Essex Savings Bank’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 |
-8,282
| Closed | -$454K | – | 225 |
|
|
2022
Q2 | $454K | Hold |
8,282
| – | – | 0.17% | 122 |
|
|
2022
Q1 | $403K | Hold |
8,282
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $346K | Hold |
8,282
| – | – | 0.12% | 156 |
|
|
2021
Q3 | $344K | Hold |
8,282
| – | – | 0.13% | 155 |
|
|
2021
Q2 | $434K | Hold |
8,282
| – | – | 0.17% | 140 |
|
|
2021
Q1 | $415K | Hold |
8,282
| – | – | 0.18% | 129 |
|
|
2020
Q4 | $429K | Sell |
8,282
-1,401
| -14% | -$72.6K | 0.19% | 124 |
|
|
2020
Q3 | $422K | Hold |
9,683
| – | – | 0.21% | 111 |
|
|
2020
Q2 | $401K | Sell |
9,683
-103
| -1% | -$4.27K | 0.24% | 99 |
|
|
2020
Q1 | $322K | Sell |
9,786
-3,133
| -24% | -$103K | 0.23% | 110 |
|
|
2019
Q4 | $706K | Sell |
12,919
-141
| -1% | -$7.71K | 0.36% | 74 |
|
|
2019
Q3 | $628K | Buy |
13,060
+12,406
| +1,897% | +$597K | 0.33% | 76 |
|
|
2019
Q2 | $33K | Sell |
654
-13,162
| -95% | -$664K | 0.01% | 508 |
|
|
2019
Q1 | $813K | Sell |
13,816
-38
| -0.3% | -$2.24K | 0.46% | 47 |
|
|
2018
Q4 | $663K | Buy |
+13,854
| New | +$663K | 0.42% | 55 |
|