HPC
CDK
HM Payson & Co’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,487
| Closed | -$136K | – | 1116 |
|
|
2022
Q2 | $136K | Hold |
2,487
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $121K | Hold |
2,487
| – | – | ﹤0.01% | 465 |
|
|
2021
Q4 | $104K | Buy |
2,487
+93
| +4% | +$3.89K | ﹤0.01% | 493 |
|
|
2021
Q3 | $102K | Hold |
2,394
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $119K | Hold |
2,394
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $129K | Sell |
2,394
-274
| -10% | -$14.8K | ﹤0.01% | 448 |
|
|
2020
Q4 | $138K | Hold |
2,668
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $116K | Hold |
2,668
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $111K | Sell |
2,668
-33
| -1% | -$1.37K | ﹤0.01% | 422 |
|
|
2020
Q1 | $89K | Sell |
2,701
-327
| -11% | -$10.8K | ﹤0.01% | 418 |
|
|
2019
Q4 | $166K | Hold |
3,028
| – | – | 0.01% | 417 |
|
|
2019
Q3 | $146K | Hold |
3,028
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $150K | Buy |
+3,028
| New | +$150K | 0.01% | 430 |
|
|
2018
Q4 | – | Sell |
-5,809
| Closed | -$363K | – | 345 |
|
|
2018
Q3 | $363K | Sell |
5,809
-262
| -4% | -$16.4K | 0.02% | 253 |
|
|
2018
Q2 | $395K | Buy |
6,071
+352
| +6% | +$22.9K | 0.02% | 246 |
|
|
2018
Q1 | $362K | Buy |
5,719
+70
| +1% | +$4.43K | 0.01% | 251 |
|
|
2017
Q4 | $403K | Hold |
5,649
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $356K | Sell |
5,649
-66
| -1% | -$4.16K | 0.02% | 252 |
|
|
2017
Q2 | $355K | Sell |
5,715
-125
| -2% | -$7.77K | 0.02% | 260 |
|
|
2017
Q1 | $380K | Buy |
5,840
+233
| +4% | +$15.2K | 0.02% | 246 |
|
|
2016
Q4 | $335K | Sell |
5,607
-40
| -0.7% | -$2.39K | 0.02% | 254 |
|
|
2016
Q3 | $324K | Sell |
5,647
-1,750
| -24% | -$100K | 0.02% | 250 |
|
|
2016
Q2 | $410K | Hold |
7,397
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $344K | Buy |
7,397
+593
| +9% | +$27.6K | 0.02% | 239 |
|
|
2015
Q4 | $323K | Sell |
6,804
-151
| -2% | -$7.17K | 0.02% | 248 |
|
|
2015
Q3 | $332K | Sell |
6,955
-633
| -8% | -$30.2K | 0.02% | 239 |
|
|
2015
Q2 | $410K | Sell |
7,588
-598
| -7% | -$32.3K | 0.02% | 226 |
|
|
2015
Q1 | $383K | Sell |
8,186
-5,358
| -40% | -$251K | 0.02% | 235 |
|
|
2014
Q4 | $552K | Buy |
+13,544
| New | +$552K | 0.03% | 219 |
|