Bahl & Gaynor’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,498
| Closed | -$356K | – | 330 |
|
|
2022
Q2 | $356K | Sell |
6,498
-1,287
| -17% | -$70.5K | ﹤0.01% | 296 |
|
|
2022
Q1 | $379K | Hold |
7,785
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $325K | Sell |
7,785
-86
| -1% | -$3.59K | ﹤0.01% | 306 |
|
|
2021
Q3 | $335K | Hold |
7,871
| – | – | ﹤0.01% | 306 |
|
|
2021
Q2 | $391K | Sell |
7,871
-2,257
| -22% | -$112K | ﹤0.01% | 302 |
|
|
2021
Q1 | $548K | Hold |
10,128
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $525K | Sell |
10,128
-25
| -0.2% | -$1.3K | ﹤0.01% | 284 |
|
|
2020
Q3 | $443K | Hold |
10,153
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $421K | Sell |
10,153
-1,604
| -14% | -$66.5K | ﹤0.01% | 294 |
|
|
2020
Q1 | $386K | Sell |
11,757
-3,269
| -22% | -$107K | ﹤0.01% | 294 |
|
|
2019
Q4 | $822K | Sell |
15,026
-806
| -5% | -$44.1K | 0.01% | 288 |
|
|
2019
Q3 | $761K | Buy |
15,832
+317
| +2% | +$15.2K | 0.01% | 290 |
|
|
2019
Q2 | $767K | Sell |
15,515
-3,102
| -17% | -$153K | 0.01% | 289 |
|
|
2019
Q1 | $1.1M | Sell |
18,617
-593
| -3% | -$34.9K | 0.01% | 260 |
|
|
2018
Q4 | $920K | Buy |
19,210
+1,069
| +6% | +$51.2K | 0.01% | 261 |
|
|
2018
Q3 | $1.14M | Sell |
18,141
-1,614
| -8% | -$101K | 0.01% | 261 |
|
|
2018
Q2 | $1.29M | Sell |
19,755
-342
| -2% | -$22.2K | 0.01% | 253 |
|
|
2018
Q1 | $1.27M | Sell |
20,097
-843
| -4% | -$53.4K | 0.01% | 254 |
|
|
2017
Q4 | $1.49M | Buy |
20,940
+233
| +1% | +$16.6K | 0.02% | 244 |
|
|
2017
Q3 | $1.31M | Sell |
20,707
-1,229
| -6% | -$77.5K | 0.01% | 240 |
|
|
2017
Q2 | $1.36M | Hold |
21,936
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $1.43M | Sell |
21,936
-870
| -4% | -$56.6K | 0.02% | 213 |
|
|
2016
Q4 | $1.36M | Sell |
22,806
-1,363
| -6% | -$81.3K | 0.02% | 213 |
|
|
2016
Q3 | $1.39M | Sell |
24,169
-872
| -3% | -$50K | 0.02% | 203 |
|
|
2016
Q2 | $1.39M | Sell |
25,041
-3,784
| -13% | -$210K | 0.02% | 197 |
|
|
2016
Q1 | $1.34M | Sell |
28,825
-593
| -2% | -$27.6K | 0.02% | 198 |
|
|
2015
Q4 | $1.4M | Sell |
29,418
-2,350
| -7% | -$112K | 0.02% | 194 |
|
|
2015
Q3 | $1.52M | Sell |
31,768
-2,059
| -6% | -$98.4K | 0.02% | 183 |
|
|
2015
Q2 | $1.83M | Sell |
33,827
-6,010
| -15% | -$324K | 0.02% | 182 |
|
|
2015
Q1 | $1.86M | Sell |
39,837
-41,154
| -51% | -$1.92M | 0.03% | 183 |
|
|
2014
Q4 | $3.3M | Buy |
+80,991
| New | +$3.3M | 0.05% | 139 |
|