Wilkins Investment Counsel’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 |
-40,740
| Closed | -$3.81M | – | 79 |
|
|
2022
Q1 | $3.81M | Sell |
40,740
-30,080
| -42% | -$2.81M | 0.86% | 40 |
|
|
2021
Q4 | $6.58M | Buy |
70,820
+2,700
| +4% | +$251K | 1.45% | 34 |
|
|
2021
Q3 | $4.8M | Buy |
68,120
+3,505
| +5% | +$247K | 1.17% | 37 |
|
|
2021
Q2 | $5.05M | Buy |
64,615
+11,540
| +22% | +$902K | 1.24% | 33 |
|
|
2021
Q1 | $3.82M | Buy |
53,075
+12,955
| +32% | +$931K | 0.99% | 34 |
|
|
2020
Q4 | $3.15M | Sell |
40,120
-1,400
| -3% | -$110K | 0.87% | 36 |
|
|
2020
Q3 | $3M | Buy |
41,520
+600
| +1% | +$43.4K | 0.89% | 35 |
|
|
2020
Q2 | $2.81M | Buy |
40,920
+25
| +0.1% | +$1.71K | 0.89% | 35 |
|
|
2020
Q1 | $2.58M | Buy |
40,895
+15,120
| +59% | +$952K | 0.94% | 35 |
|
|
2019
Q4 | $1.89M | Buy |
25,775
+800
| +3% | +$58.7K | 0.54% | 42 |
|
|
2019
Q3 | $1.7M | Buy |
24,975
+500
| +2% | +$34.1K | 0.51% | 43 |
|
|
2019
Q2 | $1.79M | Hold |
24,475
| – | – | 0.54% | 45 |
|
|
2019
Q1 | $1.4M | Buy |
24,475
+400
| +2% | +$22.9K | 0.42% | 47 |
|
|
2018
Q4 | $1.26M | Buy |
24,075
+2,525
| +12% | +$132K | 0.42% | 46 |
|
|
2018
Q3 | $1.39M | Hold |
21,550
| – | – | 0.42% | 47 |
|
|
2018
Q2 | $1.29M | Buy |
21,550
+2,900
| +16% | +$173K | 0.41% | 48 |
|
|
2018
Q1 | $1.08M | Buy |
18,650
+2,425
| +15% | +$141K | 0.34% | 51 |
|
|
2017
Q4 | $1.09M | Buy |
16,225
+1,000
| +7% | +$67.4K | 0.33% | 51 |
|
|
2017
Q3 | $1.09M | Hold |
15,225
| – | – | 0.33% | 51 |
|
|
2017
Q2 | $1.01M | Hold |
15,225
| – | – | 0.32% | 51 |
|
|
2017
Q1 | $896K | Buy |
15,225
+2,275
| +18% | +$134K | 0.29% | 53 |
|
|
2016
Q4 | $613K | Buy |
+12,950
| New | +$613K | 0.2% | 62 |
|