Campbell & Co Investment Adviser’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,808
| Closed | -$3.15M | – | 1084 |
|
|
2024
Q3 | $3.15M | Buy |
46,808
+42,946
| +1,112% | +$2.89M | 0.23% | 89 |
|
|
2024
Q2 | $286K | Buy |
+3,862
| New | +$286K | 0.02% | 841 |
|
|
2021
Q2 | – | Sell |
-23,253
| Closed | -$759K | – | 541 |
|
|
2021
Q1 | $759K | Buy |
23,253
+11,800
| +103% | +$385K | 0.47% | 43 |
|
|
2020
Q4 | $305K | Buy |
11,453
+100
| +0.9% | +$2.66K | 0.19% | 223 |
|
|
2020
Q3 | $260K | Buy |
+11,353
| New | +$260K | 0.19% | 236 |
|
|
2020
Q1 | – | Sell |
-21,100
| Closed | -$569K | – | 95 |
|
|
2019
Q4 | $569K | Sell |
21,100
-2,267
| -10% | -$61.1K | 0.17% | 192 |
|
|
2019
Q3 | $549K | Buy |
23,367
+7,636
| +49% | +$179K | 0.21% | 155 |
|
|
2019
Q2 | $308K | Buy |
+15,731
| New | +$308K | 0.14% | 301 |
|
|
2018
Q4 | – | Sell |
-14,947
| Closed | -$354K | – | 348 |
|
|
2018
Q3 | $354K | Buy |
+14,947
| New | +$354K | 0.24% | 155 |
|
|
2018
Q1 | – | Sell |
-17,280
| Closed | -$267K | – | 380 |
|
|
2017
Q4 | $267K | Sell |
17,280
-8,977
| -34% | -$139K | 0.2% | 226 |
|
|
2017
Q3 | $427K | Buy |
26,257
+5,850
| +29% | +$95.1K | 0.35% | 89 |
|
|
2017
Q2 | $306K | Buy |
+20,407
| New | +$306K | 0.28% | 141 |
|
|
2016
Q2 | – | Sell |
-10,783
| Closed | -$109K | – | 108 |
|
|
2016
Q1 | $109K | Sell |
10,783
-3,682
| -25% | -$37.2K | 0.4% | 108 |
|
|
2015
Q4 | $143K | Buy |
+14,465
| New | +$143K | 0.95% | 59 |
|