Country Club Trust’s CBIZ CBZ Stock Holding History

Country Club Trust’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$485K	Sell	12,364 -330	-3%	-$12.9K	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%	-$24.8K	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%	-$18.4K	0.04%	185
2019 Q4	$390K	Sell	14,509 -1,110	-7%	-$29.8K	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%	-$26.9K	0.05%	179
2018 Q2	$414K	Sell	17,987 -900	-5%	-$20.7K	0.05%	178
2018 Q1	$345K	Sell	18,887 -64	-0.3%	-$1.17K	0.04%	192
2017 Q4	$293K	Sell	18,951 -67	-0.4%	-$1.04K	0.04%	180
2017 Q3	$309K	Sell	19,018 -2,185	-10%	-$35.5K	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%	-$13.8K	0.05%	144
2016 Q3	$249K	Sell	22,213 -2,442	-10%	-$27.4K	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%	-$15.9K	0.04%	200
2015 Q3	$258K	Sell	26,273 -102	-0.4%	-$1K	0.04%	193
2015 Q2	$254K	Hold	26,375	–	–	0.04%	205
2015 Q1	$246K	Sell	26,375 -1,227	-4%	-$11.4K	0.03%	201
2014 Q4	$236K	Sell	27,602 -700	-2%	-$5.99K	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%	-$7.09K	0.04%	191
2013 Q4	$265K	Sell	29,077 -6,682	-19%	-$60.9K	0.04%	190
2013 Q3	$266K	Hold	35,759	–	–	0.04%	193
2013 Q2	$240K	Buy	+35,759	New	+$240K	0.04%	194