Washington Trust’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 |
-33,123
| Closed | -$3.1M | – | 972 |
|
|
2022
Q1 | $3.1M | Sell |
33,123
-244,442
| -88% | -$22.9M | 0.12% | 106 |
|
|
2021
Q4 | $25.8M | Sell |
277,565
-797
| -0.3% | -$74K | 0.97% | 27 |
|
|
2021
Q3 | $19.6M | Sell |
278,362
-717
| -0.3% | -$50.6K | 0.55% | 53 |
|
|
2021
Q2 | $21.8M | Sell |
279,079
-2,748
| -1% | -$215K | 0.62% | 49 |
|
|
2021
Q1 | $20.3M | Sell |
281,827
-827
| -0.3% | -$59.4K | 0.62% | 47 |
|
|
2020
Q4 | $22.2M | Buy |
282,654
+665
| +0.2% | +$52.2K | 0.72% | 44 |
|
|
2020
Q3 | $20.4M | Buy |
281,989
+1,470
| +0.5% | +$106K | 0.75% | 41 |
|
|
2020
Q2 | $19.1M | Buy |
280,519
+1,744
| +0.6% | +$118K | 0.79% | 35 |
|
|
2020
Q1 | $17.6M | Sell |
278,775
-1,356
| -0.5% | -$85.4K | 0.84% | 34 |
|
|
2019
Q4 | $20.6M | Sell |
280,131
-1,263
| -0.4% | -$92.7K | 0.81% | 39 |
|
|
2019
Q3 | $18.9M | Sell |
281,394
-2,409
| -0.8% | -$162K | 1.01% | 27 |
|
|
2019
Q2 | $20.8M | Sell |
283,803
-1,960
| -0.7% | -$144K | 1.14% | 24 |
|
|
2019
Q1 | $19.4M | Sell |
285,763
-6,381
| -2% | -$434K | 1.09% | 26 |
|
|
2018
Q4 | $15.3M | Sell |
292,144
-3,280
| -1% | -$172K | 0.97% | 27 |
|
|
2018
Q3 | $19M | Sell |
295,424
-9,479
| -3% | -$611K | 1.02% | 26 |
|
|
2018
Q2 | $18.2M | Sell |
304,903
-1,873
| -0.6% | -$112K | 0.98% | 30 |
|
|
2018
Q1 | $17.8M | Sell |
306,776
-22,443
| -7% | -$1.3M | 1.04% | 32 |
|
|
2017
Q4 | $22.2M | Buy |
329,219
+5,476
| +2% | +$369K | 1.25% | 26 |
|
|
2017
Q3 | $23.1M | Sell |
323,743
-9,713
| -3% | -$693K | 1.37% | 23 |
|
|
2017
Q2 | $22.2M | Sell |
333,456
-4,417
| -1% | -$294K | 1.35% | 22 |
|
|
2017
Q1 | $19.9M | Sell |
337,873
-12,706
| -4% | -$748K | 1.26% | 27 |
|
|
2016
Q4 | $16.6M | Sell |
350,579
-11,377
| -3% | -$539K | 1.07% | 35 |
|
|
2016
Q3 | $22.4M | Sell |
361,956
-12,999
| -3% | -$803K | 1.47% | 19 |
|
|
2016
Q2 | $22M | Buy |
374,955
+59,157
| +19% | +$3.47M | 1.48% | 20 |
|
|
2016
Q1 | $16.7M | Buy |
315,798
+17,502
| +6% | +$927K | 1.12% | 34 |
|
|
2015
Q4 | $17.9M | Sell |
298,296
-73,262
| -20% | -$4.41M | 1.23% | 32 |
|
|
2015
Q3 | $22.3M | Sell |
371,558
-41,196
| -10% | -$2.47M | 1.61% | 13 |
|
|
2015
Q2 | $28.5M | Sell |
412,754
-7,896
| -2% | -$545K | 1.88% | 13 |
|
|
2015
Q1 | $30.8M | Sell |
420,650
-4,250
| -1% | -$311K | 2.05% | 10 |
|
|
2014
Q4 | $27.5M | Sell |
424,900
-8,869
| -2% | -$573K | 1.89% | 13 |
|
|
2014
Q3 | $25.8M | Sell |
433,769
-4,668
| -1% | -$278K | 1.89% | 12 |
|
|
2014
Q2 | $22.6M | Sell |
438,437
-6,968
| -2% | -$359K | 1.66% | 15 |
|
|
2014
Q1 | $25.1M | Sell |
445,405
-8,933
| -2% | -$502K | 1.88% | 13 |
|
|
2013
Q4 | $25.3M | Sell |
454,338
-23,103
| -5% | -$1.29M | 1.93% | 11 |
|
|
2013
Q3 | $25.1M | Sell |
477,441
-53,651
| -10% | -$2.82M | 2.01% | 10 |
|
|
2013
Q2 | $25.5M | Buy |
+531,092
| New | +$25.5M | 2.15% | 9 |
|