Bank of Montreal’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,927
| Closed | -$240K | – | 3169 |
|
|
2024
Q4 | $240K | Buy |
+2,927
| New | +$240K | ﹤0.01% | 2383 |
|
|
2023
Q2 | – | Sell |
-4,400
| Closed | -$218K | – | 3561 |
|
|
2023
Q1 | $218K | Buy |
+4,400
| New | +$218K | ﹤0.01% | 2703 |
|
|
2021
Q2 | – | Sell |
-3,820
| Closed | -$127K | – | 3673 |
|
|
2021
Q1 | $127K | Sell |
3,820
-346,345
| -99% | -$11.5M | ﹤0.01% | 2920 |
|
|
2020
Q4 | $9.39M | Buy |
350,165
+13,033
| +4% | +$349K | 0.01% | 917 |
|
|
2020
Q3 | $7.88M | Buy |
337,132
+17,129
| +5% | +$400K | 0.01% | 875 |
|
|
2020
Q2 | $7.21M | Buy |
320,003
+31,246
| +11% | +$704K | 0.01% | 895 |
|
|
2020
Q1 | $6.06M | Buy |
288,757
+43,484
| +18% | +$912K | 0.01% | 831 |
|
|
2019
Q4 | $6.61M | Buy |
245,273
+76,468
| +45% | +$2.06M | 0.01% | 1049 |
|
|
2019
Q3 | $3.97M | Buy |
168,805
+42,194
| +33% | +$992K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $2.48M | Sell |
126,611
-5,981
| -5% | -$117K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $2.68M | Sell |
132,592
-4,770
| -3% | -$96.6K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $2.71M | Buy |
137,362
+136,488
| +15,616% | +$2.69M | ﹤0.01% | 1243 |
|
|
2018
Q3 | $20K | Sell |
874
-10
| -1% | -$229 | ﹤0.01% | 3381 |
|
|
2018
Q2 | $20K | Buy |
884
+367
| +71% | +$8.3K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $9K | Hold |
517
| – | – | ﹤0.01% | 3498 |
|
|
2017
Q4 | $8K | Hold |
517
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q3 | $8K | Buy |
+517
| New | +$8K | ﹤0.01% | 3466 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$1K | – | 3909 |
|
|
2015
Q4 | $1K | Sell |
70
-149,295
| -100% | -$2.13M | ﹤0.01% | 3821 |
|
|
2015
Q3 | $1.47M | Sell |
149,365
-5,220
| -3% | -$51.3K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $1.49M | Sell |
154,585
-2,790
| -2% | -$26.9K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $1.47M | Sell |
157,375
-12,085
| -7% | -$113K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $1.45M | Sell |
169,460
-7,060
| -4% | -$60.5K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $1.39M | Sell |
176,520
-5,660
| -3% | -$44.5K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $1.65M | Sell |
182,180
-2,970
| -2% | -$26.8K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $1.7M | Sell |
185,150
-20,020
| -10% | -$183K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $1.87M | Sell |
205,170
-7,590
| -4% | -$69.2K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $1.58M | Sell |
212,760
-11,690
| -5% | -$87K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $1.51M | Buy |
+224,450
| New | +$1.51M | ﹤0.01% | 1032 |
|