FIM
CDK
Fruth Investment Management’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,597
| Closed | -$372K | – | 234 |
|
|
2022
Q2 | $372K | Sell |
7,597
-468
| -6% | -$22.9K | 0.1% | 170 |
|
|
2022
Q1 | $392K | Sell |
8,065
-1,029
| -11% | -$50K | 0.11% | 162 |
|
|
2021
Q4 | $379K | Sell |
9,094
-126
| -1% | -$5.25K | 0.1% | 162 |
|
|
2021
Q3 | $392K | Sell |
9,220
-464
| -5% | -$19.7K | 0.12% | 147 |
|
|
2021
Q2 | $481K | Sell |
9,684
-157
| -2% | -$7.8K | 0.14% | 135 |
|
|
2021
Q1 | $532K | Sell |
9,841
-166
| -2% | -$8.97K | 0.17% | 123 |
|
|
2020
Q4 | $518K | Sell |
10,007
-115
| -1% | -$5.95K | 0.18% | 116 |
|
|
2020
Q3 | $441K | Sell |
10,122
-305
| -3% | -$13.3K | 0.18% | 118 |
|
|
2020
Q2 | $431K | Buy |
10,427
+26
| +0.2% | +$1.08K | 0.18% | 118 |
|
|
2020
Q1 | $341K | Sell |
10,401
-9
| -0.1% | -$295 | 0.17% | 121 |
|
|
2019
Q4 | $569K | Sell |
10,410
-117
| -1% | -$6.4K | 0.22% | 115 |
|
|
2019
Q3 | $506K | Sell |
10,527
-428
| -4% | -$20.6K | 0.2% | 118 |
|
|
2019
Q2 | $541K | Sell |
10,955
-182
| -2% | -$8.99K | 0.22% | 113 |
|
|
2019
Q1 | $655K | Sell |
11,137
-365
| -3% | -$21.5K | 0.27% | 106 |
|
|
2018
Q4 | $550K | Sell |
11,502
-174
| -1% | -$8.32K | 0.26% | 109 |
|
|
2018
Q3 | $730K | Buy |
11,676
+67
| +0.6% | +$4.19K | 0.29% | 102 |
|
|
2018
Q2 | $755K | Sell |
11,609
-82
| -0.7% | -$5.33K | 0.33% | 95 |
|
|
2018
Q1 | $740K | Sell |
11,691
-289
| -2% | -$18.3K | 0.33% | 94 |
|
|
2017
Q4 | $853K | Buy |
11,980
+102
| +0.9% | +$7.26K | 0.36% | 93 |
|
|
2017
Q3 | $749K | Sell |
11,878
-132
| -1% | -$8.32K | 0.34% | 99 |
|
|
2017
Q2 | $745K | Sell |
12,010
-99
| -0.8% | -$6.14K | 0.35% | 97 |
|
|
2017
Q1 | $787K | Sell |
12,109
-398
| -3% | -$25.9K | 0.37% | 92 |
|
|
2016
Q4 | $746K | Hold |
12,507
| – | – | 0.34% | 94 |
|
|
2016
Q3 | $717K | Sell |
12,507
-666
| -5% | -$38.2K | 0.35% | 91 |
|
|
2016
Q2 | $730K | Sell |
13,173
-44
| -0.3% | -$2.44K | 0.35% | 91 |
|
|
2016
Q1 | $615K | Sell |
13,217
-557
| -4% | -$25.9K | 0.31% | 99 |
|
|
2015
Q4 | $653K | Buy |
13,774
+420
| +3% | +$19.9K | 0.33% | 91 |
|
|
2015
Q3 | $638K | Sell |
13,354
-273
| -2% | -$13K | 0.33% | 89 |
|
|
2015
Q2 | $735K | Sell |
13,627
-1,049
| -7% | -$56.6K | 0.35% | 92 |
|
|
2015
Q1 | $686K | Buy |
14,676
+2,018
| +16% | +$94.3K | 0.3% | 102 |
|
|
2014
Q4 | $515K | Buy |
+12,658
| New | +$515K | 0.22% | 132 |
|