KeyBank National Association’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,888
| Closed | -$202K | – | 1079 |
|
|
2023
Q3 | $202K | Sell |
3,888
-2,070
| -35% | -$107K | ﹤0.01% | 977 |
|
|
2023
Q2 | $317K | Sell |
5,958
-6,495
| -52% | -$346K | ﹤0.01% | 870 |
|
|
2023
Q1 | $616K | Sell |
12,453
-1,930
| -13% | -$95.5K | ﹤0.01% | 617 |
|
|
2022
Q4 | $674K | Sell |
14,383
-1,605
| -10% | -$75.2K | ﹤0.01% | 580 |
|
|
2022
Q3 | $684K | Sell |
15,988
-412
| -3% | -$17.6K | ﹤0.01% | 547 |
|
|
2022
Q2 | $655K | Buy |
16,400
+55
| +0.3% | +$2.2K | ﹤0.01% | 576 |
|
|
2022
Q1 | $686K | Buy |
16,345
+2,130
| +15% | +$89.4K | ﹤0.01% | 620 |
|
|
2021
Q4 | $556K | Buy |
+14,215
| New | +$556K | ﹤0.01% | 772 |
|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$481K | – | 952 |
|
|
2020
Q1 | $481K | Hold |
23,000
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $620K | Sell |
23,000
-1,000
| -4% | -$27K | ﹤0.01% | 671 |
|
|
2019
Q3 | $564K | Sell |
24,000
-1,674
| -7% | -$39.3K | ﹤0.01% | 679 |
|
|
2019
Q2 | $503K | Buy |
+25,674
| New | +$503K | ﹤0.01% | 743 |
|