Mackenzie Financial’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
3,020
| – | – | ﹤0.01% | 1525 |
|
|
2025
Q1 | $229K | Hold |
3,020
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q4 | $247K | Hold |
3,020
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q3 | $203K | Sell |
3,020
-700
| -19% | -$47.1K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $276K | Hold |
3,720
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q1 | $292K | Hold |
3,720
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $233K | Buy |
+3,720
| New | +$233K | ﹤0.01% | 1264 |
|
|
2023
Q3 | – | Sell |
-4,670
| Closed | -$251K | – | 1485 |
|
|
2023
Q2 | $251K | Sell |
4,670
-13,613
| -74% | -$730K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $905K | Buy |
18,283
+10,384
| +131% | +$514K | ﹤0.01% | 880 |
|
|
2022
Q4 | $370K | Sell |
7,899
-159
| -2% | -$7.45K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $345K | Buy |
8,058
+1,501
| +23% | +$64.3K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $262K | Sell |
6,557
-1,177
| -15% | -$47K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $325K | Buy |
7,734
+85
| +1% | +$3.57K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $299K | Sell |
7,649
-18
| -0.2% | -$704 | ﹤0.01% | 1150 |
|
|
2021
Q3 | $248K | Buy |
+7,667
| New | +$248K | ﹤0.01% | 1216 |
|
|
2021
Q1 | – | Sell |
-8,106
| Closed | -$216K | – | 1127 |
|
|
2020
Q4 | $216K | Sell |
8,106
-1,744
| -18% | -$46.5K | ﹤0.01% | 989 |
|
|
2020
Q3 | $225K | Sell |
9,850
-1,000
| -9% | -$22.8K | ﹤0.01% | 917 |
|
|
2020
Q2 | $260K | Hold |
10,850
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $227K | Hold |
10,850
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $293K | Sell |
10,850
-28,500
| -72% | -$770K | ﹤0.01% | 955 |
|
|
2019
Q3 | $925K | Sell |
39,350
-2,550
| -6% | -$59.9K | ﹤0.01% | 730 |
|
|
2019
Q2 | $821K | Sell |
41,900
-12,215
| -23% | -$239K | ﹤0.01% | 778 |
|
|
2019
Q1 | $1.1M | Hold |
54,115
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $1.07M | Buy |
54,115
+39,415
| +268% | +$776K | ﹤0.01% | 802 |
|
|
2018
Q3 | $348K | Buy |
+14,700
| New | +$348K | ﹤0.01% | 958 |
|