CERN
TD Asset Management’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,240
| Closed | -$11.4M | – | 1533 |
|
|
2022
Q1 | $11.4M | Sell |
122,240
-51,757
| -30% | -$4.84M | 0.01% | 628 |
|
|
2021
Q4 | $16.2M | Sell |
173,997
-22,687
| -12% | -$2.11M | 0.01% | 559 |
|
|
2021
Q3 | $13.9M | Sell |
196,684
-20,971
| -10% | -$1.48M | 0.01% | 573 |
|
|
2021
Q2 | $17.5M | Buy |
217,655
+19,253
| +10% | +$1.55M | 0.02% | 511 |
|
|
2021
Q1 | $14.3M | Sell |
198,402
-21,633
| -10% | -$1.55M | 0.02% | 548 |
|
|
2020
Q4 | $17.3M | Buy |
220,035
+38,868
| +21% | +$3.05M | 0.02% | 462 |
|
|
2020
Q3 | $13.1M | Buy |
181,167
+34,149
| +23% | +$2.47M | 0.02% | 483 |
|
|
2020
Q2 | $10.1M | Buy |
147,018
+13,364
| +10% | +$916K | 0.01% | 510 |
|
|
2020
Q1 | $8.42M | Buy |
133,654
+7,364
| +6% | +$464K | 0.01% | 519 |
|
|
2019
Q4 | $9.27M | Sell |
126,290
-16,359
| -11% | -$1.2M | 0.01% | 569 |
|
|
2019
Q3 | $9.73M | Sell |
142,649
-5,711
| -4% | -$389K | 0.01% | 528 |
|
|
2019
Q2 | $10.9M | Sell |
148,360
-20,482
| -12% | -$1.5M | 0.02% | 500 |
|
|
2019
Q1 | $9.66M | Sell |
168,842
-111,924
| -40% | -$6.4M | 0.01% | 531 |
|
|
2018
Q4 | $14.7M | Buy |
280,766
+23,167
| +9% | +$1.21M | 0.03% | 409 |
|
|
2018
Q3 | $16.6M | Buy |
257,599
+15,091
| +6% | +$972K | 0.02% | 428 |
|
|
2018
Q2 | $14.5M | Buy |
242,508
+34,794
| +17% | +$2.08M | 0.02% | 449 |
|
|
2018
Q1 | $12M | Buy |
207,714
+4,480
| +2% | +$260K | 0.02% | 482 |
|
|
2017
Q4 | $13.7M | Buy |
203,234
+33,845
| +20% | +$2.28M | 0.02% | 457 |
|
|
2017
Q3 | $12.1M | Buy |
169,389
+1,382
| +0.8% | +$98.6K | 0.02% | 478 |
|
|
2017
Q2 | $11.2M | Sell |
168,007
-8,659
| -5% | -$576K | 0.02% | 496 |
|
|
2017
Q1 | $10.4M | Buy |
176,666
+35,455
| +25% | +$2.09M | 0.02% | 529 |
|
|
2016
Q4 | $6.69M | Sell |
141,211
-52,422
| -27% | -$2.48M | 0.01% | 614 |
|
|
2016
Q3 | $12M | Sell |
193,633
-27,303
| -12% | -$1.69M | 0.02% | 479 |
|
|
2016
Q2 | $12.9M | Buy |
220,936
+12,200
| +6% | +$715K | 0.02% | 452 |
|
|
2016
Q1 | $11.1M | Buy |
208,736
+61,718
| +42% | +$3.27M | 0.02% | 470 |
|
|
2015
Q4 | $8.85M | Buy |
147,018
+2,330
| +2% | +$140K | 0.02% | 512 |
|
|
2015
Q3 | $8.68M | Sell |
144,688
-18,600
| -11% | -$1.12M | 0.02% | 499 |
|
|
2015
Q2 | $11.3M | Buy |
163,288
+340
| +0.2% | +$23.5K | 0.02% | 476 |
|
|
2015
Q1 | $11.9M | Buy |
162,948
+3,267
| +2% | +$239K | 0.02% | 451 |
|
|
2014
Q4 | $10.3M | Buy |
159,681
+28,181
| +21% | +$1.82M | 0.02% | 482 |
|
|
2014
Q3 | $7.83M | Sell |
131,500
-3,378
| -3% | -$201K | 0.01% | 525 |
|
|
2014
Q2 | $6.96M | Sell |
134,878
-29,700
| -18% | -$1.53M | 0.01% | 559 |
|
|
2014
Q1 | $9.26M | Sell |
164,578
-5,200
| -3% | -$293K | 0.02% | 483 |
|
|
2013
Q4 | $9.46M | Sell |
169,778
-4,360
| -3% | -$243K | 0.02% | 463 |
|
|
2013
Q3 | $9.15M | Sell |
174,138
-2,800
| -2% | -$147K | 0.02% | 452 |
|
|
2013
Q2 | $8.5M | Buy |
+176,938
| New | +$8.5M | 0.02% | 445 |
|