Glenmede Trust’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $338K | Buy |
4,454
+235
| +6% | +$17.8K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $345K | Sell |
4,219
-206
| -5% | -$16.9K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $298K | Buy |
4,425
+633
| +17% | +$42.6K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $281K | Buy |
3,792
+198
| +6% | +$14.7K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $282K | Sell |
3,594
-32
| -0.9% | -$2.51K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $227K | Sell |
3,626
-23,340
| -87% | -$1.46M | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.4M | Sell |
26,966
-610
| -2% | -$31.7K | 0.01% | 582 |
|
|
2023
Q2 | $1.36M | Hold |
27,576
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $1.36M | Buy |
27,576
+195
| +0.7% | +$9.65K | 0.01% | 586 |
|
|
2022
Q4 | $1.28M | Buy |
27,381
+8,174
| +43% | +$383K | 0.01% | 600 |
|
|
2022
Q3 | $821K | Buy |
19,207
+8,850
| +85% | +$378K | 0.01% | 694 |
|
|
2022
Q2 | $413K | Sell |
10,357
-460
| -4% | -$18.3K | ﹤0.01% | 921 |
|
|
2022
Q1 | $453K | Buy |
+10,817
| New | +$453K | ﹤0.01% | 924 |
|
|
2020
Q4 | – | Sell |
-7,263
| Closed | -$166K | – | 1372 |
|
|
2020
Q3 | $166K | Sell |
7,263
-903
| -11% | -$20.6K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $195K | Buy |
8,166
+2,836
| +53% | +$67.7K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $143K | Hold |
5,330
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q4 | $143K | Buy |
5,330
+2,376
| +80% | +$63.7K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $69 | Buy |
2,954
+2,908
| +6,322% | +$68 | ﹤0.01% | 1527 |
|
|
2019
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q1 | $0 | Hold |
46
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q4 | $0 | Buy |
+46
| New | – | ﹤0.01% | 3021 |
|
|
2016
Q4 | – | Sell |
-120
| Closed | -$1K | – | 2479 |
|
|
2016
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q2 | $1K | Sell |
120
-554
| -82% | -$4.62K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $6K | Buy |
674
+266
| +65% | +$2.37K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $4K | Hold |
408
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q3 | $4K | Buy |
408
+228
| +127% | +$2.24K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 2527 |
|