,326
| +27% | +$8.24M | 3.39% | 13 |
|
|
2019
Q3 | $27.9M | Sell |
409,982
-1,080
| -0.3% | -$73.6K | 2.57% | 16 |
|
|
2019
Q2 | $30.1M | Sell |
411,062
-40,447
| -9% | -$2.96M | 2.9% | 16 |
|
|
2019
Q1 | $25.8M | Sell |
451,509
-4,406
| -1% | -$252K | 2.37% | 18 |
|
|
2018
Q4 | $23.9M | Buy |
455,915
+423,565
| +1,309% | +$22.2M | 2.39% | 18 |
|
|
2018
Q3 | $2.08M | Buy |
32,350
+6,820
| +27% | +$439K | 0.19% | 22 |
|
|
2018
Q2 | $1.53M | Buy |
+25,530
| New | +$1.53M | 0.18% | 22 |
|
|
2017
Q2 | – | Sell |
-12,980
| Closed | -$764K | – | 40 |
|
|
2017
Q1 | $764K | Buy |
+12,980
| New | +$764K | 0.09% | 26 |
|
|
2016
Q4 | – | Sell |
-4,165
| Closed | -$257K | – | 36 |
|
|
2016
Q3 | $257K | Buy |
+4,165
| New | +$257K | 0.03% | 33 |
|