Country Club Trust’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $485K | Sell |
12,364
-330
| -3% | -$12.3K | 0.04% | 208 |
|
|
2021
Q3 | $417K | Hold |
12,694
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $418K | Hold |
12,694
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $416K | Hold |
12,694
| – | – | 0.04% | 191 |
|
|
2020
Q4 | $338K | Sell |
12,694
-930
| -7% | -$22.9K | 0.03% | 199 |
|
|
2020
Q3 | $312K | Hold |
13,624
| – | – | 0.04% | 195 |
|
|
2020
Q2 | $321K | Hold |
13,624
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $284K | Sell |
13,624
-885
| -6% | -$22.5K | 0.04% | 185 |
|
|
2019
Q4 | $390K | Sell |
14,509
-1,110
| -7% | -$28.9K | 0.04% | 183 |
|
|
2019
Q3 | $364K | Hold |
15,619
| – | – | 0.04% | 182 |
|
|
2019
Q2 | $306K | Hold |
15,619
| – | – | 0.04% | 201 |
|
|
2019
Q1 | $316K | Sell |
15,619
-1,233
| -7% | -$24.9K | 0.04% | 200 |
|
|
2018
Q4 | $332K | Hold |
16,852
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $399K | Sell |
16,852
-1,135
| -6% | -$26.3K | 0.05% | 179 |
|
|
2018
Q2 | $414K | Sell |
17,987
-900
| -5% | -$18.2K | 0.05% | 178 |
|
|
2018
Q1 | $345K | Sell |
18,887
-64
| -0.3% | -$1.11K | 0.04% | 192 |
|
|
2017
Q4 | $293K | Sell |
18,951
-67
| -0.4% | -$1.05K | 0.04% | 180 |
|
|
2017
Q3 | $309K | Sell |
19,018
-2,185
| -10% | -$32.9K | 0.04% | 183 |
|
|
2017
Q2 | $318K | Hold |
21,203
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $287K | Hold |
21,203
| – | – | 0.04% | 176 |
|
|
2016
Q4 | $290K | Sell |
21,203
-1,010
| -5% | -$12.2K | 0.05% | 144 |
|
|
2016
Q3 | $249K | Sell |
22,213
-2,442
| -10% | -$27.1K | 0.04% | 188 |
|
|
2016
Q2 | $257K | Hold |
24,655
| – | – | 0.04% | 181 |
|
|
2016
Q1 | $249K | Hold |
24,655
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $243K | Sell |
24,655
-1,618
| -6% | -$17.1K | 0.04% | 200 |
|
|
2015
Q3 | $258K | Sell |
26,273
-102
| -0.4% | -$995 | 0.04% | 193 |
|
|
2015
Q2 | $254K | Hold |
26,375
| – | – | 0.04% | 205 |
|
|
2015
Q1 | $246K | Sell |
26,375
-1,227
| -4% | -$10.7K | 0.03% | 201 |
|
|
2014
Q4 | $236K | Sell |
27,602
-700
| -2% | -$6.04K | 0.03% | 206 |
|
|
2014
Q3 | $223K | Hold |
28,302
| – | – | 0.03% | 203 |
|
|
2014
Q2 | $256K | Hold |
28,302
| – | – | 0.03% | 200 |
|
|
2014
Q1 | $259K | Sell |
28,302
-775
| -3% | -$6.96K | 0.04% | 191 |
|
|
2013
Q4 | $265K | Sell |
29,077
-6,682
| -19% | -$56.3K | 0.04% | 190 |
|
|
2013
Q3 | $266K | Hold |
35,759
| – | – | 0.04% | 193 |
|
|
2013
Q2 | $240K | Buy |
+35,759
| New | +$232K | 0.04% | 194 |
|
Other funds holding CBZ
PCP
EVM
BAM
SAM
CCMLC
Country Club Trust's CBZ Position: Q4 2021 in Review
Country Club Trust reduced its CBIZ (CBZ) stake by 2.6% in Q4 2021, selling an estimated $12.3K and leaving 12,364 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #208.
Country Club Trust first reported a position in CBZ in Q2 2013 and has held it in 35 quarters since. 169 funds tracked by Wall St. Rank hold CBZ as of Q4 2021.
- Country Club Trust held 12,364 shares of CBIZ worth $485K as of Q4 2021.
- Country Club Trust sold 330 CBIZ shares in Q4 2021, an estimated $12.3K.
- CBIZ made up 0.04% of Country Club Trust's portfolio in Q4 2021, its #208 holding.
- Country Club Trust first reported a position in CBIZ in Q2 2013 and has held it in 35 quarters since.
- 169 funds tracked by Wall St. Rank held CBIZ as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.