Thrivent Financial for Lutherans’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 |
-30,639
| Closed | -$1.68M | – | 2517 |
|
|
2022
Q2 | $1.68M | Sell |
30,639
-56,988
| -65% | -$3.12M | ﹤0.01% | 1345 |
|
|
2022
Q1 | $4.27M | Sell |
87,627
-685
| -0.8% | -$33.3K | 0.01% | 938 |
|
|
2021
Q4 | $3.69M | Sell |
88,312
-2,638
| -3% | -$110K | 0.01% | 1033 |
|
|
2021
Q3 | $3.87M | Sell |
90,950
-32,959
| -27% | -$1.4M | 0.01% | 1001 |
|
|
2021
Q2 | $6.16M | Sell |
123,909
-42
| -0% | -$2.09K | 0.01% | 837 |
|
|
2021
Q1 | $6.7M | Sell |
123,951
-130,529
| -51% | -$7.06M | 0.01% | 798 |
|
|
2020
Q4 | $13.2M | Sell |
254,480
-33,584
| -12% | -$1.74M | 0.03% | 564 |
|
|
2020
Q3 | $12.6M | Sell |
288,064
-64,656
| -18% | -$2.82M | 0.03% | 530 |
|
|
2020
Q2 | $14.6M | Sell |
352,720
-28,544
| -7% | -$1.18M | 0.04% | 450 |
|
|
2020
Q1 | $12.5M | Sell |
381,264
-29,236
| -7% | -$960K | 0.05% | 437 |
|
|
2019
Q4 | $22.4M | Buy |
410,500
+88,738
| +28% | +$4.85M | 0.06% | 349 |
|
|
2019
Q3 | $15.5M | Sell |
321,762
-302,998
| -48% | -$14.6M | 0.05% | 385 |
|
|
2019
Q2 | $30.9M | Buy |
624,760
+169,066
| +37% | +$8.36M | 0.09% | 241 |
|
|
2019
Q1 | $26.8M | Buy |
455,694
+379,635
| +499% | +$22.3M | 0.08% | 259 |
|
|
2018
Q4 | $3.64M | Buy |
76,059
+45,097
| +146% | +$2.16M | 0.01% | 679 |
|
|
2018
Q3 | $1.94M | Buy |
30,962
+2,775
| +10% | +$174K | 0.01% | 920 |
|
|
2018
Q2 | $1.83M | Sell |
28,187
-689
| -2% | -$44.8K | 0.01% | 945 |
|
|
2018
Q1 | $1.83M | Buy |
28,876
+305
| +1% | +$19.3K | 0.01% | 938 |
|
|
2017
Q4 | $2.04M | Sell |
28,571
-910
| -3% | -$64.9K | 0.01% | 908 |
|
|
2017
Q3 | $1.86M | Buy |
29,481
+115
| +0.4% | +$7.26K | 0.01% | 893 |
|
|
2017
Q2 | $1.82M | Buy |
29,366
+2,090
| +8% | +$130K | 0.01% | 858 |
|
|
2017
Q1 | $1.77M | Sell |
27,276
-51,780
| -65% | -$3.37M | 0.01% | 900 |
|
|
2016
Q4 | $4.72M | Buy |
79,056
+320
| +0.4% | +$19.1K | 0.02% | 590 |
|
|
2016
Q3 | $4.52M | Sell |
78,736
-160
| -0.2% | -$9.18K | 0.02% | 620 |
|
|
2016
Q2 | $4.38M | Buy |
78,896
+2,090
| +3% | +$116K | 0.02% | 639 |
|
|
2016
Q1 | $3.58M | Buy |
76,806
+1,240
| +2% | +$57.7K | 0.02% | 712 |
|
|
2015
Q4 | $3.59M | Buy |
75,566
+57,716
| +323% | +$2.74M | 0.02% | 692 |
|
|
2015
Q3 | $853K | Buy |
17,850
+1,434
| +9% | +$68.5K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $886K | Buy |
16,416
+3,600
| +28% | +$194K | ﹤0.01% | 864 |
|
|
2015
Q1 | $599K | Buy |
12,816
+26
| +0.2% | +$1.22K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $522K | Sell |
12,790
-2
| -0% | -$82 | ﹤0.01% | 1091 |
|
|
2014
Q3 | $391K | Buy |
+12,792
| New | +$391K | ﹤0.01% | 1222 |
|