BlackRock’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
3,789,822
+220,661
| +6% | +$15.8M | 0.01% | 1423 |
|
|
2025
Q1 | $271M | Sell |
3,569,161
-125,155
| -3% | -$9.49M | 0.01% | 1408 |
|
|
2024
Q4 | $302M | Buy |
3,694,316
+65,094
| +2% | +$5.33M | 0.01% | 1406 |
|
|
2024
Q3 | $244M | Buy |
3,629,222
+98,518
| +3% | +$6.63M | 0.01% | 1527 |
|
|
2024
Q2 | $262M | Buy |
3,530,704
+85,604
| +2% | +$6.34M | 0.01% | 1430 |
|
|
2024
Q1 | $270M | Sell |
3,445,100
-97,596
| -3% | -$7.66M | 0.01% | 1437 |
|
|
2023
Q4 | $222M | Buy |
3,542,696
+183,796
| +5% | +$11.5M | 0.01% | 1572 |
|
|
2023
Q3 | $174M | Sell |
3,358,900
-82,014
| -2% | -$4.26M | 0.01% | 1613 |
|
|
2023
Q2 | $183M | Buy |
3,440,914
+184,006
| +6% | +$9.8M | 0.01% | 1625 |
|
|
2023
Q1 | $161M | Sell |
3,256,908
-41,520
| -1% | -$2.05M | ﹤0.01% | 1692 |
|
|
2022
Q4 | $155M | Buy |
3,298,428
+141,848
| +4% | +$6.65M | ﹤0.01% | 1701 |
|
|
2022
Q3 | $135M | Sell |
3,156,580
-42,365
| -1% | -$1.81M | ﹤0.01% | 1749 |
|
|
2022
Q2 | $128M | Sell |
3,198,945
-190,538
| -6% | -$7.61M | ﹤0.01% | 1847 |
|
|
2022
Q1 | $142M | Sell |
3,389,483
-30,898
| -0.9% | -$1.3M | ﹤0.01% | 1884 |
|
|
2021
Q4 | $134M | Sell |
3,420,381
-48,822
| -1% | -$1.91M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $112M | Sell |
3,469,203
-162,322
| -4% | -$5.25M | ﹤0.01% | 2122 |
|
|
2021
Q2 | $119M | Sell |
3,631,525
-346,030
| -9% | -$11.3M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $130M | Buy |
3,977,555
+174,591
| +5% | +$5.7M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $101M | Buy |
3,802,964
+244,562
| +7% | +$6.51M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $81.4M | Sell |
3,558,402
-139,117
| -4% | -$3.18M | ﹤0.01% | 1984 |
|
|
2020
Q2 | $88.6M | Buy |
3,697,519
+27,404
| +0.7% | +$657K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $76.8M | Sell |
3,670,115
-87,751
| -2% | -$1.84M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $101M | Buy |
3,757,866
+8,787
| +0.2% | +$237K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $88.1M | Buy |
3,749,079
+110,891
| +3% | +$2.61M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $71.3M | Sell |
3,638,188
-226,660
| -6% | -$4.44M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $78.2M | Sell |
3,864,848
-123,970
| -3% | -$2.51M | ﹤0.01% | 2016 |
|
|
2018
Q4 | $78.6M | Buy |
3,988,818
+239,889
| +6% | +$4.73M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $88.8M | Buy |
3,748,929
+47,750
| +1% | +$1.13M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $85.1M | Buy |
3,701,179
+366,511
| +11% | +$8.43M | ﹤0.01% | 2038 |
|
|
2018
Q1 | $60.9M | Sell |
3,334,668
-21,313
| -0.6% | -$389K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $51.9M | Buy |
3,355,981
+35,187
| +1% | +$544K | ﹤0.01% | 2252 |
|
|
2017
Q3 | $54M | Buy |
3,320,794
+30,966
| +0.9% | +$503K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $49.3M | Buy |
3,289,828
+15,644
| +0.5% | +$235K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $44.4M | Buy |
3,274,184
+3,260,451
| +23,742% | +$44.2M | ﹤0.01% | 2287 |
|
|
2016
Q4 | $188K | Sell |
13,733
-1,743
| -11% | -$23.9K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $174K | Buy |
15,476
+959
| +7% | +$10.8K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $151K | Buy |
14,517
+11,130
| +329% | +$116K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $34K | Buy |
3,387
+1,721
| +103% | +$17.3K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $16K | Buy |
1,666
+759
| +84% | +$7.29K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $9K | Hold |
907
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q2 | $9K | Sell |
907
-164
| -15% | -$1.63K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $10K | Hold |
1,071
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q4 | $9K | Hold |
1,071
| – | – | ﹤0.01% | 2789 |
|
|
2014
Q3 | $8K | Hold |
1,071
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q2 | $10K | Hold |
1,071
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q1 | $10K | Hold |
1,071
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q4 | $10K | Hold |
1,071
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q3 | $8K | Hold |
1,071
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q2 | $7K | Buy |
+1,071
| New | +$7K | ﹤0.01% | 2833 |
|