TC
CERN
Trust Company’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$101K | – | 344 |
|
|
2022
Q1 | $101K | Sell |
1,079
-4,504
| -81% | -$422K | 0.02% | 155 |
|
|
2021
Q4 | $518K | Sell |
5,583
-1,339
| -19% | -$124K | 0.12% | 75 |
|
|
2021
Q3 | $488K | Sell |
6,922
-4,554
| -40% | -$321K | 0.13% | 71 |
|
|
2021
Q2 | $897K | Buy |
11,476
+4,340
| +61% | +$339K | 0.63% | 51 |
|
|
2021
Q1 | $513K | Sell |
7,136
-2,105
| -23% | -$151K | 0.37% | 65 |
|
|
2020
Q4 | $725K | Sell |
9,241
-1,700
| -16% | -$133K | 0.57% | 55 |
|
|
2020
Q3 | $791K | Sell |
10,941
-76
| -0.7% | -$5.5K | 0.67% | 45 |
|
|
2020
Q2 | $755K | Buy |
11,017
+3,947
| +56% | +$270K | 0.72% | 42 |
|
|
2020
Q1 | $445K | Buy |
7,070
+412
| +6% | +$25.9K | 0.49% | 48 |
|
|
2019
Q4 | $489K | Buy |
6,658
+3,154
| +90% | +$232K | 0.43% | 55 |
|
|
2019
Q3 | $239K | Sell |
3,504
-6,002
| -63% | -$409K | 0.23% | 80 |
|
|
2019
Q2 | $697K | Sell |
9,506
-43,417
| -82% | -$3.18M | 0.64% | 46 |
|
|
2019
Q1 | $3.03M | Sell |
52,923
-9,256
| -15% | -$530K | 1.77% | 19 |
|
|
2018
Q4 | $3.26M | Sell |
62,179
-13,437
| -18% | -$705K | 1.81% | 27 |
|
|
2018
Q3 | $4.87M | Buy |
75,616
+4,507
| +6% | +$290K | 2.2% | 21 |
|
|
2018
Q2 | $4.25M | Buy |
71,109
+70,322
| +8,935% | +$4.2M | 1.95% | 26 |
|
|
2018
Q1 | $46K | Sell |
787
-160
| -17% | -$9.35K | 0.02% | 166 |
|
|
2017
Q4 | $64K | Hold |
947
| – | – | 0.03% | 147 |
|
|
2017
Q3 | $68K | Sell |
947
-120
| -11% | -$8.62K | 0.04% | 124 |
|
|
2017
Q2 | $71K | Sell |
1,067
-451
| -30% | -$30K | 0.03% | 135 |
|
|
2017
Q1 | $89K | Sell |
1,518
-100
| -6% | -$5.86K | 0.04% | 138 |
|
|
2016
Q4 | $77K | Sell |
1,618
-15,617
| -91% | -$743K | 0.04% | 142 |
|
|
2016
Q3 | $1.06M | Sell |
17,235
-34,218
| -67% | -$2.11M | 0.47% | 62 |
|
|
2016
Q2 | $3.02M | Buy |
51,453
+6,275
| +14% | +$368K | 1.15% | 41 |
|
|
2016
Q1 | $2.39M | Buy |
45,178
+44,470
| +6,281% | +$2.36M | 1.09% | 45 |
|
|
2015
Q4 | $42.6K | Hold |
708
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $42K | Sell |
708
-200
| -22% | -$11.9K | 0.02% | 184 |
|
|
2015
Q2 | $63K | Sell |
908
-300
| -25% | -$20.8K | 0.04% | 172 |
|
|
2015
Q1 | $88K | Buy |
+1,208
| New | +$88K | 0.06% | 132 |
|