Federated Hermes’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-803
| Closed | -$65.7K | – | 2076 |
|
|
2024
Q4 | $65.7K | Buy |
803
+59
| +8% | +$4.83K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $50.1K | Buy |
744
+261
| +54% | +$17.6K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $35.8K | Sell |
483
-27
| -5% | -$2K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $40K | Sell |
510
-269
| -35% | -$21.1K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $48.8K | Sell |
779
-9,589
| -92% | -$600K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $538K | Sell |
10,368
-8,130
| -44% | -$422K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $986K | Sell |
18,498
-1,702
| -8% | -$90.7K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $1,000K | Buy |
20,200
+4,349
| +27% | +$215K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $743K | Buy |
15,851
+14,734
| +1,319% | +$690K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $48K | Buy |
1,117
+403
| +56% | +$17.3K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $29K | Sell |
714
-581
| -45% | -$23.6K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $54K | Buy |
1,295
+1
| +0.1% | +$42 | ﹤0.01% | 1726 |
|
|
2021
Q4 | $51K | Buy |
+1,294
| New | +$51K | ﹤0.01% | 1786 |
|
|
2020
Q2 | – | Sell |
-1,126
| Closed | -$24K | – | 2256 |
|
|
2020
Q1 | $24K | Buy |
1,126
+65
| +6% | +$1.39K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $29K | Sell |
1,061
-72
| -6% | -$1.97K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $27K | Buy |
1,133
+86
| +8% | +$2.05K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $21K | Sell |
1,047
-145
| -12% | -$2.91K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $24K | Buy |
1,192
+420
| +54% | +$8.46K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $15K | Sell |
772
-84
| -10% | -$1.63K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $20K | Buy |
856
+398
| +87% | +$9.3K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $11K | Buy |
458
+61
| +15% | +$1.47K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $7K | Buy |
397
+21
| +6% | +$370 | ﹤0.01% | 1921 |
|
|
2017
Q4 | $6K | Sell |
376
-10
| -3% | -$160 | ﹤0.01% | 1958 |
|
|
2017
Q3 | $6K | Sell |
386
-25
| -6% | -$389 | ﹤0.01% | 1921 |
|
|
2017
Q2 | $6K | Buy |
+411
| New | +$6K | ﹤0.01% | 1902 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$1K | – | 2104 |
|
|
2015
Q4 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 1993 |
|
|
2015
Q2 | – | Sell |
-3,867
| Closed | -$36K | – | 1965 |
|
|
2015
Q1 | $36K | Buy |
+3,867
| New | +$36K | ﹤0.01% | 1695 |
|
|
2014
Q4 | – | Sell |
-828
| Closed | -$7K | – | 1969 |
|
|
2014
Q3 | $7K | Buy |
+828
| New | +$7K | ﹤0.01% | 1778 |
|