Janney Montgomery Scott’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,022
| Closed | -$229K | – | 2716 |
|
|
2025
Q1 | $229K | Sell |
3,022
-1,500
| -33% | -$121K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $370K | Hold |
4,522
| – | – | ﹤0.01% | 2181 |
|
|
2024
Q3 | $304K | Buy |
4,522
+22
| +0.5% | +$1.6K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $333K | Hold |
4,500
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q1 | $353K | Sell |
4,500
-1,799
| -29% | -$125K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $394K | Hold |
6,299
| – | – | ﹤0.01% | 2063 |
|
|
2023
Q3 | $327K | Sell |
6,299
-1,000
| -14% | -$53.9K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $389K | Buy |
+7,299
| New | +$375K | ﹤0.01% | 2052 |
|
|
2022
Q3 | – | Sell |
-44,445
| Closed | -$1.74M | – | 2507 |
|
|
2022
Q2 | $1.74M | Buy |
44,445
+1,445
| +3% | +$58.4K | 0.01% | 991 |
|
|
2022
Q1 | $1.8M | Sell |
43,000
-2,516
| -6% | -$98.5K | 0.01% | 959 |
|
|
2021
Q4 | $1.78M | Buy |
45,516
+3,567
| +9% | +$133K | 0.01% | 1036 |
|
|
2021
Q3 | $1.36M | Sell |
41,949
-1,660
| -4% | -$54K | 0.01% | 1137 |
|
|
2021
Q2 | $1.43M | Buy |
43,609
+14,673
| +51% | +$490K | 0.01% | 1101 |
|
|
2021
Q1 | $945K | Buy |
28,936
+745
| +3% | +$21.9K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $750K | Buy |
28,191
+6,402
| +29% | +$158K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $498K | Sell |
21,789
-108
| -0.5% | -$2.56K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $525K | Buy |
21,897
+1,658
| +8% | +$37.6K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $423K | Sell |
20,239
-7,186
| -26% | -$183K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $739K | Buy |
27,425
+699
| +3% | +$18.2K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $628K | Sell |
26,726
-248
| -0.9% | -$5.58K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $528K | Buy |
26,974
+88
| +0.3% | +$1.76K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $544K | Sell |
26,886
-289
| -1% | -$5.84K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $535K | Sell |
27,175
-3,365
| -11% | -$71.9K | 0.01% | 1254 |
|
|
2018
Q3 | $724K | Sell |
30,540
-402
| -1% | -$9.31K | 0.01% | 1236 |
|
|
2018
Q2 | $712K | Buy |
30,942
+1,299
| +4% | +$26.3K | 0.01% | 1185 |
|
|
2018
Q1 | $541K | Buy |
29,643
+7,391
| +33% | +$129K | 0.01% | 1292 |
|
|
2017
Q4 | $344K | Buy |
+22,252
| New | +$350K | ﹤0.01% | 1512 |
|
Other funds holding CBZ
BAM
PCP
