Waldron Private Wealth’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 |
-3,362
| Closed | -$315K | – | 412 |
|
|
2022
Q1 | $315K | Buy |
3,362
+12
| +0.4% | +$1.12K | 0.02% | 300 |
|
|
2021
Q4 | $312K | Buy |
3,350
+2
| +0.1% | +$186 | 0.02% | 304 |
|
|
2021
Q3 | $236K | Buy |
3,348
+334
| +11% | +$23.5K | 0.01% | 325 |
|
|
2021
Q2 | $236K | Hold |
3,014
| – | – | 0.02% | 306 |
|
|
2021
Q1 | $216K | Hold |
3,014
| – | – | 0.02% | 288 |
|
|
2020
Q4 | $237K | Hold |
3,014
| – | – | 0.02% | 264 |
|
|
2020
Q3 | $218K | Buy |
+3,014
| New | +$218K | 0.02% | 246 |
|
|
2020
Q1 | – | Sell |
-2,980
| Closed | -$219K | – | 300 |
|
|
2019
Q4 | $219K | Sell |
2,980
-396
| -12% | -$29.1K | 0.02% | 249 |
|
|
2019
Q3 | $230K | Hold |
3,376
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $247K | Sell |
3,376
-190
| -5% | -$13.9K | 0.03% | 211 |
|
|
2019
Q1 | $204K | Sell |
3,566
-360
| -9% | -$20.6K | 0.02% | 242 |
|
|
2018
Q4 | $205K | Buy |
3,926
+195
| +5% | +$10.2K | 0.03% | 202 |
|
|
2018
Q3 | $240K | Sell |
3,731
-275
| -7% | -$17.7K | 0.05% | 164 |
|
|
2018
Q2 | $239K | Sell |
4,006
-85
| -2% | -$5.07K | 0.05% | 152 |
|
|
2018
Q1 | $237K | Hold |
4,091
| – | – | 0.05% | 146 |
|
|
2017
Q4 | $275K | Hold |
4,091
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $291K | Hold |
4,091
| – | – | 0.08% | 115 |
|
|
2017
Q2 | $271K | Sell |
4,091
-1,670
| -29% | -$111K | 0.09% | 99 |
|
|
2017
Q1 | $339K | Buy |
+5,761
| New | +$339K | 0.09% | 153 |
|
|
2016
Q4 | – | Sell |
-3,376
| Closed | -$208K | – | 158 |
|
|
2016
Q3 | $208K | Buy |
+3,376
| New | +$208K | 0.08% | 134 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$210K | – | 183 |
|
|
2015
Q4 | $210K | Hold |
3,500
| – | – | 0.08% | 151 |
|
|
2015
Q3 | $209K | Sell |
3,500
-985
| -22% | -$58.8K | 0.09% | 129 |
|
|
2015
Q2 | $301K | Buy |
4,485
+366
| +9% | +$24.6K | 0.12% | 74 |
|
|
2015
Q1 | $302K | Sell |
4,119
-621
| -13% | -$45.5K | 0.12% | 68 |
|
|
2014
Q4 | $306K | Buy |
4,740
+350
| +8% | +$22.6K | 0.13% | 67 |
|
|
2014
Q3 | $261K | Sell |
4,390
-566
| -11% | -$33.7K | 0.12% | 77 |
|
|
2014
Q2 | $256K | Sell |
4,956
-86
| -2% | -$4.44K | 0.12% | 89 |
|
|
2014
Q1 | $284K | Sell |
5,042
-80
| -2% | -$4.5K | 0.14% | 74 |
|
|
2013
Q4 | $286K | Buy |
+5,122
| New | +$286K | 0.13% | 75 |
|