Federated Hermes’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-803
| Closed | -$65.7K | – | 2076 |
|
|
2024
Q4 | $65.7K | Buy |
803
+59
| +8% | +$4.41K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $50.1K | Buy |
744
+261
| +54% | +$19K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $35.8K | Sell |
483
-27
| -5% | -$2.04K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $40K | Sell |
510
-269
| -35% | -$18.7K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $48.8K | Sell |
779
-9,589
| -92% | -$541K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $538K | Sell |
10,368
-8,130
| -44% | -$438K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $986K | Sell |
18,498
-1,702
| -8% | -$87.6K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $1,000K | Buy |
20,200
+4,349
| +27% | +$209K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $743K | Buy |
15,851
+14,734
| +1,319% | +$700K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $48K | Buy |
1,117
+403
| +56% | +$17.6K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $29K | Sell |
714
-581
| -45% | -$23.5K | ﹤0.01% | 1728 |
|
|
2022
Q1 | $54K | Buy |
1,295
+1
| +0.1% | +$39 | ﹤0.01% | 1726 |
|
|
2021
Q4 | $51K | Buy |
+1,294
| New | +$48.2K | ﹤0.01% | 1787 |
|
|
2020
Q2 | – | Sell |
-1,126
| Closed | -$24K | – | 2258 |
|
|
2020
Q1 | $24K | Buy |
1,126
+65
| +6% | +$1.66K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $29K | Sell |
1,061
-72
| -6% | -$1.87K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $27K | Buy |
1,133
+86
| +8% | +$1.93K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $21K | Sell |
1,047
-145
| -12% | -$2.91K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $24K | Buy |
1,192
+420
| +54% | +$8.49K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $15K | Sell |
772
-84
| -10% | -$1.79K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $20K | Buy |
856
+398
| +87% | +$9.22K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $11K | Buy |
458
+61
| +15% | +$1.23K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $7K | Buy |
397
+21
| +6% | +$365 | ﹤0.01% | 1922 |
|
|
2017
Q4 | $6K | Sell |
376
-10
| -3% | -$157 | ﹤0.01% | 1960 |
|
|
2017
Q3 | $6K | Sell |
386
-25
| -6% | -$377 | ﹤0.01% | 1924 |
|
|
2017
Q2 | $6K | Buy |
+411
| New | +$6.16K | ﹤0.01% | 1908 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$1K | – | 2106 |
|
|
2015
Q4 | $1K | Buy |
+122
| New | +$1.29K | ﹤0.01% | 1995 |
|
|
2015
Q2 | – | Sell |
-3,867
| Closed | -$36K | – | 1967 |
|
|
2015
Q1 | $36K | Buy |
+3,867
| New | +$33.8K | ﹤0.01% | 1696 |
|
|
2014
Q4 | – | Sell |
-828
| Closed | -$7K | – | 1970 |
|
|
2014
Q3 | $7K | Buy |
+828
| New | +$7.06K | ﹤0.01% | 1779 |
|
Other funds holding CBZ
BAM
PCP
