Boston Partners’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,961
| Closed | -$3.7M | – | 719 |
|
|
2024
Q2 | $3.7M | Sell |
49,961
-22,307
| -31% | -$1.65M | ﹤0.01% | 450 |
|
|
2024
Q1 | $5.67M | Sell |
72,268
-11,315
| -14% | -$888K | 0.01% | 428 |
|
|
2023
Q4 | $5.23M | Sell |
83,583
-50,818
| -38% | -$3.18M | 0.01% | 417 |
|
|
2023
Q3 | $6.98M | Sell |
134,401
-20,386
| -13% | -$1.06M | 0.01% | 395 |
|
|
2023
Q2 | $8.25M | Sell |
154,787
-8,944
| -5% | -$477K | 0.01% | 384 |
|
|
2023
Q1 | $8.1M | Buy |
163,731
+28,923
| +21% | +$1.43M | 0.01% | 368 |
|
|
2022
Q4 | $6.32M | Sell |
134,808
-8,107
| -6% | -$380K | 0.01% | 367 |
|
|
2022
Q3 | $6.11M | Sell |
142,915
-4,605
| -3% | -$197K | 0.01% | 378 |
|
|
2022
Q2 | $5.9M | Sell |
147,520
-3,503
| -2% | -$140K | 0.01% | 376 |
|
|
2022
Q1 | $6.34M | Sell |
151,023
-1,922
| -1% | -$80.7K | 0.01% | 386 |
|
|
2021
Q4 | $5.98M | Sell |
152,945
-1,717
| -1% | -$67.2K | 0.01% | 379 |
|
|
2021
Q3 | $5M | Buy |
154,662
+4,350
| +3% | +$141K | 0.01% | 383 |
|
|
2021
Q2 | $4.93M | Buy |
150,312
+1,905
| +1% | +$62.4K | 0.01% | 382 |
|
|
2021
Q1 | $4.85M | Sell |
148,407
-131
| -0.1% | -$4.28K | 0.01% | 392 |
|
|
2020
Q4 | $3.95M | Sell |
148,538
-2,830
| -2% | -$75.3K | 0.01% | 375 |
|
|
2020
Q3 | $3.46M | Sell |
151,368
-12,870
| -8% | -$294K | 0.01% | 380 |
|
|
2020
Q2 | $3.94M | Sell |
164,238
-47,642
| -22% | -$1.14M | 0.01% | 373 |
|
|
2020
Q1 | $4.43M | Sell |
211,880
-1,559
| -0.7% | -$32.6K | 0.01% | 371 |
|
|
2019
Q4 | $5.75M | Buy |
213,439
+1,987
| +0.9% | +$53.6K | 0.01% | 368 |
|
|
2019
Q3 | $4.97M | Sell |
211,452
-2,295
| -1% | -$53.9K | 0.01% | 388 |
|
|
2019
Q2 | $4.19M | Sell |
213,747
-13,673
| -6% | -$268K | 0.01% | 432 |
|
|
2019
Q1 | $4.6M | Buy |
227,420
+7,729
| +4% | +$156K | 0.01% | 433 |
|
|
2018
Q4 | $4.33M | Buy |
219,691
+4,294
| +2% | +$84.6K | 0.01% | 428 |
|
|
2018
Q3 | $5.11M | Sell |
215,397
-2,861
| -1% | -$67.8K | 0.01% | 453 |
|
|
2018
Q2 | $5.02M | Sell |
218,258
-33,551
| -13% | -$772K | 0.01% | 461 |
|
|
2018
Q1 | $4.6M | Sell |
251,809
-16,280
| -6% | -$297K | 0.01% | 494 |
|
|
2017
Q4 | $4.14M | Sell |
268,089
-6,966
| -3% | -$108K | ﹤0.01% | 555 |
|
|
2017
Q3 | $4.47M | Sell |
275,055
-2,759
| -1% | -$44.8K | 0.01% | 521 |
|
|
2017
Q2 | $4.17M | Buy |
277,814
+389
| +0.1% | +$5.84K | 0.01% | 521 |
|
|
2017
Q1 | $3.76M | Buy |
277,425
+5,855
| +2% | +$79.3K | ﹤0.01% | 548 |
|
|
2016
Q4 | $3.72M | Buy |
271,570
+7,280
| +3% | +$99.7K | ﹤0.01% | 558 |
|
|
2016
Q3 | $2.96M | Buy |
264,290
+18,510
| +8% | +$207K | ﹤0.01% | 592 |
|
|
2016
Q2 | $2.56M | Buy |
245,780
+5,519
| +2% | +$57.5K | ﹤0.01% | 600 |
|
|
2016
Q1 | $2.42M | Buy |
240,261
+50,155
| +26% | +$506K | ﹤0.01% | 584 |
|
|
2015
Q4 | $1.87M | Buy |
190,106
+5,855
| +3% | +$57.7K | ﹤0.01% | 626 |
|
|
2015
Q3 | $1.81M | Buy |
184,251
+3,862
| +2% | +$37.9K | ﹤0.01% | 619 |
|
|
2015
Q2 | $1.74M | Buy |
180,389
+1,300
| +0.7% | +$12.5K | ﹤0.01% | 631 |
|
|
2015
Q1 | $1.67M | Sell |
179,089
-15,220
| -8% | -$142K | ﹤0.01% | 637 |
|
|
2014
Q4 | $1.66M | Sell |
194,309
-2,380
| -1% | -$20.4K | ﹤0.01% | 648 |
|
|
2014
Q3 | $1.55M | Buy |
196,689
+4,310
| +2% | +$33.9K | ﹤0.01% | 654 |
|
|
2014
Q2 | $1.74M | Hold |
192,379
| – | – | ﹤0.01% | 642 |
|
|
2014
Q1 | $1.76M | Buy |
192,379
+1,630
| +0.9% | +$14.9K | ﹤0.01% | 632 |
|
|
2013
Q4 | $1.74M | Sell |
190,749
-1,825
| -0.9% | -$16.6K | ﹤0.01% | 631 |
|
|
2013
Q3 | $1.43M | Sell |
192,574
-2,710
| -1% | -$20.2K | ﹤0.01% | 623 |
|
|
2013
Q2 | $1.31M | Buy |
+195,284
| New | +$1.31M | ﹤0.01% | 618 |
|