Kensington Investment Counsel’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
19,285
-372
| -2% | -$26.7K | 0.59% | 53 |
|
|
2025
Q1 | $1.49M | Sell |
19,657
-554
| -3% | -$42K | 0.66% | 48 |
|
|
2024
Q4 | $1.65M | Buy |
20,211
+132
| +0.7% | +$10.8K | 0.69% | 50 |
|
|
2024
Q3 | $1.35M | Buy |
20,079
+667
| +3% | +$44.9K | 0.56% | 57 |
|
|
2024
Q2 | $1.44M | Buy |
19,412
+205
| +1% | +$15.2K | 0.64% | 48 |
|
|
2024
Q1 | $1.51M | Buy |
19,207
+3,673
| +24% | +$288K | 0.69% | 51 |
|
|
2023
Q4 | $972K | Buy |
+15,534
| New | +$972K | 0.51% | 64 |
|