RJT
CDK
Raymond James Trust’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,338
| Closed | -$1.11M | – | 1135 |
|
|
2022
Q2 | $1.11M | Sell |
20,338
-4,519
| -18% | -$248K | 0.04% | 364 |
|
|
2022
Q1 | $1.21M | Buy |
24,857
+2,590
| +12% | +$126K | 0.04% | 368 |
|
|
2021
Q4 | $929K | Buy |
22,267
+62
| +0.3% | +$2.59K | 0.03% | 450 |
|
|
2021
Q3 | $945K | Sell |
22,205
-445
| -2% | -$18.9K | 0.03% | 416 |
|
|
2021
Q2 | $1.13M | Sell |
22,650
-2,886
| -11% | -$143K | 0.04% | 371 |
|
|
2021
Q1 | $1.38M | Buy |
25,536
+691
| +3% | +$37.4K | 0.05% | 295 |
|
|
2020
Q4 | $1.29M | Sell |
24,845
-700
| -3% | -$36.3K | 0.05% | 296 |
|
|
2020
Q3 | $1.11M | Sell |
25,545
-817
| -3% | -$35.6K | 0.05% | 294 |
|
|
2020
Q2 | $1.09M | Buy |
26,362
+2,147
| +9% | +$88.9K | 0.05% | 284 |
|
|
2020
Q1 | $795K | Buy |
24,215
+6,678
| +38% | +$219K | 0.05% | 307 |
|
|
2019
Q4 | $959K | Sell |
17,537
-451
| -3% | -$24.7K | 0.05% | 311 |
|
|
2019
Q3 | $865K | Sell |
17,988
-4,372
| -20% | -$210K | 0.04% | 329 |
|
|
2019
Q2 | $1.11M | Buy |
22,360
+257
| +1% | +$12.7K | 0.06% | 270 |
|
|
2019
Q1 | $1.3M | Buy |
22,103
+7,207
| +48% | +$424K | 0.08% | 236 |
|
|
2018
Q4 | $713K | Buy |
14,896
+7,775
| +109% | +$372K | 0.05% | 315 |
|
|
2018
Q3 | $445K | Sell |
7,121
-1,281
| -15% | -$80.1K | 0.03% | 469 |
|
|
2018
Q2 | $547K | Buy |
8,402
+648
| +8% | +$42.2K | 0.03% | 391 |
|
|
2018
Q1 | $491K | Sell |
7,754
-291
| -4% | -$18.4K | 0.03% | 376 |
|
|
2017
Q4 | $573K | Sell |
8,045
-176
| -2% | -$12.5K | 0.04% | 351 |
|
|
2017
Q3 | $519K | Sell |
8,221
-77
| -0.9% | -$4.86K | 0.04% | 362 |
|
|
2017
Q2 | $515K | Sell |
8,298
-132
| -2% | -$8.19K | 0.04% | 362 |
|
|
2017
Q1 | $548K | Sell |
8,430
-300
| -3% | -$19.5K | 0.04% | 342 |
|
|
2016
Q4 | $522K | Sell |
8,730
-56
| -0.6% | -$3.35K | 0.04% | 336 |
|
|
2016
Q3 | $504K | Buy |
8,786
+1,069
| +14% | +$61.3K | 0.04% | 334 |
|
|
2016
Q2 | $428K | Sell |
7,717
-1,283
| -14% | -$71.2K | 0.04% | 371 |
|
|
2016
Q1 | $419K | Sell |
9,000
-27
| -0.3% | -$1.26K | 0.04% | 360 |
|
|
2015
Q4 | $429K | Sell |
9,027
-591
| -6% | -$28.1K | 0.04% | 362 |
|
|
2015
Q3 | $459K | Sell |
9,618
-1,074
| -10% | -$51.3K | 0.05% | 316 |
|
|
2015
Q2 | $577K | Sell |
10,692
-630
| -6% | -$34K | 0.06% | 283 |
|
|
2015
Q1 | $529K | Sell |
11,322
-569
| -5% | -$26.6K | 0.06% | 307 |
|
|
2014
Q4 | $484K | Buy |
+11,891
| New | +$484K | 0.05% | 336 |
|