Fidelity Investments’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
1,860,903
+824,931
| +80% | +$59.2M | 0.01% | 996 |
|
|
2025
Q1 | $78.6M | Buy |
1,035,972
+57,091
| +6% | +$4.33M | 0.01% | 1187 |
|
|
2024
Q4 | $80.1M | Buy |
978,881
+384,221
| +65% | +$31.4M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $40M | Buy |
594,660
+127,822
| +27% | +$8.6M | ﹤0.01% | 1467 |
|
|
2024
Q2 | $34.6M | Buy |
466,838
+4,741
| +1% | +$351K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $36.3M | Buy |
462,097
+4,247
| +0.9% | +$333K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $28.7M | Buy |
457,850
+19,721
| +5% | +$1.23M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $22.7M | Sell |
438,129
-36,303
| -8% | -$1.88M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $25.3M | Buy |
474,432
+397,976
| +521% | +$21.2M | ﹤0.01% | 1548 |
|
|
2023
Q1 | $3.78M | Buy |
76,456
+5,273
| +7% | +$261K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $3.33M | Buy |
71,183
+17,029
| +31% | +$798K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $2.32M | Buy |
54,154
+1,289
| +2% | +$55.2K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $2.11M | Buy |
52,865
+1,318
| +3% | +$52.7K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $2.16M | Buy |
51,547
+11,411
| +28% | +$479K | ﹤0.01% | 2585 |
|
|
2021
Q4 | $1.57M | Buy |
40,136
+1,950
| +5% | +$76.3K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $1.24M | Sell |
38,186
-19,797
| -34% | -$640K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $1.9M | Sell |
57,983
-88,554
| -60% | -$2.9M | ﹤0.01% | 2558 |
|
|
2021
Q1 | $4.79M | Sell |
146,537
-26,467
| -15% | -$864K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $4.6M | Sell |
173,004
-1,348,477
| -89% | -$35.9M | ﹤0.01% | 2200 |
|
|
2020
Q3 | $34.8M | Sell |
1,521,481
-843,834
| -36% | -$19.3M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $56.7M | Sell |
2,365,315
-1,912,531
| -45% | -$45.8M | 0.01% | 1112 |
|
|
2020
Q1 | $89.5M | Sell |
4,277,846
-1,347,210
| -24% | -$28.2M | 0.01% | 800 |
|
|
2019
Q4 | $152M | Sell |
5,625,056
-966,708
| -15% | -$26.1M | 0.02% | 750 |
|
|
2019
Q3 | $155M | Sell |
6,591,764
-1,504,676
| -19% | -$35.4M | 0.02% | 713 |
|
|
2019
Q2 | $159M | Buy |
8,096,440
+76,444
| +1% | +$1.5M | 0.02% | 728 |
|
|
2019
Q1 | $162M | Sell |
8,019,996
-239,037
| -3% | -$4.84M | 0.02% | 722 |
|
|
2018
Q4 | $163M | Buy |
8,259,033
+330,353
| +4% | +$6.51M | 0.02% | 661 |
|
|
2018
Q3 | $188M | Buy |
7,928,680
+1,172,628
| +17% | +$27.8M | 0.02% | 691 |
|
|
2018
Q2 | $155M | Buy |
6,756,052
+2,234,269
| +49% | +$51.4M | 0.02% | 761 |
|
|
2018
Q1 | $82.5M | Buy |
4,521,783
+587,519
| +15% | +$10.7M | 0.01% | 1064 |
|
|
2017
Q4 | $60.8M | Sell |
3,934,264
-629,402
| -14% | -$9.72M | 0.01% | 1207 |
|
|
2017
Q3 | $74.2M | Sell |
4,563,666
-666,151
| -13% | -$10.8M | 0.01% | 1113 |
|
|
2017
Q2 | $78.4M | Sell |
5,229,817
-658,251
| -11% | -$9.87M | 0.01% | 1092 |
|
|
2017
Q1 | $79.8M | Sell |
5,888,068
-629,811
| -10% | -$8.53M | 0.01% | 1084 |
|
|
2016
Q4 | $89.3M | Buy |
6,517,879
+166,152
| +3% | +$2.28M | 0.01% | 1043 |
|
|
2016
Q3 | $71.1M | Buy |
6,351,727
+102,953
| +2% | +$1.15M | 0.01% | 1145 |
|
|
2016
Q2 | $65.1M | Sell |
6,248,774
-68,808
| -1% | -$716K | 0.01% | 1166 |
|
|
2016
Q1 | $63.7M | Buy |
6,317,582
+176,577
| +3% | +$1.78M | 0.01% | 1147 |
|
|
2015
Q4 | $60.6M | Sell |
6,141,005
-1,701,784
| -22% | -$16.8M | 0.01% | 1190 |
|
|
2015
Q3 | $77M | Buy |
7,842,789
+458,023
| +6% | +$4.5M | 0.01% | 1072 |
|
|
2015
Q2 | $71.2M | Sell |
7,384,766
-6,136
| -0.1% | -$59.2K | 0.01% | 1188 |
|
|
2015
Q1 | $69M | Sell |
7,390,902
-7,518
| -0.1% | -$70.1K | 0.01% | 1203 |
|
|
2014
Q4 | $63.3M | Buy |
7,398,420
+39,235
| +0.5% | +$336K | 0.01% | 1222 |
|
|
2014
Q3 | $57.9M | Sell |
7,359,185
-58,981
| -0.8% | -$464K | 0.01% | 1237 |
|
|
2014
Q2 | $67M | Buy |
7,418,166
+573,827
| +8% | +$5.18M | 0.01% | 1218 |
|
|
2014
Q1 | $62.7M | Buy |
6,844,339
+2,529,978
| +59% | +$23.2M | 0.01% | 1216 |
|
|
2013
Q4 | $39.3M | Buy |
4,314,361
+167,261
| +4% | +$1.53M | 0.01% | 1436 |
|
|
2013
Q3 | $30.9M | Sell |
4,147,100
-125,585
| -3% | -$934K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $28.7M | Buy |
+4,272,685
| New | +$28.7M | ﹤0.01% | 1506 |
|