Fenimore Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
432,377
+40
| +0% | +$2.87K | 0.62% | 40 |
|
|
2025
Q1 | $32.8M | Buy |
432,337
+962
| +0.2% | +$73K | 0.69% | 40 |
|
|
2024
Q4 | $35.3M | Sell |
431,375
-1,056
| -0.2% | -$86.4K | 0.74% | 39 |
|
|
2024
Q3 | $29.1M | Sell |
432,431
-16,105
| -4% | -$1.08M | 0.59% | 44 |
|
|
2024
Q2 | $33.2M | Sell |
448,536
-78,253
| -15% | -$5.8M | 0.73% | 41 |
|
|
2024
Q1 | $41.4M | Buy |
526,789
+950
| +0.2% | +$74.6K | 0.87% | 39 |
|
|
2023
Q4 | $32.9M | Sell |
525,839
-7,270
| -1% | -$455K | 0.76% | 44 |
|
|
2023
Q3 | $27.7M | Buy |
533,109
+1,510
| +0.3% | +$78.4K | 0.72% | 43 |
|
|
2023
Q2 | $28.3M | Sell |
531,599
-34,261
| -6% | -$1.83M | 0.71% | 43 |
|
|
2023
Q1 | $28M | Buy |
565,860
+664
| +0.1% | +$32.9K | 0.73% | 43 |
|
|
2022
Q4 | $26.5M | Sell |
565,196
-24,396
| -4% | -$1.14M | 0.71% | 46 |
|
|
2022
Q3 | $25.2M | Buy |
589,592
+3,945
| +0.7% | +$169K | 0.72% | 45 |
|
|
2022
Q2 | $23.4M | Sell |
585,647
-4,125
| -0.7% | -$165K | 0.66% | 45 |
|
|
2022
Q1 | $24.8M | Buy |
589,772
+470
| +0.1% | +$19.7K | 0.61% | 48 |
|
|
2021
Q4 | $23.1M | Sell |
589,302
-1,615
| -0.3% | -$63.2K | 0.51% | 47 |
|
|
2021
Q3 | $19.1M | Sell |
590,917
-6,253
| -1% | -$202K | 0.47% | 49 |
|
|
2021
Q2 | $19.6M | Buy |
597,170
+590
| +0.1% | +$19.3K | 0.47% | 51 |
|
|
2021
Q1 | $19.5M | Buy |
596,580
+16,470
| +3% | +$538K | 0.5% | 47 |
|
|
2020
Q4 | $15.4M | Sell |
580,110
-3,415
| -0.6% | -$90.9K | 0.43% | 51 |
|
|
2020
Q3 | $13.3M | Sell |
583,525
-620
| -0.1% | -$14.2K | 0.43% | 47 |
|
|
2020
Q2 | $14M | Sell |
584,145
-2,810
| -0.5% | -$67.4K | 0.49% | 48 |
|
|
2020
Q1 | $12.3M | Sell |
586,955
-3,300
| -0.6% | -$69K | 0.5% | 50 |
|
|
2019
Q4 | $15.9M | Sell |
590,255
-705
| -0.1% | -$19K | 0.49% | 51 |
|
|
2019
Q3 | $13.9M | Buy |
590,960
+875
| +0.1% | +$20.6K | 0.46% | 51 |
|
|
2019
Q2 | $11.6M | Buy |
590,085
+45,430
| +8% | +$890K | 0.38% | 55 |
|
|
2019
Q1 | $11M | Buy |
544,655
+20,425
| +4% | +$413K | 0.4% | 55 |
|
|
2018
Q4 | $10.3M | Buy |
524,230
+13,500
| +3% | +$266K | 0.42% | 54 |
|
|
2018
Q3 | $12.1M | Sell |
510,730
-29,905
| -6% | -$709K | 0.43% | 54 |
|
|
2018
Q2 | $12.4M | Sell |
540,635
-55,350
| -9% | -$1.27M | 0.47% | 51 |
|
|
2018
Q1 | $10.9M | Buy |
595,985
+19,160
| +3% | +$350K | 0.42% | 54 |
|
|
2017
Q4 | $8.91M | Buy |
576,825
+16,210
| +3% | +$250K | 0.34% | 60 |
|
|
2017
Q3 | $9.11M | Buy |
560,615
+4,415
| +0.8% | +$71.7K | 0.37% | 58 |
|
|
2017
Q2 | $8.34M | Buy |
556,200
+49,400
| +10% | +$741K | 0.35% | 61 |
|
|
2017
Q1 | $6.87M | Buy |
+506,800
| New | +$6.87M | 0.29% | 70 |
|