Webster Bank’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 |
-4,028
| Closed | -$377K | – | 554 |
|
|
2022
Q1 | $377K | Hold |
4,028
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $374K | Buy |
4,028
+1,160
| +40% | +$108K | 0.04% | 166 |
|
|
2021
Q3 | $202K | Hold |
2,868
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $224K | Hold |
2,868
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $206K | Sell |
2,868
-862
| -23% | -$61.9K | 0.02% | 207 |
|
|
2020
Q4 | $293K | Hold |
3,730
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $270K | Hold |
3,730
| – | – | 0.04% | 177 |
|
|
2020
Q2 | $256K | Hold |
3,730
| – | – | 0.04% | 169 |
|
|
2020
Q1 | $235K | Hold |
3,730
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $274K | Sell |
3,730
-752
| -17% | -$55.2K | 0.04% | 171 |
|
|
2019
Q3 | $306K | Hold |
4,482
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $329K | Sell |
4,482
-276
| -6% | -$20.3K | 0.05% | 159 |
|
|
2019
Q1 | $272K | Sell |
4,758
-73
| -2% | -$4.17K | 0.04% | 169 |
|
|
2018
Q4 | $253K | Sell |
4,831
-20,437
| -81% | -$1.07M | 0.04% | 168 |
|
|
2018
Q3 | $1.63M | Sell |
25,268
-1,661
| -6% | -$107K | 0.23% | 97 |
|
|
2018
Q2 | $1.61M | Sell |
26,929
-2,437
| -8% | -$146K | 0.23% | 94 |
|
|
2018
Q1 | $1.7M | Buy |
29,366
+1,110
| +4% | +$64.4K | 0.25% | 95 |
|
|
2017
Q4 | $1.91M | Sell |
28,256
-3,519
| -11% | -$237K | 0.26% | 94 |
|
|
2017
Q3 | $2.27M | Buy |
31,775
+570
| +2% | +$40.6K | 0.33% | 77 |
|
|
2017
Q2 | $2.07M | Sell |
31,205
-327
| -1% | -$21.7K | 0.31% | 81 |
|
|
2017
Q1 | $1.86M | Buy |
31,532
+1,144
| +4% | +$67.3K | 0.28% | 87 |
|
|
2016
Q4 | $1.44M | Sell |
30,388
-375
| -1% | -$17.8K | 0.21% | 95 |
|
|
2016
Q3 | $1.9M | Buy |
30,763
+713
| +2% | +$44K | 0.28% | 82 |
|
|
2016
Q2 | $1.76M | Buy |
30,050
+2,576
| +9% | +$151K | 0.26% | 84 |
|
|
2016
Q1 | $1.46M | Buy |
27,474
+351
| +1% | +$18.6K | 0.23% | 91 |
|
|
2015
Q4 | $1.63M | Buy |
27,123
+1,799
| +7% | +$108K | 0.26% | 86 |
|
|
2015
Q3 | $1.52M | Sell |
25,324
-688
| -3% | -$41.2K | 0.28% | 79 |
|
|
2015
Q2 | $1.8M | Sell |
26,012
-345
| -1% | -$23.8K | 0.3% | 79 |
|
|
2015
Q1 | $1.93M | Buy |
26,357
+701
| +3% | +$51.4K | 0.32% | 74 |
|
|
2014
Q4 | $1.66M | Buy |
25,656
+540
| +2% | +$34.9K | 0.28% | 80 |
|
|
2014
Q3 | $1.5M | Buy |
25,116
+4,650
| +23% | +$277K | 0.26% | 77 |
|
|
2014
Q2 | $1.06M | Sell |
20,466
-3,059
| -13% | -$158K | 0.18% | 96 |
|
|
2014
Q1 | $1.32M | Buy |
23,525
+5,940
| +34% | +$334K | 0.18% | 95 |
|
|
2013
Q4 | $980K | Buy |
17,585
+1,775
| +11% | +$98.9K | 0.14% | 105 |
|
|
2013
Q3 | $831K | Buy |
15,810
+10,772
| +214% | +$566K | 0.13% | 105 |
|
|
2013
Q2 | $242K | Buy |
+5,038
| New | +$242K | 0.03% | 187 |
|