American International Group’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,638
| Closed | -$1.86M | – | 472 |
|
|
2024
Q1 | $1.86M | Sell |
23,638
-202
| -0.8% | -$14K | 0.01% | 1033 |
|
|
2023
Q4 | $1.49M | Sell |
23,840
-97
| -0.4% | -$5.48K | 0.01% | 1116 |
|
|
2023
Q3 | $1.24M | Buy |
23,937
+851
| +4% | +$45.9K | 0.01% | 1133 |
|
|
2023
Q2 | $1.23M | Buy |
23,086
+261
| +1% | +$13.4K | 0.01% | 1141 |
|
|
2023
Q1 | $1.13M | Buy |
22,825
+164
| +0.7% | +$7.9K | 0.01% | 1173 |
|
|
2022
Q4 | $1.06M | Sell |
22,661
-347
| -2% | -$16.5K | 0.01% | 1183 |
|
|
2022
Q3 | $984K | Buy |
23,008
+7
| +0% | +$306 | 0.01% | 1184 |
|
|
2022
Q2 | $919K | Sell |
23,001
-1,336
| -5% | -$54K | 0.01% | 1249 |
|
|
2022
Q1 | $1.02M | Sell |
24,337
-1,713
| -7% | -$67.1K | 0.01% | 1323 |
|
|
2021
Q4 | $1.02M | Sell |
26,050
-1,338
| -5% | -$49.9K | 0.01% | 1418 |
|
|
2021
Q3 | $886K | Sell |
27,388
-651
| -2% | -$21.2K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $919 | Sell |
28,039
-1,678
| -6% | -$56.1K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $971 | Buy |
29,717
+78
| +0.3% | +$2.3K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $789 | Sell |
29,639
-849
| -3% | -$20.9K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $697K | Sell |
30,488
-695
| -2% | -$16.5K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $747K | Buy |
31,183
+807
| +3% | +$18.3K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $635K | Sell |
30,376
-1,755
| -5% | -$44.7K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $866K | Sell |
32,131
-270
| -0.8% | -$7.03K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $761K | Sell |
32,401
-226
| -0.7% | -$5.08K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $639K | Sell |
32,627
-282
| -0.9% | -$5.65K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $666K | Sell |
32,909
-1,066
| -3% | -$21.5K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $669K | Sell |
33,975
-261
| -0.8% | -$5.58K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $811K | Buy |
34,236
+617
| +2% | +$14.3K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $773K | Buy |
33,619
+922
| +3% | +$18.6K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $597K | Sell |
32,697
-1,759
| -5% | -$30.6K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $532K | Buy |
34,456
+164
| +0.5% | +$2.58K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $557K | Buy |
34,292
+2,564
| +8% | +$38.6K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $476K | Buy |
31,728
+1,327
| +4% | +$19.9K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $412K | Buy |
30,401
+2,013
| +7% | +$27K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $389K | Sell |
28,388
-74
| -0.3% | -$897 | ﹤0.01% | 1800 |
|
|
2016
Q3 | $318K | Buy |
28,462
+43
| +0.2% | +$478 | ﹤0.01% | 1873 |
|
|
2016
Q2 | $296K | Sell |
28,419
-568
| -2% | -$5.85K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $292K | Hold |
28,987
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q4 | $286K | Sell |
28,987
-50
| -0.2% | -$529 | ﹤0.01% | 2483 |
|
|
2015
Q3 | $285K | Buy |
29,037
+34
| +0.1% | +$332 | ﹤0.01% | 2490 |
|
|
2015
Q2 | $280K | Buy |
29,003
+2,895
| +11% | +$27K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $244K | Hold |
26,108
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q4 | $223K | Sell |
26,108
-1,032
| -4% | -$8.91K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $214K | Sell |
27,140
-20
| -0.1% | -$171 | ﹤0.01% | 2903 |
|
|
2014
Q2 | $245K | Buy |
27,160
+2,891
| +12% | +$25.2K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $222K | Buy |
24,269
+583
| +2% | +$5.23K | ﹤0.01% | 2751 |
|
|
2013
Q4 | $216K | Sell |
23,686
-4,115
| -15% | -$34.7K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $207K | Sell |
27,801
-665
| -2% | -$4.77K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $191K | Buy |
+28,466
| New | +$185K | ﹤0.01% | 2614 |
|
Other funds holding CBZ
BAM
