WT
CERN
Whittier Trust’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,425
| Closed | -$975K | – | 1802 |
|
|
2022
Q1 | $975K | Sell |
10,425
-153
| -1% | -$14.3K | 0.02% | 382 |
|
|
2021
Q4 | $982K | Hold |
10,578
| – | – | 0.02% | 381 |
|
|
2021
Q3 | $746K | Sell |
10,578
-54
| -0.5% | -$3.81K | 0.01% | 405 |
|
|
2021
Q2 | $831K | Sell |
10,632
-21
| -0.2% | -$1.64K | 0.01% | 400 |
|
|
2021
Q1 | $766K | Sell |
10,653
-10,653
| -50% | -$766K | 0.01% | 412 |
|
|
2020
Q4 | $1.67M | Buy |
21,306
+10,354
| +95% | +$813K | 0.04% | 269 |
|
|
2020
Q3 | $792K | Sell |
10,952
-308
| -3% | -$22.3K | 0.02% | 355 |
|
|
2020
Q2 | $771K | Sell |
11,260
-102
| -0.9% | -$6.98K | 0.02% | 339 |
|
|
2020
Q1 | $716K | Sell |
11,362
-600
| -5% | -$37.8K | 0.02% | 331 |
|
|
2019
Q4 | $878K | Hold |
11,962
| – | – | 0.02% | 324 |
|
|
2019
Q3 | $815K | Sell |
11,962
-290
| -2% | -$19.8K | 0.02% | 332 |
|
|
2019
Q2 | $898K | Sell |
12,252
-86
| -0.7% | -$6.3K | 0.03% | 318 |
|
|
2019
Q1 | $706K | Sell |
12,338
-2,145
| -15% | -$123K | 0.02% | 337 |
|
|
2018
Q4 | $759K | Buy |
14,483
+330
| +2% | +$17.3K | 0.03% | 316 |
|
|
2018
Q3 | $911K | Sell |
14,153
-60,791
| -81% | -$3.91M | 0.03% | 300 |
|
|
2018
Q2 | $4.48M | Buy |
74,944
+470
| +0.6% | +$28.1K | 0.15% | 148 |
|
|
2018
Q1 | $4.32M | Buy |
74,474
+3,410
| +5% | +$198K | 0.15% | 152 |
|
|
2017
Q4 | $4.79M | Buy |
71,064
+438
| +0.6% | +$29.5K | 0.17% | 137 |
|
|
2017
Q3 | $5.04M | Sell |
70,626
-894
| -1% | -$63.7K | 0.18% | 132 |
|
|
2017
Q2 | $4.75M | Buy |
71,520
+1,262
| +2% | +$83.9K | 0.18% | 132 |
|
|
2017
Q1 | $4.13M | Buy |
70,258
+4,561
| +7% | +$268K | 0.17% | 141 |
|
|
2016
Q4 | $3.11M | Sell |
65,697
-23,547
| -26% | -$1.12M | 0.13% | 158 |
|
|
2016
Q3 | $5.51M | Buy |
89,244
+418
| +0.5% | +$25.8K | 0.24% | 115 |
|
|
2016
Q2 | $5.2M | Buy |
88,826
+1,671
| +2% | +$97.9K | 0.23% | 123 |
|
|
2016
Q1 | $4.62M | Buy |
87,155
+8,006
| +10% | +$424K | 0.2% | 134 |
|
|
2015
Q4 | $4.76M | Buy |
79,149
+6,828
| +9% | +$411K | 0.22% | 129 |
|
|
2015
Q3 | $4.34M | Buy |
72,321
+4,839
| +7% | +$290K | 0.21% | 129 |
|
|
2015
Q2 | $4.66M | Buy |
67,482
+6,781
| +11% | +$468K | 0.21% | 128 |
|
|
2015
Q1 | $4.45M | Buy |
60,701
+4,424
| +8% | +$324K | 0.2% | 130 |
|
|
2014
Q4 | $3.64M | Buy |
56,277
+49,816
| +771% | +$3.22M | 0.17% | 142 |
|
|
2014
Q3 | $385K | Buy |
6,461
+76
| +1% | +$4.53K | 0.02% | 357 |
|
|
2014
Q2 | $329K | Hold |
6,385
| – | – | 0.02% | 372 |
|
|
2014
Q1 | $359K | Sell |
6,385
-433
| -6% | -$24.3K | 0.02% | 358 |
|
|
2013
Q4 | $380K | Buy |
6,818
+471
| +7% | +$26.3K | 0.02% | 354 |
|
|
2013
Q3 | $333K | Buy |
6,347
+2,647
| +72% | +$139K | 0.02% | 371 |
|
|
2013
Q2 | $356K | Buy |
+3,700
| New | +$356K | 0.02% | 357 |
|