S&CO Inc’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	-21,652	Closed	-$1.19M	–	190
2022 Q2	$1.19M	Sell	21,652 -4,842	-18%	-$265K	0.1%	107
2022 Q1	$1.29M	Sell	26,494 -333	-1%	-$16.2K	0.09%	109
2021 Q4	$1.12M	Hold	26,827	–	–	0.08%	119
2021 Q3	$1.14M	Hold	26,827	–	–	0.09%	119
2021 Q2	$1.33M	Hold	26,827	–	–	0.1%	108
2021 Q1	$1.45M	Hold	26,827	–	–	0.12%	102
2020 Q4	$1.39M	Hold	26,827	–	–	0.12%	105
2020 Q3	$1.17M	Hold	26,827	–	–	0.12%	107
2020 Q2	$1.11M	Hold	26,827	–	–	0.12%	103
2020 Q1	$881K	Sell	26,827 -2	-0%	-$66	0.12%	102
2019 Q4	$1.47M	Hold	26,829	–	–	0.15%	90
2019 Q3	$1.29M	Sell	26,829 -20	-0.1%	-$962	0.14%	92
2019 Q2	$1.33M	Hold	26,849	–	–	0.15%	93
2019 Q1	$1.58M	Buy	26,849 +533	+2%	+$31.3K	0.18%	88
2018 Q4	$1.26M	Hold	26,316	–	–	0.16%	89
2018 Q3	$1.65M	Sell	26,316 -50	-0.2%	-$3.13K	0.18%	85
2018 Q2	$1.72M	Hold	26,366	–	–	0.21%	83
2018 Q1	$1.67M	Hold	26,366	–	–	0.21%	79
2017 Q4	$1.88M	Hold	26,366	–	–	0.23%	75
2017 Q3	$1.66M	Hold	26,366	–	–	0.21%	84
2017 Q2	$1.64M	Sell	26,366 -35	-0.1%	-$2.17K	0.22%	82
2017 Q1	$1.72M	Hold	26,401	–	–	0.23%	75
2016 Q4	$1.58M	Sell	26,401 -41,253	-61%	-$2.46M	0.23%	75
2016 Q3	$3.88M	Hold	67,654	–	–	0.58%	42
2016 Q2	$3.75M	Hold	67,654	–	–	0.58%	41
2016 Q1	$3.15M	Hold	67,654	–	–	0.51%	46
2015 Q4	$3.21M	Hold	67,654	–	–	0.54%	43
2015 Q3	$3.23M	Sell	67,654 -3,970	-6%	-$190K	0.56%	44
2015 Q2	$3.87M	Sell	71,624 -4,018	-5%	-$217K	0.57%	45
2015 Q1	$3.54M	Buy	75,642 +984	+1%	+$46K	0.5%	48
2014 Q4	$3.04M	Buy	+74,658	New	+$3.04M	0.44%	53