Central Trust Company’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 |
-2,064
| Closed | -$113K | – | 1450 |
|
|
2022
Q2 | $113K | Hold |
2,064
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $101K | Hold |
2,064
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $86K | Hold |
2,064
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $88K | Hold |
2,064
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $102K | Sell |
2,064
-41
| -2% | -$2.03K | ﹤0.01% | 635 |
|
|
2021
Q1 | $113K | Hold |
2,105
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $109K | Sell |
2,105
-66
| -3% | -$3.42K | ﹤0.01% | 572 |
|
|
2020
Q3 | $95K | Buy |
2,171
+166
| +8% | +$7.26K | ﹤0.01% | 559 |
|
|
2020
Q2 | $83K | Sell |
2,005
-744
| -27% | -$30.8K | ﹤0.01% | 558 |
|
|
2020
Q1 | $90K | Hold |
2,749
| – | – | 0.01% | 529 |
|
|
2019
Q4 | $150K | Sell |
2,749
-60
| -2% | -$3.27K | 0.01% | 504 |
|
|
2019
Q3 | $135K | Sell |
2,809
-262
| -9% | -$12.6K | 0.01% | 498 |
|
|
2019
Q2 | $153K | Sell |
3,071
-162
| -5% | -$8.07K | 0.01% | 493 |
|
|
2019
Q1 | $191K | Buy |
3,233
+24
| +0.7% | +$1.42K | 0.01% | 446 |
|
|
2018
Q4 | $153K | Sell |
3,209
-220
| -6% | -$10.5K | 0.01% | 473 |
|
|
2018
Q3 | $214K | Sell |
3,429
-107
| -3% | -$6.68K | 0.01% | 465 |
|
|
2018
Q2 | $230K | Sell |
3,536
-162
| -4% | -$10.5K | 0.01% | 438 |
|
|
2018
Q1 | $234K | Buy |
3,698
+182
| +5% | +$11.5K | 0.01% | 436 |
|
|
2017
Q4 | $250K | Sell |
3,516
-141
| -4% | -$10K | 0.02% | 441 |
|
|
2017
Q3 | $230K | Sell |
3,657
-133
| -4% | -$8.37K | 0.01% | 431 |
|
|
2017
Q2 | $235K | Sell |
3,790
-154
| -4% | -$9.55K | 0.02% | 426 |
|
|
2017
Q1 | $257K | Sell |
3,944
-62
| -2% | -$4.04K | 0.02% | 408 |
|
|
2016
Q4 | $239K | Sell |
4,006
-99
| -2% | -$5.91K | 0.02% | 416 |
|
|
2016
Q3 | $235K | Sell |
4,105
-4
| -0.1% | -$229 | 0.02% | 411 |
|
|
2016
Q2 | $228K | Sell |
4,109
-1,241
| -23% | -$68.9K | 0.02% | 413 |
|
|
2016
Q1 | $249K | Sell |
5,350
-1,403
| -21% | -$65.3K | 0.02% | 392 |
|
|
2015
Q4 | $321K | Sell |
6,753
-282
| -4% | -$13.4K | 0.03% | 351 |
|
|
2015
Q3 | $336K | Sell |
7,035
-2,460
| -26% | -$117K | 0.03% | 333 |
|
|
2015
Q2 | $513K | Buy |
9,495
+589
| +7% | +$31.8K | 0.04% | 299 |
|
|
2015
Q1 | $416K | Sell |
8,906
-2,892
| -25% | -$135K | 0.03% | 323 |
|
|
2014
Q4 | $481K | Buy |
+11,798
| New | +$481K | 0.04% | 300 |
|