Geode Capital 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 | $87.8M | Buy |
1,224,142
+96,505
| +9% | +$6.92M | 0.01% | 1104 |
|
|
2025
Q1 | $85.6M | Buy |
1,127,637
+17,725
| +2% | +$1.34M | 0.01% | 1066 |
|
|
2024
Q4 | $90.8M | Buy |
1,109,912
+838
| +0.1% | +$68.6K | 0.01% | 1068 |
|
|
2024
Q3 | $74.6M | Buy |
1,109,074
+11,615
| +1% | +$782K | 0.01% | 1189 |
|
|
2024
Q2 | $81.3M | Buy |
1,097,459
+41,298
| +4% | +$3.06M | 0.01% | 1051 |
|
|
2024
Q1 | $82.9M | Buy |
1,056,161
+29,769
| +3% | +$2.34M | 0.01% | 1047 |
|
|
2023
Q4 | $64.2M | Buy |
1,026,392
+47,635
| +5% | +$2.98M | 0.01% | 1174 |
|
|
2023
Q3 | $50.8M | Buy |
978,757
+33,041
| +3% | +$1.72M | 0.01% | 1226 |
|
|
2023
Q2 | $50.4M | Buy |
945,716
+37,201
| +4% | +$1.98M | 0.01% | 1246 |
|
|
2023
Q1 | $45M | Buy |
908,515
+32,977
| +4% | +$1.63M | 0.01% | 1273 |
|
|
2022
Q4 | $41M | Buy |
875,538
+17,627
| +2% | +$826K | 0.01% | 1291 |
|
|
2022
Q3 | $36.7M | Buy |
857,911
+3,658
| +0.4% | +$156K | 0.01% | 1308 |
|
|
2022
Q2 | $34.1M | Sell |
854,253
-25,271
| -3% | -$1.01M | 0.01% | 1385 |
|
|
2022
Q1 | $36.9M | Buy |
879,524
+35,698
| +4% | +$1.5M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $33M | Sell |
843,826
-20,797
| -2% | -$814K | ﹤0.01% | 1618 |
|
|
2021
Q3 | $28M | Sell |
864,623
-9,678
| -1% | -$313K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $28.7M | Buy |
874,301
+37,026
| +4% | +$1.21M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $27.3M | Buy |
837,275
+14,555
| +2% | +$475K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $21.9M | Buy |
822,720
+101,198
| +14% | +$2.69M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $16.5M | Sell |
721,522
-32,823
| -4% | -$751K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $18.1M | Buy |
754,345
+5,278
| +0.7% | +$127K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $15.7M | Buy |
749,067
+55,044
| +8% | +$1.15M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $18.7M | Buy |
694,023
+14,152
| +2% | +$382K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $16M | Buy |
679,871
+20,329
| +3% | +$478K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $12.9M | Buy |
659,542
+30,006
| +5% | +$588K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $12.7M | Buy |
629,536
+64,095
| +11% | +$1.3M | ﹤0.01% | 1730 |
|
|
2018
Q4 | $11.1M | Buy |
565,441
+30,488
| +6% | +$601K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $12.7M | Buy |
534,953
+31,000
| +6% | +$735K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $11.6M | Buy |
503,953
+35,425
| +8% | +$815K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $8.55M | Sell |
468,528
-2,170
| -0.5% | -$39.6K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $7.27M | Buy |
470,698
+2,539
| +0.5% | +$39.2K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $7.61M | Buy |
468,159
+10,221
| +2% | +$166K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $6.87M | Buy |
457,938
+27,259
| +6% | +$409K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $5.84M | Buy |
430,679
+13,680
| +3% | +$185K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $5.71M | Buy |
416,999
+12,296
| +3% | +$168K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $4.53M | Buy |
404,703
+11,825
| +3% | +$132K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $4.09M | Buy |
392,878
+13,423
| +4% | +$140K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $3.83K | Buy |
379,455
+19,738
| +5% | +$199 | ﹤0.01% | 2042 |
|
|
2015
Q4 | $3.55M | Buy |
359,717
+108,127
| +43% | +$1.07M | ﹤0.01% | 2114 |
|
|
2015
Q3 | $2.47M | Buy |
251,590
+3,372
| +1% | +$33.1K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $2.39M | Buy |
248,218
+5,642
| +2% | +$54.4K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $2.26M | Buy |
242,576
+8,491
| +4% | +$79.2K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $2M | Buy |
234,085
+2,702
| +1% | +$23.1K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $1.82M | Hold |
231,383
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $2.09M | Buy |
231,383
+7,526
| +3% | +$67.9K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $2.05M | Buy |
223,857
+2,662
| +1% | +$24.4K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $2.02M | Buy |
221,195
+4,148
| +2% | +$37.8K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $1.62M | Buy |
217,047
+23,635
| +12% | +$176K | ﹤0.01% | 2302 |
|
|
2013
Q2 | $1.3M | Buy |
+193,412
| New | +$1.3M | ﹤0.01% | 2309 |
|