Whittier Trust’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 |
-1,816
| Closed | -$100K | – | 1797 |
|
|
2022
Q2 | $100K | Sell |
1,816
-234
| -11% | -$12.9K | ﹤0.01% | 795 |
|
|
2022
Q1 | $99K | Sell |
2,050
-1,610
| -44% | -$77.8K | ﹤0.01% | 826 |
|
|
2021
Q4 | $153K | Buy |
3,660
+33
| +0.9% | +$1.38K | ﹤0.01% | 732 |
|
|
2021
Q3 | $154K | Buy |
+3,627
| New | +$154K | ﹤0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-4,595
| Closed | -$249K | – | 1584 |
|
|
2021
Q1 | $249K | Hold |
4,595
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $238K | Sell |
4,595
-464
| -9% | -$24K | 0.01% | 564 |
|
|
2020
Q3 | $221K | Sell |
5,059
-3
| -0.1% | -$131 | 0.01% | 553 |
|
|
2020
Q2 | $209K | Sell |
5,062
-63
| -1% | -$2.6K | 0.01% | 538 |
|
|
2020
Q1 | $169K | Buy |
5,125
+3
| +0.1% | +$99 | 0.01% | 554 |
|
|
2019
Q4 | $280K | Sell |
5,122
-1,063
| -17% | -$58.1K | 0.01% | 493 |
|
|
2019
Q3 | $297K | Buy |
6,185
+178
| +3% | +$8.55K | 0.01% | 485 |
|
|
2019
Q2 | $297K | Hold |
6,007
| – | – | 0.01% | 469 |
|
|
2019
Q1 | $353K | Sell |
6,007
-319
| -5% | -$18.7K | 0.01% | 440 |
|
|
2018
Q4 | $303K | Buy |
6,326
+192
| +3% | +$9.2K | 0.01% | 440 |
|
|
2018
Q3 | $384K | Hold |
6,134
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $399K | Hold |
6,134
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $388K | Sell |
6,134
-708
| -10% | -$44.8K | 0.01% | 403 |
|
|
2017
Q4 | $487K | Sell |
6,842
-2,660
| -28% | -$189K | 0.02% | 368 |
|
|
2017
Q3 | $600K | Sell |
9,502
-453
| -5% | -$28.6K | 0.02% | 334 |
|
|
2017
Q2 | $617K | Sell |
9,955
-316
| -3% | -$19.6K | 0.02% | 319 |
|
|
2017
Q1 | $667K | Sell |
10,271
-48
| -0.5% | -$3.12K | 0.03% | 312 |
|
|
2016
Q4 | $615K | Sell |
10,319
-1,253
| -11% | -$74.7K | 0.03% | 315 |
|
|
2016
Q3 | $663K | Sell |
11,572
-60
| -0.5% | -$3.44K | 0.03% | 311 |
|
|
2016
Q2 | $645K | Sell |
11,632
-714
| -6% | -$39.6K | 0.03% | 310 |
|
|
2016
Q1 | $575K | Sell |
12,346
-1,282
| -9% | -$59.7K | 0.03% | 327 |
|
|
2015
Q4 | $647K | Sell |
13,628
-1,048
| -7% | -$49.8K | 0.03% | 324 |
|
|
2015
Q3 | $701K | Sell |
14,676
-3,323
| -18% | -$159K | 0.03% | 293 |
|
|
2015
Q2 | $971K | Sell |
17,999
-13,292
| -42% | -$717K | 0.04% | 282 |
|
|
2015
Q1 | $1.46M | Sell |
31,291
-571
| -2% | -$26.7K | 0.07% | 209 |
|
|
2014
Q4 | $1.3M | Buy |
+31,862
| New | +$1.3M | 0.06% | 218 |
|