Bank of New York Mellon’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
163,157
+13,599
| +9% | +$975K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $11.3M | Sell |
149,558
-524
| -0.3% | -$39.8K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $12.3M | Sell |
150,082
-617
| -0.4% | -$50.5K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $10.1M | Sell |
150,699
-36,799
| -20% | -$2.48M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $13.9M | Buy |
187,498
+4,602
| +3% | +$341K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $14.4M | Sell |
182,896
-16,125
| -8% | -$1.27M | ﹤0.01% | 1762 |
|
|
2023
Q4 | $12.5M | Sell |
199,021
-13,792
| -6% | -$863K | ﹤0.01% | 1852 |
|
|
2023
Q3 | $11M | Buy |
212,813
+2,050
| +1% | +$106K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $11.2M | Sell |
210,763
-5,147
| -2% | -$274K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $10.7M | Sell |
215,910
-10,676
| -5% | -$528K | ﹤0.01% | 1906 |
|
|
2022
Q4 | $10.6M | Sell |
226,586
-15,734
| -6% | -$737K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $10.4M | Buy |
242,320
+17,470
| +8% | +$747K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $8.99M | Sell |
224,850
-32,780
| -13% | -$1.31M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $10.8M | Sell |
257,630
-4,499
| -2% | -$189K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $10.3M | Sell |
262,129
-25,934
| -9% | -$1.01M | ﹤0.01% | 2086 |
|
|
2021
Q3 | $9.32M | Buy |
288,063
+9,880
| +4% | +$320K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $9.12M | Sell |
278,183
-7,118
| -2% | -$233K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $9.32M | Sell |
285,301
-573
| -0.2% | -$18.7K | ﹤0.01% | 2117 |
|
|
2020
Q4 | $7.61M | Buy |
285,874
+23,132
| +9% | +$616K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $6.01M | Sell |
262,742
-100,200
| -28% | -$2.29M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $8.7M | Sell |
362,942
-17,224
| -5% | -$413K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $7.95M | Sell |
380,166
-10,983
| -3% | -$230K | ﹤0.01% | 1822 |
|
|
2019
Q4 | $10.5M | Sell |
391,149
-15,760
| -4% | -$425K | ﹤0.01% | 1943 |
|
|
2019
Q3 | $9.56M | Sell |
406,909
-5,917
| -1% | -$139K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $8.09M | Sell |
412,826
-181,583
| -31% | -$3.56M | ﹤0.01% | 2083 |
|
|
2019
Q1 | $12M | Buy |
594,409
+182,708
| +44% | +$3.7M | ﹤0.01% | 1862 |
|
|
2018
Q4 | $8.11M | Sell |
411,701
-35,128
| -8% | -$692K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $10.6M | Buy |
446,829
+67,179
| +18% | +$1.59M | ﹤0.01% | 1995 |
|
|
2018
Q2 | $8.73M | Buy |
379,650
+3,870
| +1% | +$89K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $6.86M | Sell |
375,780
-5,927
| -2% | -$108K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $5.9M | Buy |
381,707
+1,018
| +0.3% | +$15.7K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $6.19M | Buy |
380,689
+8,373
| +2% | +$136K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $5.59M | Buy |
372,316
+66,066
| +22% | +$991K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $4.15M | Sell |
306,250
-8,344
| -3% | -$113K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $4.31M | Buy |
314,594
+56,037
| +22% | +$768K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $2.89M | Sell |
258,557
-9,521
| -4% | -$107K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $2.79M | Sell |
268,078
-114
| -0% | -$1.19K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $2.71M | Sell |
268,192
-5,739
| -2% | -$57.9K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $2.7M | Sell |
273,931
-83,659
| -23% | -$825K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $3.51M | Sell |
357,590
-47,496
| -12% | -$466K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $3.9M | Buy |
405,086
+2,211
| +0.5% | +$21.3K | ﹤0.01% | 2519 |
|
|
2015
Q1 | $3.76M | Sell |
402,875
-18,804
| -4% | -$175K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $3.61M | Sell |
421,679
-5,541
| -1% | -$47.4K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $3.36M | Sell |
427,220
-82,776
| -16% | -$651K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $4.61M | Sell |
509,996
-135,262
| -21% | -$1.22M | ﹤0.01% | 2369 |
|
|
2014
Q1 | $5.91M | Buy |
645,258
+204,785
| +46% | +$1.88M | ﹤0.01% | 2220 |
|
|
2013
Q4 | $4.02M | Sell |
440,473
-27,137
| -6% | -$247K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $3.48M | Sell |
467,610
-147,298
| -24% | -$1.1M | ﹤0.01% | 2471 |
|
|
2013
Q2 | $4.13M | Buy |
+614,908
| New | +$4.13M | ﹤0.01% | 2311 |
|