Steigerwald Gordon & Koch’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 |
-156,763
| Closed | -$8.59M | – | 110 |
|
|
2022
Q2 | $8.59M | Sell |
156,763
-1,542
| -1% | -$84.5K | 1.5% | 34 |
|
|
2022
Q1 | $7.71M | Buy |
158,305
+8,618
| +6% | +$420K | 1.18% | 38 |
|
|
2021
Q4 | $6.25M | Buy |
149,687
+3,246
| +2% | +$135K | 0.94% | 42 |
|
|
2021
Q3 | $6.23M | Buy |
146,441
+23,157
| +19% | +$985K | 1.02% | 40 |
|
|
2021
Q2 | $6.13M | Buy |
123,284
+23,908
| +24% | +$1.19M | 1.01% | 39 |
|
|
2021
Q1 | $5.37M | Buy |
99,376
+11,671
| +13% | +$631K | 1% | 39 |
|
|
2020
Q4 | $4.55M | Buy |
87,705
+7,955
| +10% | +$412K | 0.92% | 38 |
|
|
2020
Q3 | $3.48M | Buy |
79,750
+2,835
| +4% | +$124K | 0.82% | 40 |
|
|
2020
Q2 | $3.19M | Sell |
76,915
-2,292
| -3% | -$94.9K | 0.84% | 40 |
|
|
2020
Q1 | $2.6M | Sell |
79,207
-2,332
| -3% | -$76.6K | 0.88% | 35 |
|
|
2019
Q4 | $4.46M | Sell |
81,539
-4,312
| -5% | -$236K | 1.05% | 36 |
|
|
2019
Q3 | $4.13M | Sell |
85,851
-319
| -0.4% | -$15.3K | 1.05% | 36 |
|
|
2019
Q2 | $4.26M | Sell |
86,170
-970
| -1% | -$48K | 1.1% | 36 |
|
|
2019
Q1 | $5.13M | Buy |
87,140
+1,616
| +2% | +$95.1K | 1.35% | 35 |
|
|
2018
Q4 | $4.1M | Sell |
85,524
-2,067
| -2% | -$99K | 1.22% | 34 |
|
|
2018
Q3 | $5.48M | Buy |
87,591
+179
| +0.2% | +$11.2K | 1.38% | 36 |
|
|
2018
Q2 | $5.68M | Buy |
87,412
+5,547
| +7% | +$360K | 1.51% | 36 |
|
|
2018
Q1 | $5.18M | Buy |
81,865
+7,216
| +10% | +$456K | 1.45% | 33 |
|
|
2017
Q4 | $5.28M | Buy |
74,649
+4,805
| +7% | +$340K | 1.46% | 33 |
|
|
2017
Q3 | $4.38M | Buy |
69,844
+4,813
| +7% | +$302K | 1.21% | 36 |
|
|
2017
Q2 | $4M | Buy |
65,031
+10,482
| +19% | +$645K | 1.13% | 38 |
|
|
2017
Q1 | $3.51M | Buy |
54,549
+4,973
| +10% | +$320K | 1.04% | 39 |
|
|
2016
Q4 | $2.92M | Buy |
+49,576
| New | +$2.92M | 0.93% | 38 |
|
|
2016
Q3 | – | Sell |
-36,469
| Closed | -$1.98M | – | 77 |
|
|
2016
Q2 | $1.98M | Buy |
36,469
+477
| +1% | +$25.9K | 0.71% | 42 |
|
|
2016
Q1 | $1.63M | Buy |
35,992
+1,645
| +5% | +$74.6K | 0.62% | 42 |
|
|
2015
Q4 | $1.59M | Buy |
34,347
+4,194
| +14% | +$194K | 0.65% | 41 |
|
|
2015
Q3 | $1.4M | Buy |
30,153
+7,826
| +35% | +$364K | 0.62% | 40 |
|
|
2015
Q2 | $1.18M | Sell |
22,327
-372
| -2% | -$19.7K | 0.54% | 37 |
|
|
2015
Q1 | $1.04M | Sell |
22,699
-272
| -1% | -$12.5K | 0.48% | 37 |
|
|
2014
Q4 | $917K | Buy |
22,971
+158
| +0.7% | +$6.31K | 0.46% | 36 |
|
|
2014
Q3 | $0 | Buy |
+22,813
| New | – | ﹤0.01% | 49 |
|