Stonebridge Capital Advisors’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14
| Closed | -$259 | – | 949 |
|
|
2022
Q4 | $259 | Sell |
14
-8
| -36% | -$148 | ﹤0.01% | 923 |
|
|
2022
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $1K | Buy |
22
+8
| +57% | +$364 | ﹤0.01% | 949 |
|
|
2021
Q4 | $1K | Sell |
14
-6
| -30% | -$429 | ﹤0.01% | 902 |
|
|
2021
Q3 | $2K | Sell |
20
-14
| -41% | -$1.4K | ﹤0.01% | 810 |
|
|
2021
Q2 | $3K | Buy |
34
+20
| +143% | +$1.77K | ﹤0.01% | 889 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 892 |
|
|
2020
Q3 | – | Sell |
-14
| Closed | -$1K | – | 296 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 790 |
|
|
2019
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 862 |
|