PNC Financial Services Group’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 |
-151,952
| Closed | -$8.32M | – | 4738 |
|
|
2022
Q2 | $8.32M | Sell |
151,952
-16,825
| -10% | -$922K | 0.01% | 526 |
|
|
2022
Q1 | $8.22M | Buy |
168,777
+1,279
| +0.8% | +$62.3K | 0.01% | 558 |
|
|
2021
Q4 | $6.99M | Buy |
167,498
+8,651
| +5% | +$361K | 0.01% | 617 |
|
|
2021
Q3 | $6.76M | Sell |
158,847
-8,757
| -5% | -$373K | 0.01% | 587 |
|
|
2021
Q2 | $8.33M | Sell |
167,604
-41,422
| -20% | -$2.06M | 0.01% | 544 |
|
|
2021
Q1 | $11.3M | Sell |
209,026
-15,165
| -7% | -$820K | 0.01% | 477 |
|
|
2020
Q4 | $11.6M | Buy |
224,191
+30,943
| +16% | +$1.6M | 0.01% | 465 |
|
|
2020
Q3 | $8.42M | Sell |
193,248
-18,149
| -9% | -$791K | 0.01% | 490 |
|
|
2020
Q2 | $8.76M | Sell |
211,397
-8,930
| -4% | -$370K | 0.01% | 469 |
|
|
2020
Q1 | $7.24M | Sell |
220,327
-7,105
| -3% | -$233K | 0.01% | 469 |
|
|
2019
Q4 | $12.4M | Sell |
227,432
-6,630
| -3% | -$363K | 0.01% | 421 |
|
|
2019
Q3 | $11.3M | Sell |
234,062
-11,835
| -5% | -$569K | 0.01% | 458 |
|
|
2019
Q2 | $12.2M | Sell |
245,897
-11,336
| -4% | -$560K | 0.01% | 473 |
|
|
2019
Q1 | $15.1M | Buy |
257,233
+2,932
| +1% | +$172K | 0.02% | 429 |
|
|
2018
Q4 | $12.2M | Sell |
254,301
-28,898
| -10% | -$1.38M | 0.01% | 451 |
|
|
2018
Q3 | $17.7M | Sell |
283,199
-9,928
| -3% | -$621K | 0.02% | 422 |
|
|
2018
Q2 | $19.1M | Sell |
293,127
-12,383
| -4% | -$806K | 0.02% | 403 |
|
|
2018
Q1 | $19.4M | Sell |
305,510
-19,030
| -6% | -$1.21M | 0.02% | 407 |
|
|
2017
Q4 | $23.1M | Sell |
324,540
-5,957
| -2% | -$425K | 0.02% | 388 |
|
|
2017
Q3 | $20.9M | Sell |
330,497
-30,907
| -9% | -$1.95M | 0.02% | 400 |
|
|
2017
Q2 | $22.4M | Sell |
361,404
-7,249
| -2% | -$450K | 0.02% | 383 |
|
|
2017
Q1 | $24M | Sell |
368,653
-9,258
| -2% | -$602K | 0.03% | 372 |
|
|
2016
Q4 | $22.6M | Sell |
377,911
-11,093
| -3% | -$662K | 0.03% | 373 |
|
|
2016
Q3 | $22.3M | Sell |
389,004
-4,648
| -1% | -$267K | 0.03% | 378 |
|
|
2016
Q2 | $21.8M | Sell |
393,652
-17,301
| -4% | -$960K | 0.03% | 368 |
|
|
2016
Q1 | $19.1M | Sell |
410,953
-22,297
| -5% | -$1.04M | 0.02% | 383 |
|
|
2015
Q4 | $20.6M | Sell |
433,250
-35,070
| -7% | -$1.66M | 0.02% | 363 |
|
|
2015
Q3 | $22.4M | Sell |
468,320
-20,551
| -4% | -$982K | 0.03% | 353 |
|
|
2015
Q2 | $26.4M | Sell |
488,871
-7,244
| -1% | -$391K | 0.03% | 335 |
|
|
2015
Q1 | $23.2M | Sell |
496,115
-47,671
| -9% | -$2.23M | 0.03% | 350 |
|
|
2014
Q4 | $22.2M | Buy |
+543,786
| New | +$22.2M | 0.02% | 355 |
|