Diversified Trust’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,881
| Closed | -$513K | – | 888 |
|
|
2023
Q3 | $513K | Buy |
9,881
+251
| +3% | +$13K | 0.02% | 454 |
|
|
2023
Q2 | $513K | Buy |
9,630
+278
| +3% | +$14.8K | 0.02% | 451 |
|
|
2023
Q1 | $463K | Buy |
9,352
+225
| +2% | +$11.1K | 0.02% | 490 |
|
|
2022
Q4 | $428K | Hold |
9,127
| – | – | 0.02% | 471 |
|
|
2022
Q3 | $390K | Sell |
9,127
-1,426
| -14% | -$60.9K | 0.02% | 469 |
|
|
2022
Q2 | $422K | Buy |
10,553
+5,074
| +93% | +$203K | 0.02% | 441 |
|
|
2022
Q1 | $230K | Sell |
5,479
-3,129
| -36% | -$131K | 0.01% | 713 |
|
|
2021
Q4 | $337K | Buy |
+8,608
| New | +$337K | 0.01% | 594 |
|
|
2021
Q1 | – | Sell |
-10,287
| Closed | -$274K | – | 779 |
|
|
2020
Q4 | $274K | Buy |
+10,287
| New | +$274K | 0.01% | 542 |
|