Welch & Forbes’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 |
-11,947
| Closed | -$654K | – | 386 |
|
|
2022
Q2 | $654K | Buy |
11,947
+167
| +1% | +$9.14K | 0.01% | 257 |
|
|
2022
Q1 | $573K | Buy |
+11,780
| New | +$573K | 0.01% | 280 |
|
|
2021
Q2 | – | Sell |
-4,493
| Closed | -$243K | – | 401 |
|
|
2021
Q1 | $243K | Hold |
4,493
| – | – | ﹤0.01% | 363 |
|
|
2020
Q4 | $233K | Buy |
+4,493
| New | +$233K | ﹤0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-4,493
| Closed | -$246K | – | 361 |
|
|
2019
Q4 | $246K | Sell |
4,493
-1,090
| -20% | -$59.7K | 0.01% | 328 |
|
|
2019
Q3 | $268K | Sell |
5,583
-1,691
| -23% | -$81.2K | 0.01% | 319 |
|
|
2019
Q2 | $360K | Sell |
7,274
-25
| -0.3% | -$1.24K | 0.01% | 290 |
|
|
2019
Q1 | $429K | Sell |
7,299
-25
| -0.3% | -$1.47K | 0.01% | 271 |
|
|
2018
Q4 | $351K | Buy |
7,324
+74
| +1% | +$3.55K | 0.01% | 276 |
|
|
2018
Q3 | $454K | Hold |
7,250
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $472K | Sell |
7,250
-66
| -0.9% | -$4.3K | 0.01% | 256 |
|
|
2018
Q1 | $463K | Sell |
7,316
-47
| -0.6% | -$2.97K | 0.01% | 261 |
|
|
2017
Q4 | $525K | Sell |
7,363
-490
| -6% | -$34.9K | 0.01% | 234 |
|
|
2017
Q3 | $495K | Sell |
7,853
-435
| -5% | -$27.4K | 0.01% | 245 |
|
|
2017
Q2 | $514K | Sell |
8,288
-7
| -0.1% | -$434 | 0.01% | 237 |
|
|
2017
Q1 | $539K | Sell |
8,295
-322
| -4% | -$20.9K | 0.02% | 232 |
|
|
2016
Q4 | $514K | Sell |
8,617
-1,132
| -12% | -$67.5K | 0.02% | 236 |
|
|
2016
Q3 | $559K | Sell |
9,749
-1,039
| -10% | -$59.6K | 0.02% | 198 |
|
|
2016
Q2 | $598K | Buy |
10,788
+18
| +0.2% | +$998 | 0.02% | 228 |
|
|
2016
Q1 | $501K | Sell |
10,770
-18,251
| -63% | -$849K | 0.02% | 243 |
|
|
2015
Q4 | $1.38M | Buy |
29,021
+1,215
| +4% | +$57.7K | 0.04% | 175 |
|
|
2015
Q3 | $1.33M | Sell |
27,806
-2,127
| -7% | -$102K | 0.04% | 186 |
|
|
2015
Q2 | $1.62M | Sell |
29,933
-901
| -3% | -$48.7K | 0.05% | 177 |
|
|
2015
Q1 | $1.44M | Sell |
30,834
-6,302
| -17% | -$295K | 0.04% | 189 |
|
|
2014
Q4 | $1.51M | Buy |
+37,136
| New | +$1.51M | 0.04% | 186 |
|