Ironwood Investment Counsel’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 |
-8,606
| Closed | -$471K | – | 198 |
|
|
2022
Q2 | $471K | Sell |
8,606
-1,188
| -12% | -$65K | 0.13% | 119 |
|
|
2022
Q1 | $476K | Sell |
9,794
-925
| -9% | -$45K | 0.12% | 132 |
|
|
2021
Q4 | $447K | Hold |
10,719
| – | – | 0.1% | 141 |
|
|
2021
Q3 | $456K | Buy |
10,719
+465
| +5% | +$19.8K | 0.12% | 128 |
|
|
2021
Q2 | $509K | Hold |
10,254
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $554K | Sell |
10,254
-15,974
| -61% | -$863K | 0.16% | 113 |
|
|
2020
Q4 | $1.36M | Buy |
26,228
+592
| +2% | +$30.7K | 0.31% | 76 |
|
|
2020
Q3 | $1.12M | Buy |
25,636
+350
| +1% | +$15.3K | 0.3% | 74 |
|
|
2020
Q2 | $1.05M | Buy |
25,286
+1,578
| +7% | +$65.4K | 0.32% | 73 |
|
|
2020
Q1 | $778K | Buy |
23,708
+8,160
| +52% | +$268K | 0.31% | 77 |
|
|
2019
Q4 | $850K | Hold |
15,548
| – | – | 0.29% | 78 |
|
|
2019
Q3 | $747K | Buy |
15,548
+5,855
| +60% | +$281K | 0.28% | 79 |
|
|
2019
Q2 | $479K | Sell |
9,693
-100
| -1% | -$4.94K | 0.18% | 91 |
|
|
2019
Q1 | $576K | Buy |
9,793
+667
| +7% | +$39.2K | 0.23% | 85 |
|
|
2018
Q4 | $436K | Buy |
+9,126
| New | +$436K | 0.19% | 94 |
|
|
2015
Q3 | – | Sell |
-5,973
| Closed | -$322K | – | 136 |
|
|
2015
Q2 | $322K | Sell |
5,973
-300
| -5% | -$16.2K | 0.16% | 107 |
|
|
2015
Q1 | $293K | Sell |
6,273
-1,050
| -14% | -$49K | 0.15% | 116 |
|
|
2014
Q4 | $298K | Buy |
+7,323
| New | +$298K | 0.15% | 112 |
|