Federated Hermes’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 |
-19,537
| Closed | -$1.07M | – | 2308 |
|
|
2022
Q2 | $1.07M | Sell |
19,537
-823
| -4% | -$45.1K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $991K | Sell |
20,360
-1,792
| -8% | -$87.2K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $925K | Buy |
22,152
+115
| +0.5% | +$4.8K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $938K | Sell |
22,037
-1,263
| -5% | -$53.8K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $1.16M | Sell |
23,300
-1,141
| -5% | -$56.7K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $1.32M | Sell |
24,441
-6,375
| -21% | -$345K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $1.6M | Buy |
30,816
+4,847
| +19% | +$251K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $1.13M | Sell |
25,969
-3,974
| -13% | -$173K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $1.24M | Sell |
29,943
-2,350
| -7% | -$97.3K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $1.06M | Buy |
32,293
+2,184
| +7% | +$71.8K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $1.65M | Sell |
30,109
-1,565
| -5% | -$85.6K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $1.52M | Sell |
31,674
-8,881
| -22% | -$427K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $2.01M | Sell |
40,555
-2,760
| -6% | -$136K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $2.55M | Sell |
43,315
-3,729
| -8% | -$219K | 0.01% | 963 |
|
|
2018
Q4 | $2.25M | Sell |
47,044
-3,615
| -7% | -$173K | 0.01% | 981 |
|
|
2018
Q3 | $3.17M | Buy |
50,659
+613
| +1% | +$38.3K | 0.01% | 935 |
|
|
2018
Q2 | $3.26M | Sell |
50,046
-615
| -1% | -$40K | 0.01% | 819 |
|
|
2018
Q1 | $3.21M | Sell |
50,661
-2,705
| -5% | -$171K | 0.01% | 768 |
|
|
2017
Q4 | $3.8M | Sell |
53,366
-8,360
| -14% | -$596K | 0.01% | 697 |
|
|
2017
Q3 | $3.89M | Sell |
61,726
-15,492
| -20% | -$977K | 0.01% | 648 |
|
|
2017
Q2 | $4.79M | Sell |
77,218
-4,754
| -6% | -$295K | 0.01% | 590 |
|
|
2017
Q1 | $5.33M | Buy |
81,972
+2,925
| +4% | +$190K | 0.02% | 564 |
|
|
2016
Q4 | $4.72M | Buy |
79,047
+4,259
| +6% | +$254K | 0.01% | 576 |
|
|
2016
Q3 | $4.29M | Sell |
74,788
-12,979
| -15% | -$745K | 0.01% | 608 |
|
|
2016
Q2 | $4.87M | Buy |
87,767
+11,886
| +16% | +$660K | 0.01% | 564 |
|
|
2016
Q1 | $3.53M | Sell |
75,881
-15,162
| -17% | -$706K | 0.01% | 640 |
|
|
2015
Q4 | $4.32M | Sell |
91,043
-3,575
| -4% | -$170K | 0.01% | 603 |
|
|
2015
Q3 | $4.52M | Sell |
94,618
-7,281
| -7% | -$348K | 0.01% | 585 |
|
|
2015
Q2 | $5.5M | Sell |
101,899
-1,426
| -1% | -$77K | 0.02% | 572 |
|
|
2015
Q1 | $4.83M | Buy |
103,325
+4,444
| +4% | +$208K | 0.01% | 613 |
|
|
2014
Q4 | $4.03M | Sell |
98,881
-3,443
| -3% | -$140K | 0.01% | 694 |
|
|
2014
Q3 | $3.13M | Buy |
+102,324
| New | +$3.13M | 0.01% | 801 |
|