HRT Financial’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,250
| Closed | -$891K | – | 2275 |
|
|
2024
Q3 | $891K | Buy |
+13,250
| New | +$891K | ﹤0.01% | 1204 |
|
|
2023
Q4 | – | Sell |
-4,614
| Closed | -$239K | – | 2193 |
|
|
2023
Q3 | $239K | Buy |
+4,614
| New | +$239K | ﹤0.01% | 1564 |
|
|
2023
Q1 | – | Sell |
-13,443
| Closed | -$629K | – | 2359 |
|
|
2022
Q4 | $629K | Buy |
13,443
+5,531
| +70% | +$259K | 0.01% | 1175 |
|
|
2022
Q3 | $338K | Sell |
7,912
-21,410
| -73% | -$915K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $1.17M | Buy |
+29,322
| New | +$1.17M | 0.01% | 810 |
|
|
2022
Q1 | – | Sell |
-16,447
| Closed | -$643K | – | 2874 |
|
|
2021
Q4 | $643K | Sell |
16,447
-5,907
| -26% | -$231K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $722K | Buy |
22,354
+8,155
| +57% | +$263K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $465K | Buy |
+14,199
| New | +$465K | ﹤0.01% | 1768 |
|
|
2021
Q1 | – | Sell |
-14,089
| Closed | -$374K | – | 2502 |
|
|
2020
Q4 | $374K | Sell |
14,089
-7,995
| -36% | -$212K | 0.01% | 1108 |
|
|
2020
Q3 | $505K | Buy |
+22,084
| New | +$505K | 0.01% | 802 |
|