Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Buy |
122,063
+31,485
| +35% | +$1.11M | ﹤0.01% | 2340 |
|
|
2025
Q4 | $4.57M | Sell |
90,578
-490,154
| -84% | -$25.8M | ﹤0.01% | 2277 |
|
|
2025
Q3 | $30.8M | Sell |
580,732
-22,191
| -4% | -$1.43M | ﹤0.01% | 1266 |
|
|
2025
Q2 | $43.2M | Sell |
602,923
-101,005
| -14% | -$7.31M | 0.01% | 1110 |
|
|
2025
Q1 | $53.4M | Sell |
703,928
-65,281
| -8% | -$5.25M | 0.01% | 1007 |
|
|
2024
Q4 | $62.9M | Buy |
769,209
+470,095
| +157% | +$35.1M | 0.01% | 959 |
|
|
2024
Q3 | $20.1M | Buy |
299,114
+92,768
| +45% | +$6.74M | ﹤0.01% | 1462 |
|
|
2024
Q2 | $15.3M | Buy |
206,346
+15,377
| +8% | +$1.16M | ﹤0.01% | 1563 |
|
|
2024
Q1 | $15M | Sell |
190,969
-2,025
| -1% | -$141K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $12.1M | Buy |
192,994
+24,646
| +15% | +$1.39M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $8.74M | Sell |
168,348
-14,780
| -8% | -$797K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $9.76M | Sell |
183,128
-1,634
| -0.9% | -$84.1K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $9.14M | Buy |
184,762
+41,025
| +29% | +$1.98M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $6.73M | Sell |
143,737
-29,485
| -17% | -$1.4M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $7.41M | Buy |
173,222
+18,588
| +12% | +$813K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $6.18M | Sell |
154,634
-3,202
| -2% | -$129K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $6.62M | Buy |
157,836
+26,729
| +20% | +$1.05M | ﹤0.01% | 2224 |
|
|
2021
Q4 | $5.13M | Sell |
131,107
-3,135
| -2% | -$117K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $4.34M | Buy |
134,242
+3,774
| +3% | +$123K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $4.28M | Sell |
130,468
-745
| -0.6% | -$24.9K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $4.29M | Buy |
131,213
+72,959
| +125% | +$2.15M | ﹤0.01% | 2446 |
|
|
2020
Q4 | $1.55M | Buy |
58,254
+7,584
| +15% | +$187K | ﹤0.01% | 2745 |
|
|
2020
Q3 | $1.16M | Sell |
50,670
-29,553
| -37% | -$702K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $1.92M | Sell |
80,223
-11,251
| -12% | -$255K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $1.91M | Sell |
91,474
-15,430
| -14% | -$393K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $2.88M | Sell |
106,904
-6,293
| -6% | -$164K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $2.66M | Sell |
113,197
-11,811
| -9% | -$266K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $2.45M | Sell |
125,008
-4,505
| -3% | -$90.3K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $2.62M | Sell |
129,513
-15,914
| -11% | -$322K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $2.87M | Sell |
145,427
-23,377
| -14% | -$500K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $4M | Buy |
168,804
+87,056
| +106% | +$2.02M | ﹤0.01% | 2292 |
|
|
2018
Q2 | $1.88M | Buy |
81,748
+45
| +0.1% | +$910 | ﹤0.01% | 2808 |
|
|
2018
Q1 | $1.49M | Sell |
81,703
-6,388
| -7% | -$111K | ﹤0.01% | 2796 |
|
|
2017
Q4 | $1.36M | Buy |
88,091
+2,767
| +3% | +$43.5K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $1.39M | Buy |
85,324
+2,174
| +3% | +$32.8K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $1.25M | Buy |
83,150
+1,949
| +2% | +$29.2K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $1.1M | Buy |
81,201
+5,936
| +8% | +$79.7K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $1.03M | Sell |
75,265
-1,333
| -2% | -$16.2K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $857K | Sell |
76,598
-87,318
| -53% | -$970K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.71M | Sell |
163,916
-15,009
| -8% | -$155K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $1.8M | Sell |
178,925
-43,777
| -20% | -$444K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $2.2M | Sell |
222,702
-2,989
| -1% | -$31.7K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $2.22M | Buy |
225,691
+88,065
| +64% | +$859K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $1.33M | Buy |
137,626
+13,182
| +11% | +$123K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $1.16M | Sell |
124,444
-74,358
| -37% | -$650K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $1.7M | Buy |
198,802
+3,047
| +2% | +$26.3K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1.54M | Sell |
195,755
-10,196
| -5% | -$86.9K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1.86M | Buy |
205,951
+33,714
| +20% | +$294K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $1.58M | Buy |
172,237
+79,821
| +86% | +$716K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $843K | Buy |
92,416
+22,729
| +33% | +$192K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $518K | Buy |
69,687
+8,404
| +14% | +$60.3K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $411K | Buy |
+61,283
| New | +$397K | ﹤0.01% | 3367 |
|
Other funds holding CBZ
2C
VCM
VPM
