WIC
CERN
Willis Investment Counsel’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-176,122
| Closed | -$16.5M | – | 120 |
|
|
2022
Q1 | $16.5M | Sell |
176,122
-119,165
| -40% | -$11.1M | 0.87% | 48 |
|
|
2021
Q4 | $27.4M | Buy |
295,287
+103,322
| +54% | +$9.6M | 1.44% | 25 |
|
|
2021
Q3 | $13.5M | Buy |
191,965
+31,965
| +20% | +$2.25M | 0.77% | 52 |
|
|
2021
Q2 | $12.5M | Buy |
160,000
+26,605
| +20% | +$2.08M | 0.74% | 54 |
|
|
2021
Q1 | $9.59M | Buy |
133,395
+525
| +0.4% | +$37.7K | 0.58% | 60 |
|
|
2020
Q4 | $10.4M | Buy |
132,870
+7,299
| +6% | +$573K | 0.71% | 51 |
|
|
2020
Q3 | $9.08M | Sell |
125,571
-145
| -0.1% | -$10.5K | 0.81% | 44 |
|
|
2020
Q2 | $8.62M | Buy |
125,716
+2,614
| +2% | +$179K | 0.67% | 55 |
|
|
2020
Q1 | $7.75M | Buy |
123,102
+9,677
| +9% | +$610K | 0.64% | 56 |
|
|
2019
Q4 | $8.32M | Buy |
113,425
+595
| +0.5% | +$43.7K | 0.54% | 60 |
|
|
2019
Q3 | $7.69M | Buy |
112,830
+1,410
| +1% | +$96.1K | 0.52% | 63 |
|
|
2019
Q2 | $8.17M | Buy |
111,420
+5,135
| +5% | +$376K | 0.55% | 63 |
|
|
2019
Q1 | $6.08M | Buy |
106,285
+1,165
| +1% | +$66.7K | 0.42% | 78 |
|
|
2018
Q4 | $5.51M | Buy |
105,120
+30,255
| +40% | +$1.59M | 0.41% | 82 |
|
|
2018
Q3 | $4.82M | Buy |
74,865
+190
| +0.3% | +$12.2K | 0.33% | 86 |
|
|
2018
Q2 | $4.47M | Buy |
+74,675
| New | +$4.47M | 0.33% | 89 |
|