Trust Company of Vermont’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 |
-3,885
| Closed | -$363K | – | 924 |
|
|
2022
Q1 | $363K | Hold |
3,885
| – | – | 0.02% | 250 |
|
|
2021
Q4 | $361K | Sell |
3,885
-75
| -2% | -$6.97K | 0.02% | 257 |
|
|
2021
Q3 | $279K | Hold |
3,960
| – | – | 0.02% | 271 |
|
|
2021
Q2 | $310K | Sell |
3,960
-450
| -10% | -$35.2K | 0.02% | 266 |
|
|
2021
Q1 | $317K | Hold |
4,410
| – | – | 0.02% | 257 |
|
|
2020
Q4 | $346K | Hold |
4,410
| – | – | 0.03% | 236 |
|
|
2020
Q3 | $319K | Hold |
4,410
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $302K | Sell |
4,410
-278
| -6% | -$19K | 0.03% | 234 |
|
|
2020
Q1 | $295K | Sell |
4,688
-50
| -1% | -$3.15K | 0.03% | 239 |
|
|
2019
Q4 | $348K | Buy |
4,738
+75
| +2% | +$5.51K | 0.03% | 255 |
|
|
2019
Q3 | $318K | Buy |
4,663
+75
| +2% | +$5.12K | 0.03% | 261 |
|
|
2019
Q2 | $336K | Sell |
4,588
-300
| -6% | -$22K | 0.03% | 257 |
|
|
2019
Q1 | $280K | Sell |
4,888
-203
| -4% | -$11.6K | 0.02% | 267 |
|
|
2018
Q4 | $267K | Sell |
5,091
-534
| -9% | -$28K | 0.03% | 266 |
|
|
2018
Q3 | $362K | Hold |
5,625
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $336K | Sell |
5,625
-82
| -1% | -$4.9K | 0.03% | 264 |
|
|
2018
Q1 | $331K | Buy |
5,707
+672
| +13% | +$39K | 0.03% | 261 |
|
|
2017
Q4 | $339K | Buy |
5,035
+400
| +9% | +$26.9K | 0.03% | 260 |
|
|
2017
Q3 | $331K | Buy |
4,635
+475
| +11% | +$33.9K | 0.03% | 259 |
|
|
2017
Q2 | $277K | Hold |
4,160
| – | – | 0.03% | 280 |
|
|
2017
Q1 | $245K | Sell |
4,160
-525
| -11% | -$30.9K | 0.03% | 291 |
|
|
2016
Q4 | $222K | Buy |
4,685
+525
| +13% | +$24.9K | 0.03% | 308 |
|
|
2016
Q3 | $257K | Buy |
4,160
+3,500
| +530% | +$216K | 0.03% | 244 |
|
|
2016
Q2 | $39K | Hold |
660
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $35K | Hold |
660
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $40K | Sell |
660
-2,327
| -78% | -$141K | 0.01% | 424 |
|
|
2015
Q3 | $179K | Buy |
2,987
+2,277
| +321% | +$136K | 0.03% | 246 |
|
|
2015
Q2 | $49K | Hold |
710
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $52K | Buy |
710
+150
| +27% | +$11K | 0.01% | 393 |
|
|
2014
Q4 | $36K | Sell |
560
-240
| -30% | -$15.4K | 0.01% | 447 |
|
|
2014
Q3 | $48K | Sell |
800
-400
| -33% | -$24K | 0.01% | 402 |
|
|
2014
Q2 | $62K | Hold |
1,200
| – | – | 0.01% | 349 |
|
|
2014
Q1 | $68K | Buy |
1,200
+400
| +50% | +$22.7K | 0.01% | 331 |
|
|
2013
Q4 | $45K | Hold |
800
| – | – | 0.01% | 374 |
|
|
2013
Q3 | $42K | Hold |
800
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $38K | Buy |
+800
| New | +$38K | 0.01% | 373 |
|