Fidelity International’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-318,776
| Closed | -$23.6M | – | 937 |
|
|
2024
Q2 | $23.6M | Sell |
318,776
-359,000
| -53% | -$26.6M | 0.02% | 425 |
|
|
2024
Q1 | $53.2M | Hold |
677,776
| – | – | 0.05% | 305 |
|
|
2023
Q4 | $42.4M | Sell |
677,776
-385,695
| -36% | -$24.1M | 0.04% | 321 |
|
|
2023
Q3 | $55.2M | Sell |
1,063,471
-814,305
| -43% | -$42.3M | 0.07% | 278 |
|
|
2023
Q2 | $100M | Hold |
1,877,776
| – | – | 0.11% | 202 |
|
|
2023
Q1 | $92.9M | Sell |
1,877,776
-2,819
| -0.1% | -$140K | 0.11% | 209 |
|
|
2022
Q4 | $88.1M | Sell |
1,880,595
-1,573
| -0.1% | -$73.7K | 0.11% | 212 |
|
|
2022
Q3 | $80.5M | Sell |
1,882,168
-14,669
| -0.8% | -$628K | 0.1% | 215 |
|
|
2022
Q2 | $75.8M | Sell |
1,896,837
-25,000
| -1% | -$999K | 0.09% | 231 |
|
|
2022
Q1 | $80.7M | Sell |
1,921,837
-400
| -0% | -$16.8K | 0.08% | 237 |
|
|
2021
Q4 | $75.2M | Hold |
1,922,237
| – | – | 0.08% | 242 |
|
|
2021
Q3 | $62.2M | Hold |
1,922,237
| – | – | 0.07% | 267 |
|
|
2021
Q2 | $63M | Buy |
1,922,237
+55,711
| +3% | +$1.83M | 0.07% | 267 |
|
|
2021
Q1 | $61M | Buy |
1,866,526
+1,446
| +0.1% | +$47.2K | 0.07% | 258 |
|
|
2020
Q4 | $49.6M | Buy |
1,865,080
+200,000
| +12% | +$5.32M | 0.06% | 286 |
|
|
2020
Q3 | $38.1M | Buy |
1,665,080
+200,311
| +14% | +$4.58M | 0.05% | 309 |
|
|
2020
Q2 | $35.1M | Buy |
1,464,769
+50,166
| +4% | +$1.2M | 0.05% | 305 |
|
|
2020
Q1 | $29.6M | Buy |
1,414,603
+1,244,164
| +730% | +$26M | 0.05% | 299 |
|
|
2019
Q4 | $4.6M | Buy |
170,439
+120,439
| +241% | +$3.25M | 0.01% | 581 |
|
|
2019
Q3 | $1.18M | Buy |
+50,000
| New | +$1.18M | ﹤0.01% | 620 |
|