Martingale Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,823
| Closed | -$1.39M | – | 793 |
|
|
2024
Q2 | $1.39M | Sell |
18,823
-15,452
| -45% | -$1.14M | 0.03% | 379 |
|
|
2024
Q1 | $2.69M | Sell |
34,275
-6,462
| -16% | -$507K | 0.05% | 226 |
|
|
2023
Q4 | $2.55M | Sell |
40,737
-2,502
| -6% | -$157K | 0.05% | 235 |
|
|
2023
Q3 | $2.24M | Sell |
43,239
-900
| -2% | -$46.7K | 0.05% | 243 |
|
|
2023
Q2 | $2.35M | Sell |
44,139
-2,200
| -5% | -$117K | 0.05% | 241 |
|
|
2023
Q1 | $2.29M | Hold |
46,339
| – | – | 0.04% | 243 |
|
|
2022
Q4 | $2.17M | Sell |
46,339
-1,831
| -4% | -$85.8K | 0.04% | 248 |
|
|
2022
Q3 | $2.06M | Sell |
48,170
-1,601
| -3% | -$68.5K | 0.04% | 244 |
|
|
2022
Q2 | $1.99M | Sell |
49,771
-1,450
| -3% | -$58K | 0.04% | 273 |
|
|
2022
Q1 | $2.15M | Buy |
51,221
+200
| +0.4% | +$8.4K | 0.03% | 269 |
|
|
2021
Q4 | $2M | Sell |
51,021
-2,400
| -4% | -$93.9K | 0.03% | 309 |
|
|
2021
Q3 | $1.73M | Buy |
53,421
+31,100
| +139% | +$1.01M | 0.02% | 352 |
|
|
2021
Q2 | $732K | Sell |
22,321
-600
| -3% | -$19.7K | 0.01% | 497 |
|
|
2021
Q1 | $749K | Sell |
22,921
-1,522
| -6% | -$49.7K | 0.01% | 499 |
|
|
2020
Q4 | $651K | Sell |
24,443
-113,614
| -82% | -$3.03M | 0.01% | 554 |
|
|
2020
Q3 | $3.16M | Sell |
138,057
-145,900
| -51% | -$3.34M | 0.04% | 310 |
|
|
2020
Q2 | $6.81M | Hold |
283,957
| – | – | 0.08% | 246 |
|
|
2020
Q1 | $5.94M | Buy |
283,957
+899
| +0.3% | +$18.8K | 0.08% | 254 |
|
|
2019
Q4 | $7.63M | Buy |
283,058
+600
| +0.2% | +$16.2K | 0.08% | 279 |
|
|
2019
Q3 | $6.64M | Buy |
282,458
+2,100
| +0.7% | +$49.4K | 0.07% | 318 |
|
|
2019
Q2 | $5.49M | Buy |
280,358
+10,100
| +4% | +$198K | 0.06% | 351 |
|
|
2019
Q1 | $5.47M | Buy |
270,258
+40,323
| +18% | +$816K | 0.06% | 338 |
|
|
2018
Q4 | $4.53M | Buy |
229,935
+33,600
| +17% | +$662K | 0.06% | 333 |
|
|
2018
Q3 | $4.65M | Hold |
196,335
| – | – | 0.05% | 332 |
|
|
2018
Q2 | $4.52M | Sell |
196,335
-100
| -0.1% | -$2.3K | 0.06% | 343 |
|
|
2018
Q1 | $3.59M | Sell |
196,435
-7,800
| -4% | -$142K | 0.05% | 383 |
|
|
2017
Q4 | $3.16M | Sell |
204,235
-22,700
| -10% | -$351K | 0.04% | 411 |
|
|
2017
Q3 | $3.69M | Buy |
226,935
+12,001
| +6% | +$195K | 0.05% | 397 |
|
|
2017
Q2 | $3.23M | Buy |
214,934
+38,700
| +22% | +$581K | 0.05% | 420 |
|
|
2017
Q1 | $2.39M | Buy |
176,234
+3,300
| +2% | +$44.7K | 0.03% | 497 |
|
|
2016
Q4 | $2.37M | Buy |
172,934
+11,300
| +7% | +$155K | 0.03% | 496 |
|
|
2016
Q3 | $1.81M | Buy |
161,634
+122,014
| +308% | +$1.37M | 0.03% | 539 |
|
|
2016
Q2 | $413K | Buy |
39,620
+4,002
| +11% | +$41.7K | 0.01% | 701 |
|
|
2016
Q1 | $360K | Buy |
+35,618
| New | +$360K | 0.01% | 706 |
|