AllianceBernstein’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
53,938
-58
| -0.1% | -$4.16K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $4.1M | Hold |
53,996
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q4 | $4.42M | Buy |
53,996
+605
| +1% | +$49.5K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $3.59M | Hold |
53,391
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q2 | $3.96M | Buy |
53,391
+710
| +1% | +$52.6K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $4.14M | Sell |
52,681
-3,030
| -5% | -$238K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $3.49M | Sell |
55,711
-2,050
| -4% | -$128K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $3M | Hold |
57,761
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q2 | $3.08M | Sell |
57,761
-3,625
| -6% | -$193K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $3.04M | Hold |
61,386
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q4 | $2.88M | Sell |
61,386
-3,100
| -5% | -$145K | ﹤0.01% | 1697 |
|
|
2022
Q3 | $2.76M | Hold |
64,486
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q2 | $2.58M | Buy |
64,486
+600
| +0.9% | +$24K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $2.68M | Sell |
63,886
-9,434
| -13% | -$396K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $2.87M | Hold |
73,320
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q3 | $2.37M | Hold |
73,320
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $2.4M | Sell |
73,320
-1,244
| -2% | -$40.8K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $2.44M | Sell |
74,564
-1,777
| -2% | -$58K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $2.03M | Sell |
76,341
-1,247
| -2% | -$33.2K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $1.77M | Sell |
77,588
-1,330
| -2% | -$30.4K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $1.89M | Buy |
78,918
+7,498
| +10% | +$180K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $1.49M | Sell |
71,420
-2,800
| -4% | -$58.6K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $2M | Sell |
74,220
-1,400
| -2% | -$37.7K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.78M | Hold |
75,620
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q2 | $1.48M | Sell |
75,620
-2,200
| -3% | -$43.1K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $1.58M | Sell |
77,820
-1,900
| -2% | -$38.5K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $1.57M | Sell |
79,720
-4,500
| -5% | -$88.6K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $2M | Sell |
84,220
-5,468
| -6% | -$130K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $2.06M | Sell |
89,688
-1,932
| -2% | -$44.4K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $1.67M | Sell |
91,620
-1,900
| -2% | -$34.7K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $1.45M | Hold |
93,520
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q3 | $1.52M | Hold |
93,520
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q2 | $1.4M | Hold |
93,520
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q1 | $1.27M | Buy |
93,520
+9,800
| +12% | +$133K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $1.15M | Hold |
83,720
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $937K | Sell |
83,720
-1,200
| -1% | -$13.4K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $884K | Hold |
84,920
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q1 | $857K | Buy |
84,920
+27,400
| +48% | +$277K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $567K | Buy |
57,520
+21,000
| +58% | +$207K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $359K | Hold |
36,520
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q2 | $352K | Sell |
36,520
-1,200
| -3% | -$11.6K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $352K | Hold |
37,720
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q4 | $323K | Sell |
37,720
-2,700
| -7% | -$23.1K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $318K | Sell |
40,420
-2,300
| -5% | -$18.1K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $386K | Hold |
42,720
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q1 | $391K | Sell |
42,720
-100
| -0.2% | -$915 | ﹤0.01% | 2515 |
|
|
2013
Q4 | $391K | Sell |
42,820
-23,700
| -36% | -$216K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $495K | Sell |
66,520
-7,500
| -10% | -$55.8K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $497K | Buy |
+74,020
| New | +$497K | ﹤0.01% | 2485 |
|