Bancreek Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
77,069
-4,723
| -6% | -$339K | 9.48% | 2 |
|
|
2025
Q1 | $6.2M | Sell |
81,792
-9,938
| -11% | -$754K | 9.28% | 2 |
|
|
2024
Q4 | $7.51M | Sell |
91,730
-58,482
| -39% | -$4.79M | 7.32% | 3 |
|
|
2024
Q3 | $10.1M | Buy |
150,212
+49,629
| +49% | +$3.34M | 6.38% | 3 |
|
|
2024
Q2 | $7.45M | Buy |
100,583
+30,604
| +44% | +$2.27M | 5.82% | 7 |
|
|
2024
Q1 | $5.49M | Buy |
+69,979
| New | +$5.49M | 4.09% | 16 |
|