TH
CDK
TCTC Holdings’s CDK Global, Inc. CDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,787
| Closed | -$98K | – | 448 |
|
|
2022
Q2 | $98K | Hold |
1,787
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $87K | Hold |
1,787
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $75K | Hold |
1,787
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $76K | Hold |
1,787
| – | – | ﹤0.01% | 262 |
|
|
2021
Q2 | $89K | Sell |
1,787
-233
| -12% | -$11.6K | ﹤0.01% | 234 |
|
|
2021
Q1 | $109K | Hold |
2,020
| – | – | 0.01% | 217 |
|
|
2020
Q4 | $105K | Hold |
2,020
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $88K | Sell |
2,020
-1,166
| -37% | -$50.8K | 0.01% | 211 |
|
|
2020
Q2 | $132K | Buy |
+3,186
| New | +$132K | 0.01% | 179 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$233K | – | 167 |
|
|
2018
Q3 | $233K | Hold |
3,720
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $242K | Hold |
3,720
| – | – | 0.01% | 152 |
|
|
2018
Q1 | $235K | Sell |
3,720
-152
| -4% | -$9.6K | 0.01% | 152 |
|
|
2017
Q4 | $276K | Sell |
3,872
-201
| -5% | -$14.3K | 0.01% | 151 |
|
|
2017
Q3 | $257K | Sell |
4,073
-366
| -8% | -$23.1K | 0.02% | 150 |
|
|
2017
Q2 | $275K | Sell |
4,439
-16
| -0.4% | -$991 | 0.02% | 143 |
|
|
2017
Q1 | $290K | Hold |
4,455
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $266K | Hold |
4,455
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $255K | Hold |
4,455
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $247K | Hold |
4,455
| – | – | 0.02% | 162 |
|
|
2016
Q1 | $207K | Sell |
4,455
-166
| -4% | -$7.71K | 0.01% | 172 |
|
|
2015
Q4 | $219K | Sell |
4,621
-1
| -0% | -$47 | 0.01% | 169 |
|
|
2015
Q3 | $221K | Sell |
4,622
-125
| -3% | -$5.98K | 0.01% | 163 |
|
|
2015
Q2 | $257K | Sell |
4,747
-398
| -8% | -$21.5K | 0.01% | 148 |
|
|
2015
Q1 | $240K | Sell |
5,145
-20,725
| -80% | -$967K | 0.01% | 156 |
|
|
2014
Q4 | $1.06M | Buy |
+25,870
| New | +$1.06M | 0.06% | 102 |
|