Court Place Advisors’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
Q2 | – | Sell |
-13,187
| Closed | -$642K | – | 176 |
|
|
2022
Q1 | $642K | Sell |
13,187
-835
| -6% | -$40.7K | 0.21% | 94 |
|
|
2021
Q4 | $585K | Sell |
14,022
-1,937
| -12% | -$80.8K | 0.16% | 103 |
|
|
2021
Q3 | $679K | Sell |
15,959
-199
| -1% | -$8.47K | 0.2% | 96 |
|
|
2021
Q2 | $803K | Sell |
16,158
-33
| -0.2% | -$1.64K | 0.23% | 91 |
|
|
2021
Q1 | $875K | Sell |
16,191
-684
| -4% | -$37K | 0.27% | 86 |
|
|
2020
Q4 | $875K | Sell |
16,875
-1,616
| -9% | -$83.8K | 0.29% | 82 |
|
|
2020
Q3 | $806K | Buy |
18,491
+100
| +0.5% | +$4.36K | 0.3% | 81 |
|
|
2020
Q2 | $762K | Sell |
18,391
-779
| -4% | -$32.3K | 0.3% | 79 |
|
|
2020
Q1 | $630K | Sell |
19,170
-283
| -1% | -$9.3K | 0.28% | 81 |
|
|
2019
Q4 | $1.06M | Sell |
19,453
-445
| -2% | -$24.3K | 0.38% | 67 |
|
|
2019
Q3 | $957K | Sell |
19,898
-188
| -0.9% | -$9.04K | 0.37% | 68 |
|
|
2019
Q2 | $993K | Sell |
20,086
-1,764
| -8% | -$87.2K | 0.39% | 64 |
|
|
2019
Q1 | $1.29M | Sell |
21,850
-191
| -0.9% | -$11.2K | 0.52% | 50 |
|
|
2018
Q4 | $1.06M | Sell |
22,041
-403
| -2% | -$19.3K | 0.48% | 55 |
|
|
2018
Q3 | $1.4M | Sell |
22,444
-41
| -0.2% | -$2.57K | 0.53% | 50 |
|
|
2018
Q2 | $1.46M | Sell |
22,485
-332
| -1% | -$21.6K | 0.61% | 47 |
|
|
2018
Q1 | $1.45M | Sell |
22,817
-199
| -0.9% | -$12.6K | 0.6% | 48 |
|
|
2017
Q4 | $1.64M | Sell |
23,016
-66
| -0.3% | -$4.71K | 0.68% | 44 |
|
|
2017
Q3 | $1.46M | Sell |
23,082
-65
| -0.3% | -$4.1K | 0.65% | 44 |
|
|
2017
Q2 | $1.44M | Hold |
23,147
| – | – | 0.68% | 43 |
|
|
2017
Q1 | $1.51M | Sell |
23,147
-166
| -0.7% | -$10.8K | 0.74% | 40 |
|
|
2016
Q4 | $1.39M | Sell |
23,313
-75
| -0.3% | -$4.48K | 0.72% | 41 |
|
|
2016
Q3 | $1.34M | Buy |
23,388
+89
| +0.4% | +$5.11K | 0.75% | 39 |
|
|
2016
Q2 | $1.29M | Sell |
23,299
-25
| -0.1% | -$1.39K | 0.75% | 39 |
|
|
2016
Q1 | $1.09M | Hold |
23,324
| – | – | 0.67% | 41 |
|
|
2015
Q4 | $1.11M | Sell |
23,324
-33
| -0.1% | -$1.57K | 0.71% | 41 |
|
|
2015
Q3 | $1.12M | Hold |
23,357
| – | – | 0.77% | 40 |
|
|
2015
Q2 | $1.26M | Sell |
23,357
-265
| -1% | -$14.3K | 0.8% | 40 |
|
|
2015
Q1 | $1.11M | Sell |
23,622
-33
| -0.1% | -$1.54K | 0.7% | 43 |
|
|
2014
Q4 | $964K | Buy |
+23,655
| New | +$964K | 0.62% | 47 |
|