CAPTRUST Financial Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Sell |
8,361
-179
| -2% | -$12.8K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $648K | Sell |
8,540
-1,859
| -18% | -$141K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $851K | Buy |
10,399
+199
| +2% | +$16.3K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $686K | Sell |
10,200
-13,444
| -57% | -$905K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.75M | Sell |
23,644
-475
| -2% | -$35.2K | 0.01% | 879 |
|
|
2024
Q1 | $1.89M | Buy |
24,119
+10,957
| +83% | +$860K | 0.01% | 828 |
|
|
2023
Q4 | $824K | Buy |
13,162
+501
| +4% | +$31.4K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $657K | Buy |
12,661
+6,461
| +104% | +$335K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $330K | Buy |
6,200
+18
| +0.3% | +$959 | ﹤0.01% | 1899 |
|
|
2023
Q1 | $306K | Buy |
6,182
+67
| +1% | +$3.32K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $286K | Buy |
6,115
+71
| +1% | +$3.33K | ﹤0.01% | 1695 |
|
|
2022
Q3 | $259K | Buy |
6,044
+105
| +2% | +$4.5K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $237K | Buy |
5,939
+2
| +0% | +$80 | ﹤0.01% | 1575 |
|
|
2022
Q1 | $249K | Sell |
5,937
-61
| -1% | -$2.56K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $235K | Sell |
5,998
-90
| -1% | -$3.53K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $197K | Buy |
6,088
+182
| +3% | +$5.89K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $194K | Sell |
5,906
-66
| -1% | -$2.17K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $195K | Buy |
+5,972
| New | +$195K | ﹤0.01% | 1497 |
|