First Trust Advisors’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
62,286
+43,758
| +236% | +$1.54M | ﹤0.01% | 1992 |
|
|
2025
Q4 | $935K | Buy |
18,528
+7,421
| +67% | +$390K | ﹤0.01% | 2165 |
|
|
2025
Q3 | $588K | Buy |
+11,107
| New | +$716K | ﹤0.01% | 2276 |
|
|
2025
Q2 | – | Sell |
-60,056
| Closed | -$4.56M | – | 2608 |
|
|
2025
Q1 | $4.56M | Buy |
60,056
+41,949
| +232% | +$3.37M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.48M | Sell |
18,107
-33,532
| -65% | -$2.51M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $3.47M | Sell |
51,639
-9,594
| -16% | -$697K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $4.54M | Sell |
61,233
-4,501
| -7% | -$340K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $5.16M | Buy |
65,734
+2,844
| +5% | +$198K | 0.01% | 1270 |
|
|
2023
Q4 | $3.94M | Sell |
62,890
-10,100
| -14% | -$570K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $3.79M | Buy |
72,990
+2,153
| +3% | +$116K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $3.77M | Sell |
70,837
-3,954
| -5% | -$203K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $3.7M | Sell |
74,791
-14,198
| -16% | -$684K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $4.17M | Sell |
88,989
-7,259
| -8% | -$345K | 0.01% | 1298 |
|
|
2022
Q3 | $4.12M | Sell |
96,248
-14,165
| -13% | -$620K | 0.01% | 1295 |
|
|
2022
Q2 | $4.41M | Buy |
110,413
+69,389
| +169% | +$2.8M | 0.01% | 1297 |
|
|
2022
Q1 | $1.72M | Sell |
41,024
-4,785
| -10% | -$187K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $1.79M | Sell |
45,809
-29,480
| -39% | -$1.1M | ﹤0.01% | 1829 |
|
|
2021
Q3 | $2.44M | Sell |
75,289
-7,905
| -10% | -$257K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $2.73M | Sell |
83,194
-4,233
| -5% | -$141K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $2.85M | Buy |
87,427
+36,836
| +73% | +$1.08M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $1.35M | Sell |
50,591
-15,739
| -24% | -$387K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $1.52M | Sell |
66,330
-2,241
| -3% | -$53.2K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1.64M | Buy |
68,571
+40,168
| +141% | +$912K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $594K | Sell |
28,403
-4,525
| -14% | -$115K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $888K | Sell |
32,928
-33,240
| -50% | -$865K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.55M | Buy |
66,168
+18,485
| +39% | +$416K | ﹤0.01% | 1677 |
|
|
2019
Q2 | $934K | Sell |
47,683
-97,614
| -67% | -$1.96M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $2.94M | Sell |
145,297
-17,491
| -11% | -$354K | 0.01% | 1343 |
|
|
2018
Q4 | $3.21M | Buy |
+162,788
| New | +$3.48M | 0.01% | 1216 |
|
|
2017
Q3 | – | Sell |
-43,691
| Closed | -$655K | – | 2397 |
|
|
2017
Q2 | $655K | Sell |
43,691
-767
| -2% | -$11.5K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $602K | Sell |
44,458
-15,988
| -26% | -$215K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $828K | Buy |
60,446
+31,396
| +108% | +$381K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $325K | Buy |
29,050
+3,536
| +14% | +$39.3K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $266K | Sell |
25,514
-1,505
| -6% | -$15.5K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $273K | Sell |
27,019
-877
| -3% | -$8.89K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $275K | Sell |
27,896
-606
| -2% | -$6.42K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $280K | Buy |
28,502
+6,173
| +28% | +$60.2K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $215K | Buy |
22,329
+10
| +0% | +$93 | ﹤0.01% | 2152 |
|
|
2015
Q1 | $208K | Buy |
22,319
+12
| +0.1% | +$105 | ﹤0.01% | 2148 |
|
|
2014
Q4 | $191K | Sell |
22,307
-2,050
| -8% | -$17.7K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $192K | Buy |
24,357
+1,350
| +6% | +$11.5K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $208K | Sell |
23,007
-10,254
| -31% | -$89.3K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $305K | Buy |
33,261
+2,079
| +7% | +$18.7K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $284K | Sell |
31,182
-23,803
| -43% | -$201K | ﹤0.01% | 2065 |
|
|
2013
Q3 | $409K | Sell |
54,985
-8,801
| -14% | -$63.2K | ﹤0.01% | 1988 |
|
|
2013
Q2 | $428K | Buy |
+63,786
| New | +$414K | ﹤0.01% | 1878 |
|
Other funds holding CBZ
2C
VCM
VPM
