VWM
CERN

Venturi Wealth Management’s Cerner Corp CERN Stock Holding History

Venturi Wealth Management’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,068
Closed -$240K – 339
2021
Q2 		$240K Sell
3,068
-941
-23% -$73.6K 0.02% 281
2021
Q1 		$288K Sell
4,009
-286
-7% -$20.5K 0.03% 265
2020
Q4 		$337K Sell
4,295
-345
-7% -$27.1K 0.03% 244
2020
Q3 		$334K Buy
+4,640
New +$334K 0.04% 226