First Manhattan’s CBIZ CBZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
132,270
-11,035
| -8% | -$791K | 0.03% | 167 |
|
|
2025
Q1 | $10.9M | Sell |
143,305
-2,275
| -2% | -$173K | 0.03% | 144 |
|
|
2024
Q4 | $11.9M | Sell |
145,580
-550
| -0.4% | -$45K | 0.03% | 130 |
|
|
2024
Q3 | $9.83M | Sell |
146,130
-275
| -0.2% | -$18.5K | 0.03% | 144 |
|
|
2024
Q2 | $10.8M | Sell |
146,405
-250
| -0.2% | -$18.5K | 0.03% | 139 |
|
|
2024
Q1 | $11.5M | Sell |
146,655
-4,645
| -3% | -$365K | 0.04% | 135 |
|
|
2023
Q4 | $9.47M | Sell |
151,300
-835
| -0.5% | -$52.3K | 0.03% | 151 |
|
|
2023
Q3 | $7.9M | Sell |
152,135
-3,500
| -2% | -$182K | 0.03% | 168 |
|
|
2023
Q2 | $8.29M | Sell |
155,635
-36,895
| -19% | -$1.97M | 0.03% | 156 |
|
|
2023
Q1 | $9.53M | Sell |
192,530
-37,030
| -16% | -$1.83M | 0.04% | 148 |
|
|
2022
Q4 | $10.8M | Sell |
229,560
-117,895
| -34% | -$5.52M | 0.04% | 147 |
|
|
2022
Q3 | $14.9M | Sell |
347,455
-99,175
| -22% | -$4.24M | 0.06% | 114 |
|
|
2022
Q2 | $17.8M | Sell |
446,630
-24,065
| -5% | -$962K | 0.07% | 109 |
|
|
2022
Q1 | $19.8M | Sell |
470,695
-126,155
| -21% | -$5.29M | 0.06% | 116 |
|
|
2021
Q4 | $23.3M | Sell |
596,850
-6,870
| -1% | -$269K | 0.08% | 107 |
|
|
2021
Q3 | $19.5M | Sell |
603,720
-18,874
| -3% | -$610K | 0.07% | 110 |
|
|
2021
Q2 | $20.4M | Sell |
622,594
-14,080
| -2% | -$461K | 0.07% | 115 |
|
|
2021
Q1 | $20.8M | Sell |
636,674
-8,750
| -1% | -$286K | 0.09% | 108 |
|
|
2020
Q4 | $17.2M | Buy |
645,424
+5,540
| +0.9% | +$147K | 0.08% | 111 |
|
|
2020
Q3 | $14.6M | Buy |
639,884
+37,250
| +6% | +$852K | 0.08% | 118 |
|
|
2020
Q2 | $14.4M | Sell |
602,634
-190,790
| -24% | -$4.57M | 0.08% | 115 |
|
|
2020
Q1 | $16.6M | Sell |
793,424
-133,495
| -14% | -$2.79M | 0.11% | 101 |
|
|
2019
Q4 | $25M | Sell |
926,919
-149,775
| -14% | -$4.04M | 0.13% | 96 |
|
|
2019
Q3 | $25.3M | Sell |
1,076,694
-66,850
| -6% | -$1.57M | 0.14% | 96 |
|
|
2019
Q2 | $22.4M | Sell |
1,143,544
-48,060
| -4% | -$941K | 0.12% | 107 |
|
|
2019
Q1 | $24.1M | Sell |
1,191,604
-251,800
| -17% | -$5.1M | 0.14% | 97 |
|
|
2018
Q4 | $28.4M | Sell |
1,443,404
-137,400
| -9% | -$2.71M | 0.18% | 82 |
|
|
2018
Q3 | $37.5M | Sell |
1,580,804
-206,975
| -12% | -$4.91M | 0.2% | 82 |
|
|
2018
Q2 | $41.1M | Sell |
1,787,779
-242,650
| -12% | -$5.58M | 0.24% | 75 |
|
|
2018
Q1 | $37.1M | Sell |
2,030,429
-297,464
| -13% | -$5.43M | 0.21% | 83 |
|
|
2017
Q4 | $36M | Sell |
2,327,893
-162,625
| -7% | -$2.51M | 0.2% | 85 |
|
|
2017
Q3 | $40.5M | Sell |
2,490,518
-99,775
| -4% | -$1.62M | 0.23% | 79 |
|
|
2017
Q2 | $38.9M | Sell |
2,590,293
-124,912
| -5% | -$1.87M | 0.23% | 85 |
|
|
2017
Q1 | $36.8M | Sell |
2,715,205
-54,250
| -2% | -$735K | 0.22% | 84 |
|
|
2016
Q4 | $37.9M | Sell |
2,769,455
-115,000
| -4% | -$1.58M | 0.23% | 84 |
|
|
2016
Q3 | $32.3M | Sell |
2,884,455
-10,475
| -0.4% | -$117K | 0.2% | 92 |
|
|
2016
Q2 | $30.1M | Buy |
2,894,930
+52,029
| +2% | +$542K | 0.19% | 95 |
|
|
2016
Q1 | $28.7M | Buy |
2,842,901
+291,070
| +11% | +$2.94M | 0.18% | 93 |
|
|
2015
Q4 | $25.2M | Sell |
2,551,831
-552,210
| -18% | -$5.44M | 0.15% | 100 |
|
|
2015
Q3 | $30.5M | Sell |
3,104,041
-16,600
| -0.5% | -$163K | 0.2% | 85 |
|
|
2015
Q2 | $30.1M | Buy |
3,120,641
+13,850
| +0.4% | +$134K | 0.18% | 99 |
|
|
2015
Q1 | $29M | Buy |
3,106,791
+61,825
| +2% | +$577K | 0.17% | 103 |
|
|
2014
Q4 | $26.1M | Sell |
3,044,966
-44,753
| -1% | -$383K | 0.15% | 109 |
|
|
2014
Q3 | $24.3M | Sell |
3,089,719
-3,350
| -0.1% | -$26.4K | 0.14% | 110 |
|
|
2014
Q2 | $27.9M | Buy |
3,093,069
+116,967
| +4% | +$1.06M | 0.18% | 102 |
|
|
2014
Q1 | $27.3M | Sell |
2,976,102
-12,850
| -0.4% | -$118K | 0.18% | 104 |
|
|
2013
Q4 | $27.3M | Sell |
2,988,952
-75,715
| -2% | -$691K | 0.18% | 102 |
|
|
2013
Q3 | $22.8M | Buy |
3,064,667
+40,950
| +1% | +$305K | 0.16% | 107 |
|
|
2013
Q2 | $22.8M | Buy |
+3,023,717
| New | +$22.8M | 0.16% | 103 |
|