Truist Financial’s Cerner Corp CERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-116,839
| Closed | -$10.9M | – | 2800 |
|
|
2022
Q1 | $10.9M | Sell |
116,839
-38,017
| -25% | -$3.56M | 0.02% | 608 |
|
|
2021
Q4 | $14.4M | Sell |
154,856
-76,866
| -33% | -$7.14M | 0.02% | 525 |
|
|
2021
Q3 | $16.3M | Sell |
231,722
-637,883
| -73% | -$45M | 0.03% | 467 |
|
|
2021
Q2 | $68M | Sell |
869,605
-111,856
| -11% | -$8.74M | 0.11% | 189 |
|
|
2021
Q1 | $70.5M | Buy |
981,461
+69,386
| +8% | +$4.99M | 0.12% | 183 |
|
|
2020
Q4 | $71.6M | Sell |
912,075
-94,025
| -9% | -$7.38M | 0.14% | 161 |
|
|
2020
Q3 | $72.7M | Sell |
1,006,100
-163,475
| -14% | -$11.8M | 0.16% | 142 |
|
|
2020
Q2 | $80.2M | Sell |
1,169,575
-28,474
| -2% | -$1.95M | 0.18% | 136 |
|
|
2020
Q1 | $75.5M | Sell |
1,198,049
-60,666
| -5% | -$3.82M | 0.2% | 119 |
|
|
2019
Q4 | $92.4M | Buy |
1,258,715
+1,106,479
| +727% | +$81.2M | 0.19% | 123 |
|
|
2019
Q3 | $10.4M | Buy |
152,236
+3,332
| +2% | +$227K | 0.18% | 128 |
|
|
2019
Q2 | $10.9M | Sell |
148,904
-2,559
| -2% | -$188K | 0.19% | 130 |
|
|
2019
Q1 | $8.67M | Buy |
151,463
+5,021
| +3% | +$287K | 0.15% | 144 |
|
|
2018
Q4 | $7.68M | Sell |
146,442
-628
| -0.4% | -$32.9K | 0.16% | 145 |
|
|
2018
Q3 | $9.47M | Sell |
147,070
-5,792
| -4% | -$373K | 0.17% | 136 |
|
|
2018
Q2 | $9.14M | Buy |
152,862
+7,060
| +5% | +$422K | 0.17% | 145 |
|
|
2018
Q1 | $8.46M | Buy |
145,802
+23,583
| +19% | +$1.37M | 0.16% | 161 |
|
|
2017
Q4 | $8.24M | Buy |
122,219
+6,493
| +6% | +$438K | 0.15% | 170 |
|
|
2017
Q3 | $8.25M | Buy |
115,726
+5,289
| +5% | +$377K | 0.16% | 163 |
|
|
2017
Q2 | $7.34M | Buy |
110,437
+22,244
| +25% | +$1.48M | 0.15% | 179 |
|
|
2017
Q1 | $5.19M | Buy |
88,193
+43,540
| +98% | +$2.56M | 0.1% | 228 |
|
|
2016
Q4 | $2.12M | Sell |
44,653
-1,766
| -4% | -$83.7K | 0.04% | 359 |
|
|
2016
Q3 | $2.87M | Buy |
46,419
+3,786
| +9% | +$234K | 0.06% | 317 |
|
|
2016
Q2 | $2.5M | Buy |
42,633
+16,245
| +62% | +$952K | 0.05% | 332 |
|
|
2016
Q1 | $1.4M | Buy |
26,388
+16,861
| +177% | +$893K | 0.04% | 370 |
|
|
2015
Q4 | $573K | Buy |
9,527
+5,784
| +155% | +$348K | 0.01% | 512 |
|
|
2015
Q3 | $225K | Buy |
3,743
+733
| +24% | +$44.1K | 0.01% | 724 |
|
|
2015
Q2 | $208K | Sell |
3,010
-126
| -4% | -$8.71K | 0.01% | 750 |
|
|
2015
Q1 | $230K | Sell |
3,136
-337
| -10% | -$24.7K | 0.01% | 737 |
|
|
2014
Q4 | $225K | Buy |
+3,473
| New | +$225K | 0.01% | 722 |
|
|
2014
Q2 | – | Sell |
-4,152
| Closed | -$233K | – | 808 |
|
|
2014
Q1 | $233K | Sell |
4,152
-794
| -16% | -$44.6K | 0.01% | 714 |
|
|
2013
Q4 | $276K | Sell |
4,946
-1,472
| -23% | -$82.1K | 0.01% | 651 |
|
|
2013
Q3 | $338K | Sell |
6,418
-3,960
| -38% | -$209K | 0.01% | 582 |
|
|
2013
Q2 | $499K | Buy |
+10,378
| New | +$499K | 0.02% | 477 |
|