Trust Company of Vermont’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 |
-2,766
| Closed | -$152K | – | 1054 |
|
|
2022
Q2 | $152K | Buy |
+2,766
| New | +$152K | 0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-2,769
| Closed | -$116K | – | 788 |
|
|
2021
Q4 | $116K | Buy |
+2,769
| New | +$116K | 0.01% | 377 |
|
|
2021
Q3 | – | Sell |
-3,603
| Closed | -$179K | – | 761 |
|
|
2021
Q2 | $179K | Buy |
3,603
+267
| +8% | +$13.3K | 0.01% | 321 |
|
|
2021
Q1 | $181K | Sell |
3,336
-48
| -1% | -$2.6K | 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% | -$46.8K | 0.01% | 318 |
|
|
2020
Q1 | $149K | Sell |
4,516
-2
| -0% | -$66 | 0.01% | 308 |
|
|
2019
Q4 | $247K | Sell |
4,518
-92
| -2% | -$5.03K | 0.02% | 297 |
|
|
2019
Q3 | $221K | Hold |
4,610
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $228K | Sell |
4,610
-22
| -0.5% | -$1.09K | 0.02% | 300 |
|
|
2019
Q1 | $272K | Sell |
4,632
-25
| -0.5% | -$1.47K | 0.02% | 270 |
|
|
2018
Q4 | $223K | Hold |
4,657
| – | – | 0.02% | 282 |
|
|
2018
Q3 | $291K | Sell |
4,657
-416
| -8% | -$26K | 0.02% | 273 |
|
|
2018
Q2 | $330K | Sell |
5,073
-50
| -1% | -$3.25K | 0.03% | 267 |
|
|
2018
Q1 | $325K | Hold |
5,123
| – | – | 0.03% | 262 |
|
|
2017
Q4 | $365K | Sell |
5,123
-230
| -4% | -$16.4K | 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% | +$13.6K | 0.03% | 259 |
|
|
2017
Q1 | $337K | Sell |
5,176
-227
| -4% | -$14.8K | 0.04% | 251 |
|
|
2016
Q4 | $322K | Buy |
5,403
+298
| +6% | +$17.8K | 0.04% | 252 |
|
|
2016
Q3 | $293K | Buy |
5,105
+307
| +6% | +$17.6K | 0.04% | 226 |
|
|
2016
Q2 | $267K | Sell |
4,798
-107
| -2% | -$5.95K | 0.04% | 227 |
|
|
2016
Q1 | $229K | Sell |
4,905
-58
| -1% | -$2.71K | 0.03% | 233 |
|
|
2015
Q4 | $235K | Sell |
4,963
-388
| -7% | -$18.4K | 0.03% | 230 |
|
|
2015
Q3 | $256K | Sell |
5,351
-686
| -11% | -$32.8K | 0.04% | 217 |
|
|
2015
Q2 | $326K | Sell |
6,037
-493
| -8% | -$26.6K | 0.05% | 201 |
|
|
2015
Q1 | $306K | Sell |
6,530
-2,055
| -24% | -$96.3K | 0.04% | 206 |
|
|
2014
Q4 | $350K | Buy |
+8,585
| New | +$350K | 0.05% | 194 |
|