Ameriprise’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
144,290
+68,271
| +90% | +$4.9M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $5.77M | Buy |
76,019
+21,501
| +39% | +$1.63M | ﹤0.01% | 2199 |
|
|
2024
Q4 | $4.46M | Buy |
54,518
+10,861
| +25% | +$889K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $2.94M | Buy |
43,657
+656
| +2% | +$44.1K | ﹤0.01% | 2704 |
|
|
2024
Q2 | $3.19M | Sell |
43,001
-1,884
| -4% | -$140K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $3.52M | Sell |
44,885
-26,187
| -37% | -$2.06M | ﹤0.01% | 2582 |
|
|
2023
Q4 | $4.45M | Buy |
71,072
+115
| +0.2% | +$7.2K | ﹤0.01% | 2440 |
|
|
2023
Q3 | $3.68M | Sell |
70,957
-12,829
| -15% | -$666K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $4.46M | Buy |
83,786
+12
| +0% | +$639 | ﹤0.01% | 2433 |
|
|
2023
Q1 | $4.15M | Sell |
83,774
-16,519
| -16% | -$818K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $4.7M | Sell |
100,293
-2,040
| -2% | -$95.6K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $4.38M | Sell |
102,333
-28,484
| -22% | -$1.22M | ﹤0.01% | 2315 |
|
|
2022
Q2 | $5.23M | Sell |
130,817
-23,997
| -16% | -$959K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $6.5M | Buy |
154,814
+14,578
| +10% | +$612K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $5.49M | Sell |
140,236
-4,146
| -3% | -$162K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $4.67M | Sell |
144,382
-287
| -0.2% | -$9.28K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $4.74M | Buy |
144,669
+115,006
| +388% | +$3.77M | ﹤0.01% | 2489 |
|
|
2021
Q1 | $969K | Sell |
29,663
-186,990
| -86% | -$6.11M | ﹤0.01% | 3157 |
|
|
2020
Q4 | $5.77M | Buy |
216,653
+17,828
| +9% | +$474K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $4.55M | Buy |
198,825
+18,078
| +10% | +$413K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $4.33M | Sell |
180,747
-27,577
| -13% | -$661K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $4.36M | Buy |
208,324
+23,394
| +13% | +$489K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $4.99M | Buy |
184,930
+11,972
| +7% | +$323K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $4.06M | Sell |
172,958
-1,261
| -0.7% | -$29.6K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $3.41M | Buy |
174,219
+51,268
| +42% | +$1M | ﹤0.01% | 2462 |
|
|
2019
Q1 | $2.49M | Sell |
122,951
-2,347
| -2% | -$47.5K | ﹤0.01% | 2636 |
|
|
2018
Q4 | $2.47M | Buy |
125,298
+115,548
| +1,185% | +$2.28M | ﹤0.01% | 2546 |
|
|
2018
Q3 | $231K | Sell |
9,750
-1,060
| -10% | -$25.1K | ﹤0.01% | 3506 |
|
|
2018
Q2 | $249K | Sell |
10,810
-2,690
| -20% | -$62K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $246K | Sell |
13,500
-150
| -1% | -$2.73K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $211K | Buy |
13,650
+1,060
| +8% | +$16.4K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $205K | Sell |
12,590
-1,250
| -9% | -$20.4K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $208K | Buy |
13,840
+130
| +0.9% | +$1.95K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $186K | Buy |
13,710
+350
| +3% | +$4.75K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $183K | Sell |
13,360
-200
| -1% | -$2.74K | ﹤0.01% | 3686 |
|
|
2016
Q3 | $152K | Buy |
13,560
+70
| +0.5% | +$785 | ﹤0.01% | 3597 |
|
|
2016
Q2 | $140K | Buy |
13,490
+1,040
| +8% | +$10.8K | ﹤0.01% | 3579 |
|
|
2016
Q1 | $126K | Sell |
12,450
-1,235
| -9% | -$12.5K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $135K | Buy |
13,685
+110
| +0.8% | +$1.09K | ﹤0.01% | 3695 |
|
|
2015
Q3 | $133K | Buy |
13,575
+535
| +4% | +$5.24K | ﹤0.01% | 3669 |
|
|
2015
Q2 | $126K | Buy |
13,040
+2,200
| +20% | +$21.3K | ﹤0.01% | 3858 |
|
|
2015
Q1 | $101K | Sell |
10,840
-700
| -6% | -$6.52K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $99K | Buy |
11,540
+3,900
| +51% | +$33.5K | ﹤0.01% | 3586 |
|
|
2014
Q3 | $60K | Hold |
7,640
| – | – | ﹤0.01% | 3913 |
|
|
2014
Q2 | $69K | Hold |
7,640
| – | – | ﹤0.01% | 3759 |
|
|
2014
Q1 | $70K | Hold |
7,640
| – | – | ﹤0.01% | 3658 |
|
|
2013
Q4 | $70K | Sell |
7,640
-2,371
| -24% | -$21.7K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $75K | Buy |
10,011
+330
| +3% | +$2.47K | ﹤0.01% | 3593 |
|
|
2013
Q2 | $65K | Buy |
+9,681
| New | +$65K | ﹤0.01% | 3574 |
|