Eaton Vance Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $104M | Sell |
2,424,944
-33,771
| -1% | -$1.44M | 0.15% | 142 |
|
|
2022
Q2 | $98.3M | Sell |
2,458,715
-465,181
| -16% | -$18.6M | 0.14% | 155 |
|
|
2022
Q1 | $123M | Buy |
2,923,896
+364,887
| +14% | +$15.3M | 0.14% | 144 |
|
|
2021
Q4 | $100M | Buy |
2,559,009
+331,312
| +15% | +$13M | 0.12% | 168 |
|
|
2021
Q3 | $72M | Buy |
2,227,697
+312,651
| +16% | +$10.1M | 0.1% | 197 |
|
|
2021
Q2 | $62.8M | Buy |
1,915,046
+47,984
| +3% | +$1.57M | 0.08% | 228 |
|
|
2021
Q1 | $61M | Buy |
1,867,062
+175,315
| +10% | +$5.73M | 0.09% | 220 |
|
|
2020
Q4 | $45M | Buy |
1,691,747
+31,368
| +2% | +$835K | 0.07% | 258 |
|
|
2020
Q3 | $38M | Buy |
1,660,379
+165,609
| +11% | +$3.79M | 0.07% | 248 |
|
|
2020
Q2 | $35.8M | Buy |
1,494,770
+274,869
| +23% | +$6.59M | 0.07% | 235 |
|
|
2020
Q1 | $25.5M | Buy |
1,219,901
+281,376
| +30% | +$5.89M | 0.06% | 257 |
|
|
2019
Q4 | $25.3M | Buy |
938,525
+377,710
| +67% | +$10.2M | 0.05% | 292 |
|
|
2019
Q3 | $13.2M | Buy |
560,815
+528,315
| +1,626% | +$12.4M | 0.03% | 390 |
|
|
2019
Q2 | $637K | Buy |
+32,500
| New | +$637K | ﹤0.01% | 1061 |
|