Investment Counselors of Maryland’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $48.5M | Buy |
1,480,936
+111,472
| +8% | +$3.65M | 1.11% | 28 |
|
|
2021
Q1 | $44.7M | Buy |
1,369,464
+46,453
| +4% | +$1.52M | 1.15% | 24 |
|
|
2020
Q4 | $35.2M | Buy |
1,323,011
+69,443
| +6% | +$1.85M | 1.13% | 22 |
|
|
2020
Q3 | $28.7M | Buy |
1,253,568
+157,815
| +14% | +$3.61M | 1.28% | 13 |
|
|
2020
Q2 | $26.3M | Buy |
1,095,753
+73,325
| +7% | +$1.76M | 1.37% | 13 |
|
|
2020
Q1 | $21.4M | Buy |
1,022,428
+812
| +0.1% | +$17K | 1.39% | 13 |
|
|
2019
Q4 | $27.5M | Buy |
1,021,616
+17,503
| +2% | +$472K | 1.18% | 14 |
|
|
2019
Q3 | $23.6M | Sell |
1,004,113
-2,644
| -0.3% | -$62.1K | 1.09% | 27 |
|
|
2019
Q2 | $19.7M | Buy |
1,006,757
+10,820
| +1% | +$212K | 0.92% | 61 |
|
|
2019
Q1 | $20.2M | Buy |
995,937
+39,269
| +4% | +$795K | 0.98% | 49 |
|
|
2018
Q4 | $18.8M | Buy |
956,668
+21,300
| +2% | +$420K | 1.08% | 30 |
|
|
2018
Q3 | $22.2M | Sell |
935,368
-294,900
| -24% | -$6.99M | 1.02% | 36 |
|
|
2018
Q2 | $28.3M | Sell |
1,230,268
-9,528
| -0.8% | -$219K | 1.32% | 5 |
|
|
2018
Q1 | $22.6M | Buy |
1,239,796
+234,340
| +23% | +$4.28M | 1.16% | 18 |
|
|
2017
Q4 | $15.5M | Buy |
1,005,456
+23,408
| +2% | +$362K | 0.77% | 78 |
|
|
2017
Q3 | $16M | Sell |
982,048
-47,080
| -5% | -$765K | 0.82% | 74 |
|
|
2017
Q2 | $15.4M | Hold |
1,029,128
| – | – | 0.8% | 75 |
|
|
2017
Q1 | $13.9M | Sell |
1,029,128
-6,200
| -0.6% | -$84K | 0.73% | 85 |
|
|
2016
Q4 | $14.2M | Hold |
1,035,328
| – | – | 0.75% | 81 |
|
|
2016
Q3 | $11.6M | Sell |
1,035,328
-156,040
| -13% | -$1.75M | 0.69% | 82 |
|
|
2016
Q2 | $12.4M | Hold |
1,191,368
| – | – | 0.68% | 86 |
|
|
2016
Q1 | $12M | Hold |
1,191,368
| – | – | 0.69% | 88 |
|
|
2015
Q4 | $11.7M | Sell |
1,191,368
-541,500
| -31% | -$5.34M | 0.68% | 91 |
|
|
2015
Q3 | $17M | Sell |
1,732,868
-175,750
| -9% | -$1.73M | 0.99% | 28 |
|
|
2015
Q2 | $18.4M | Buy |
1,908,618
+45,126
| +2% | +$435K | 0.86% | 54 |
|
|
2015
Q1 | $17.4M | Hold |
1,863,492
| – | – | 0.82% | 60 |
|
|
2014
Q4 | $16M | Hold |
1,863,492
| – | – | 0.77% | 65 |
|
|
2014
Q3 | $14.7M | Sell |
1,863,492
-198,667
| -10% | -$1.56M | 0.73% | 73 |
|
|
2014
Q2 | $18.6M | Sell |
2,062,159
-19,041
| -0.9% | -$172K | 0.8% | 70 |
|
|
2014
Q1 | $19.1M | Sell |
2,081,200
-76,800
| -4% | -$703K | 0.81% | 65 |
|
|
2013
Q4 | $19.7M | Sell |
2,158,000
-59,900
| -3% | -$546K | 0.8% | 60 |
|
|
2013
Q3 | $16.5M | Buy |
2,217,900
+233,200
| +12% | +$1.73M | 0.7% | 75 |
|
|
2013
Q2 | $13.3M | Buy |
+1,984,700
| New | +$13.3M | 0.59% | 87 |
|