Canada Life’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
21,830
+2,561
| +13% | +$184K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $1.47M | Sell |
19,269
-1,191
| -6% | -$90.6K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $1.67M | Sell |
20,460
-2,747
| -12% | -$225K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $1.57M | Sell |
23,207
-1,615
| -7% | -$109K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $1.84M | Sell |
24,822
-18,653
| -43% | -$1.38M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $3.42M | Sell |
43,475
-1,302
| -3% | -$102K | 0.01% | 1001 |
|
|
2023
Q4 | $2.79M | Buy |
44,777
+4,234
| +10% | +$263K | 0.01% | 1074 |
|
|
2023
Q3 | $2.1M | Buy |
40,543
+5,721
| +16% | +$297K | 0.01% | 1185 |
|
|
2023
Q2 | $1.87M | Buy |
34,822
+14,598
| +72% | +$783K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $1M | Hold |
20,224
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q4 | $953K | Buy |
20,224
+8,899
| +79% | +$419K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $484K | Buy |
11,325
+8,974
| +382% | +$384K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $94K | Hold |
2,351
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q1 | $105K | Sell |
2,351
-505
| -18% | -$22.6K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $111K | Hold |
2,856
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q3 | $93K | Hold |
2,856
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q2 | $94K | Sell |
2,856
-692
| -20% | -$22.8K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $115K | Hold |
3,548
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q4 | $94K | Hold |
3,548
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q3 | $81K | Hold |
3,548
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q2 | $85K | Hold |
3,548
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q1 | $75K | Hold |
3,548
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q4 | $95K | Buy |
+3,548
| New | +$95K | ﹤0.01% | 2081 |
|
|
2019
Q3 | – | Sell |
-6,686
| Closed | -$131K | – | 1317 |
|
|
2019
Q2 | $131K | Hold |
6,686
| – | – | ﹤0.01% | 2139 |
|
|
2019
Q1 | $135K | Buy |
6,686
+2,586
| +63% | +$52.2K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $78K | Hold |
4,100
| – | – | ﹤0.01% | 2229 |
|
|
2018
Q3 | $97K | Hold |
4,100
| – | – | ﹤0.01% | 2199 |
|
|
2018
Q2 | $94K | Hold |
4,100
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q1 | $75K | Hold |
4,100
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q4 | $63K | Hold |
4,100
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q3 | $67K | Hold |
4,100
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q2 | $61K | Hold |
4,100
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q1 | $55K | Hold |
4,100
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q4 | $56K | Sell |
4,100
-7,000
| -63% | -$95.6K | ﹤0.01% | 2291 |
|
|
2016
Q3 | $124K | Hold |
11,100
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q2 | $115K | Hold |
11,100
| – | – | ﹤0.01% | 2052 |
|
|
2016
Q1 | $112K | Hold |
11,100
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q4 | $110K | Hold |
11,100
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q3 | $109K | Hold |
11,100
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q2 | $107K | Hold |
11,100
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q1 | $103K | Hold |
11,100
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q4 | $95K | Hold |
11,100
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $88K | Hold |
11,100
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q2 | $100K | Buy |
+11,100
| New | +$100K | ﹤0.01% | 1583 |
|