Trust Company of Vermont’s CDK Global, Inc. CDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,766
| Closed | -$152K | – | 1054 |
|
|
2022
Q2 | $152K | Buy |
+2,766
| New | +$150K | 0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-2,769
| Closed | -$116K | – | 789 |
|
|
2021
Q4 | $116K | Buy |
+2,769
| New | +$116K | 0.01% | 377 |
|
|
2021
Q3 | – | Sell |
-3,603
| Closed | -$179K | – | 762 |
|
|
2021
Q2 | $179K | Buy |
3,603
+267
| +8% | +$14.1K | 0.01% | 321 |
|
|
2021
Q1 | $181K | Sell |
3,336
-48
| -1% | -$2.49K | 0.01% | 310 |
|
|
2020
Q4 | $176K | Hold |
3,384
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $147K | Hold |
3,384
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $140K | Sell |
3,384
-1,132
| -25% | -$43.6K | 0.01% | 318 |
|
|
2020
Q1 | $149K | Sell |
4,516
-2
| -0% | -$96 | 0.01% | 308 |
|
|
2019
Q4 | $247K | Sell |
4,518
-92
| -2% | -$4.73K | 0.02% | 297 |
|
|
2019
Q3 | $221K | Hold |
4,610
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $228K | Sell |
4,610
-22
| -0.5% | -$1.18K | 0.02% | 300 |
|
|
2019
Q1 | $272K | Sell |
4,632
-25
| -0.5% | -$1.36K | 0.02% | 270 |
|
|
2018
Q4 | $223K | Hold |
4,657
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $291K | Sell |
4,657
-416
| -8% | -$26.4K | 0.02% | 273 |
|
|
2018
Q2 | $330K | Sell |
5,073
-50
| -1% | -$3.23K | 0.03% | 267 |
|
|
2018
Q1 | $325K | Hold |
5,123
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $365K | Sell |
5,123
-230
| -4% | -$15.4K | 0.03% | 250 |
|
|
2017
Q3 | $338K | Sell |
5,353
-42
| -0.8% | -$2.65K | 0.03% | 253 |
|
|
2017
Q2 | $335K | Buy |
5,395
+219
| +4% | +$13.7K | 0.03% | 259 |
|
|
2017
Q1 | $337K | Sell |
5,176
-227
| -4% | -$14.5K | 0.04% | 251 |
|
|
2016
Q4 | $322K | Buy |
5,403
+298
| +6% | +$17K | 0.04% | 252 |
|
|
2016
Q3 | $293K | Buy |
5,105
+307
| +6% | +$17.7K | 0.04% | 226 |
|
|
2016
Q2 | $267K | Sell |
4,798
-107
| -2% | -$5.53K | 0.04% | 227 |
|
|
2016
Q1 | $229K | Sell |
4,905
-58
| -1% | -$2.58K | 0.03% | 233 |
|
|
2015
Q4 | $235K | Sell |
4,963
-388
| -7% | -$18.8K | 0.03% | 230 |
|
|
2015
Q3 | $256K | Sell |
5,351
-686
| -11% | -$34.8K | 0.04% | 217 |
|
|
2015
Q2 | $326K | Sell |
6,037
-493
| -8% | -$25.3K | 0.05% | 201 |
|
|
2015
Q1 | $306K | Sell |
6,530
-2,055
| -24% | -$93.7K | 0.04% | 206 |
|
|
2014
Q4 | $350K | Buy |
+8,585
| New | +$304K | 0.05% | 194 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
Trust Company of Vermont's CDK Position: Q3 2022 in Review
Trust Company of Vermont sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 2,766 shares — an estimated $152K sold.
Trust Company of Vermont first reported a position in CDK in Q4 2014 and held it in 29 quarters. The position peaked at $365K in Q4 2017. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.
- Trust Company of Vermont reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
- Trust Company of Vermont sold 2,766 CDK Global, Inc. shares in Q3 2022, an estimated $152K.
- Trust Company of Vermont first reported a position in CDK Global, Inc. in Q4 2014 and held it in 29 quarters.
- Trust Company of Vermont's CDK Global, Inc. position peaked at $365K in Q4 2017.
- 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.
Based on Trust Company of Vermont's 13F filing for Q3 2022, filed 24 Oct 2022.