WhitTier Trust Company’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 |
-355
| Closed | -$19K | – | 1197 |
|
|
2022
Q2 | $19K | Buy |
355
+115
| +48% | +$6.16K | ﹤0.01% | 829 |
|
|
2022
Q1 | $12K | Hold |
240
| – | – | ﹤0.01% | 905 |
|
|
2021
Q4 | $10K | Sell |
240
-114
| -32% | -$4.75K | ﹤0.01% | 916 |
|
|
2021
Q3 | $15K | Buy |
+354
| New | +$15K | ﹤0.01% | 882 |
|
|
2021
Q2 | – | Sell |
-354
| Closed | -$19K | – | 1028 |
|
|
2021
Q1 | $19K | Hold |
354
| – | – | ﹤0.01% | 787 |
|
|
2020
Q4 | $18K | Hold |
354
| – | – | ﹤0.01% | 766 |
|
|
2020
Q3 | $15K | Sell |
354
-33
| -9% | -$1.4K | ﹤0.01% | 773 |
|
|
2020
Q2 | $16K | Hold |
387
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $13K | Buy |
387
+7
| +2% | +$235 | ﹤0.01% | 760 |
|
|
2019
Q4 | $21K | Sell |
380
-11
| -3% | -$608 | ﹤0.01% | 743 |
|
|
2019
Q3 | $19K | Hold |
391
| – | – | ﹤0.01% | 745 |
|
|
2019
Q2 | $19K | Sell |
391
-100
| -20% | -$4.86K | ﹤0.01% | 750 |
|
|
2019
Q1 | $29K | Hold |
491
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $24K | Buy |
491
+66
| +16% | +$3.23K | ﹤0.01% | 706 |
|
|
2018
Q3 | $27K | Hold |
425
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $28K | Buy |
425
+33
| +8% | +$2.17K | ﹤0.01% | 699 |
|
|
2018
Q1 | $25K | Hold |
392
| – | – | ﹤0.01% | 725 |
|
|
2017
Q4 | $28K | Hold |
392
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $25K | Hold |
392
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $24K | Hold |
392
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $25K | Sell |
392
-1,042
| -73% | -$66.5K | ﹤0.01% | 658 |
|
|
2016
Q4 | $85K | Hold |
1,434
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $82K | Sell |
1,434
-18
| -1% | -$1.03K | 0.01% | 456 |
|
|
2016
Q2 | $81K | Sell |
1,452
-241
| -14% | -$13.4K | 0.01% | 452 |
|
|
2016
Q1 | $79K | Sell |
1,693
-1,757
| -51% | -$82K | 0.01% | 453 |
|
|
2015
Q4 | $164K | Sell |
3,450
-457
| -12% | -$21.7K | 0.02% | 371 |
|
|
2015
Q3 | $186K | Sell |
3,907
-1,698
| -30% | -$80.8K | 0.02% | 347 |
|
|
2015
Q2 | $303K | Sell |
5,605
-492
| -8% | -$26.6K | 0.03% | 308 |
|
|
2015
Q1 | $285K | Buy |
6,097
+15
| +0.2% | +$701 | 0.03% | 321 |
|
|
2014
Q4 | $248K | Buy |
+6,082
| New | +$248K | 0.03% | 331 |
|