CDK

Bartlett & Co’s CDK Global, Inc. CDK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,395	Closed	-$241K	–	1302
2022 Q2	$241K	Hold	4,395	–	–	﹤0.01%	345
2022 Q1	$214K	Buy	+4,395	New	+$214K	﹤0.01%	377
2021 Q4	–	Sell	-4,062	Closed	-$173K	–	942
2021 Q3	$173K	Hold	4,062	–	–	﹤0.01%	346
2021 Q2	$202K	Hold	4,062	–	–	﹤0.01%	331
2021 Q1	$220K	Sell	4,062 -457	-10%	-$24.8K	﹤0.01%	325
2020 Q4	$234K	Buy	4,519 +58	+1%	+$3K	0.01%	314
2020 Q3	$194K	Hold	4,461	–	–	﹤0.01%	312
2020 Q2	$185K	Sell	4,461 -11	-0.2%	-$456	﹤0.01%	321
2020 Q1	$147K	Buy	+4,472	New	+$147K	﹤0.01%	317
2019 Q3	$215K	Buy	4,461 +1,434	+47%	+$69.1K	0.01%	323
2019 Q2	$150K	Buy	3,027 +215	+8%	+$10.7K	0.01%	285
2019 Q1	$165K	Hold	2,812	–	–	0.01%	265
2018 Q4	$135K	Sell	2,812 -2,650	-49%	-$127K	0.01%	283
2018 Q3	$342K	Sell	5,462 -66	-1%	-$4.13K	0.01%	220
2018 Q2	$360K	Hold	5,528	–	–	0.01%	217
2018 Q1	$350K	Sell	5,528 -233	-4%	-$14.8K	0.01%	216
2017 Q4	$411K	Hold	5,761	–	–	0.02%	210
2017 Q3	$363K	Hold	5,761	–	–	0.02%	211
2017 Q2	$358K	Hold	5,761	–	–	0.02%	213
2017 Q1	$375K	Hold	5,761	–	–	0.02%	211
2016 Q4	$344K	Hold	5,761	–	–	0.02%	213
2016 Q3	$330K	Hold	5,761	–	–	0.02%	214
2016 Q2	$320K	Sell	5,761 -133	-2%	-$7.39K	0.02%	217
2016 Q1	$274K	Sell	5,894 -1,407	-19%	-$65.4K	0.01%	221
2015 Q4	$347K	Sell	7,301 -333	-4%	-$15.8K	0.02%	215
2015 Q3	$365K	Sell	7,634 -3,460	-31%	-$165K	0.02%	205
2015 Q2	$599K	Sell	11,094 -789	-7%	-$42.6K	0.03%	175
2015 Q1	$556K	Sell	11,883 -38,110	-76%	-$1.78M	0.03%	178
2014 Q4	$2.04M	Buy	+49,993	New	+$2.04M	0.1%	110