Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.63M Sell
172,307
-79,317
-32% -$2.8M ﹤0.01% 1334
2025
Q4
$12.7M Buy
251,624
+9,866
+4% +$519K ﹤0.01% 1011
2025
Q3
$12.8M Buy
241,758
+85,271
+54% +$5.5M ﹤0.01% 983
2025
Q2
$11.2M Buy
156,487
+10,159
+7% +$735K ﹤0.01% 970
2025
Q1
$11.1M Sell
146,328
-3,935
-3% -$317K ﹤0.01% 982
2024
Q4
$12.3M Buy
150,263
+14,626
+11% +$1.09M ﹤0.01% 964
2024
Q3
$9.13M Buy
135,637
+13,321
+11% +$968K ﹤0.01% 1043
2024
Q2
$9.06M Sell
122,316
-3,240
-3% -$245K ﹤0.01% 1039
2024
Q1
$9.86M Buy
125,556
+713
+0.6% +$49.6K ﹤0.01% 1022
2023
Q4
$7.81M Sell
124,843
-498
-0.4% -$28.1K ﹤0.01% 1084
2023
Q3
$6.51M Buy
125,341
+43,897
+54% +$2.37M ﹤0.01% 971
2023
Q2
$4.34M Buy
81,444
+47,294
+138% +$2.43M ﹤0.01% 1292
2023
Q1
$1.69M Buy
34,150
+9,069
+36% +$437K ﹤0.01% 1779
2022
Q4
$1.18M Buy
25,081
+2,900
+13% +$138K ﹤0.01% 1950
2022
Q3
$949K Sell
22,181
-5,587
-20% -$244K ﹤0.01% 2006
2022
Q2
$1.11M Sell
27,768
-1,802
-6% -$72.8K ﹤0.01% 2109
2022
Q1
$1.24M Sell
29,570
-2,679
-8% -$105K ﹤0.01% 2217
2021
Q4
$1.26M Buy
32,249
+624
+2% +$23.3K ﹤0.01% 2290
2021
Q3
$1.02M Sell
31,625
-25,807
-45% -$840K ﹤0.01% 2594
2021
Q2
$1.88M Buy
57,432
+212
+0.4% +$7.09K ﹤0.01% 2286
2021
Q1
$1.87M Buy
57,220
+4,216
+8% +$124K ﹤0.01% 2215
2020
Q4
$1.41M Buy
53,004
+11,820
+29% +$291K ﹤0.01% 2193
2020
Q3
$942K Sell
41,184
-25,341
-38% -$602K ﹤0.01% 2236
2020
Q2
$1.59M Sell
66,525
-56,041
-46% -$1.27M ﹤0.01% 1927
2020
Q1
$2.56M Sell
122,566
-308,659
-72% -$7.86M ﹤0.01% 1571
2019
Q4
$11.6M Buy
431,225
+412,854
+2,247% +$10.7M 0.01% 1019
2019
Q3
$430K Sell
18,371
-143,277
-89% -$3.22M ﹤0.01% 2752
2019
Q2
$3.17M Sell
161,648
-47,178
-23% -$946K ﹤0.01% 2084
2019
Q1
$4.22M Buy
208,826
+123,234
+144% +$2.49M ﹤0.01% 1973
2018
Q4
$1.68M Sell
85,592
-49,428
-37% -$1.06M ﹤0.01% 2517
2018
Q3
$3.2M Buy
135,020
+32,541
+32% +$754K ﹤0.01% 2536
2018
Q2
$2.36M Buy
102,479
+16,993
+20% +$344K ﹤0.01% 2843
2018
Q1
$1.56M Sell
85,486
-125,045
-59% -$2.18M ﹤0.01% 3030
2017
Q4
$3.25M Buy
210,531
+68,002
+48% +$1.07M ﹤0.01% 2387
2017
Q3
$2.31M Sell
142,529
-32,429
-19% -$489K ﹤0.01% 2442
2017
Q2
$2.62M Buy
174,958
+114,021
+187% +$1.71M ﹤0.01% 2375
2017
Q1
$824K Sell
60,937
-10,820
-15% -$145K ﹤0.01% 2782
2016
Q4
$982K Sell
71,757
-163,030
-69% -$1.98M ﹤0.01% 2710
2016
Q3
$2.63M Buy
234,787
+138,809
+145% +$1.54M ﹤0.01% 2169
2016
Q2
$998K Buy
95,978
+10,761
+13% +$111K ﹤0.01% 2892
2016
Q1
$858K Buy
85,217
+50,130
+143% +$508K ﹤0.01% 2908
2015
Q4
$344K Sell
35,087
-69,652
-67% -$738K ﹤0.01% 3445
2015
Q3
$1.03M Sell
104,739
-37,413
-26% -$365K ﹤0.01% 2923
2015
Q2
$1.37M Buy
142,152
+66,905
+89% +$625K ﹤0.01% 2754
2015
Q1
$701K Sell
75,247
-8,662
-10% -$75.7K ﹤0.01% 3118
2014
Q4
$717K Sell
83,909
-436,583
-84% -$3.77M ﹤0.01% 3420
2014
Q3
$4.1M Sell
520,492
-60,392
-10% -$515K ﹤0.01% 1980
2014
Q2
$5.24M Sell
580,884
-18,637
-3% -$162K ﹤0.01% 1788
2014
Q1
$5.49M Buy
599,521
+8,873
+2% +$79.6K ﹤0.01% 1750
2013
Q4
$5.39M Buy
590,648
+512,129
+652% +$4.32M ﹤0.01% 1711
2013
Q3
$583K Sell
78,519
-277,568
-78% -$1.99M ﹤0.01% 3367
2013
Q2
$2.39M Buy
+356,087
New +$2.31M ﹤0.01% 2112

Other funds holding CBZ