Tarbox Family Office’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-534
| Closed | -$50K | – | 1171 |
|
2021
Q4 | $50K | Sell |
534
-1
| -0.2% | -$94 | 0.01% | 226 |
|
2021
Q3 | $38K | Hold |
535
| – | – | 0.01% | 276 |
|
2021
Q2 | $42K | Hold |
535
| – | – | 0.01% | 270 |
|
2021
Q1 | $38K | Hold |
535
| – | – | 0.01% | 229 |
|
2020
Q4 | $42K | Hold |
535
| – | – | 0.01% | 213 |
|
2020
Q3 | $39K | Buy |
535
+8
| +2% | +$583 | 0.01% | 212 |
|
2020
Q2 | $36K | Buy |
527
+122
| +30% | +$8.33K | 0.01% | 212 |
|
2020
Q1 | $26K | Sell |
405
-28
| -6% | -$1.8K | 0.01% | 224 |
|
2019
Q4 | $32K | Sell |
433
-612
| -59% | -$45.2K | 0.01% | 225 |
|
2019
Q3 | $71K | Hold |
1,045
| – | – | 0.02% | 139 |
|
2019
Q2 | $77K | Buy |
1,045
+96
| +10% | +$7.07K | 0.02% | 139 |
|
2019
Q1 | $54K | Hold |
949
| – | – | 0.02% | 144 |
|
2018
Q4 | $50K | Hold |
949
| – | – | 0.02% | 143 |
|
2018
Q3 | $61K | Hold |
949
| – | – | 0.02% | 143 |
|
2018
Q2 | $57K | Hold |
949
| – | – | 0.02% | 145 |
|
2018
Q1 | $55K | Sell |
949
-51
| -5% | -$2.96K | 0.02% | 151 |
|
2017
Q4 | $67K | Buy |
1,000
+677
| +210% | +$45.4K | 0.03% | 154 |
|
2017
Q3 | $23K | Buy |
323
+14
| +5% | +$997 | 0.01% | 217 |
|
2017
Q2 | $21K | Hold |
309
| – | – | 0.01% | 213 |
|
2017
Q1 | $18K | Buy |
309
+225
| +268% | +$13.1K | 0.01% | 232 |
|
2016
Q4 | $4K | Sell |
84
-28
| -25% | -$1.33K | ﹤0.01% | 382 |
|
2016
Q3 | $7K | Hold |
112
| – | – | ﹤0.01% | 290 |
|
2016
Q2 | $7K | Buy |
112
+6
| +6% | +$375 | 0.01% | 284 |
|
2016
Q1 | $6K | Buy |
106
+7
| +7% | +$396 | ﹤0.01% | 320 |
|
2015
Q4 | $6K | Hold |
99
| – | – | ﹤0.01% | 297 |
|
2015
Q3 | $6K | Buy |
99
+11
| +13% | +$667 | 0.01% | 303 |
|
2015
Q2 | $6K | Hold |
88
| – | – | 0.01% | 298 |
|
2015
Q1 | $6K | Hold |
88
| – | – | 0.01% | 307 |
|
2014
Q4 | $6K | Hold |
88
| – | – | 0.01% | 304 |
|
2014
Q3 | $5K | Buy |
88
+6
| +7% | +$341 | ﹤0.01% | 330 |
|
2014
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 333 |
|
2014
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 352 |
|
2013
Q4 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 373 |
|