Northern Trust’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Sell |
769,003
-141,739
| -16% | -$5M | ﹤0.01% | 1670 |
|
|
2025
Q4 | $45.9M | Sell |
910,742
-23,074
| -2% | -$1.21M | 0.01% | 1159 |
|
|
2025
Q3 | $49.5M | Buy |
933,816
+36,420
| +4% | +$2.35M | 0.01% | 1140 |
|
|
2025
Q2 | $64.4M | Sell |
897,396
-34,474
| -4% | -$2.49M | 0.01% | 939 |
|
|
2025
Q1 | $70.7M | Sell |
931,870
-8,847
| -0.9% | -$712K | 0.01% | 881 |
|
|
2024
Q4 | $77M | Buy |
940,717
+6,540
| +0.7% | +$489K | 0.01% | 864 |
|
|
2024
Q3 | $62.9M | Buy |
934,177
+12,636
| +1% | +$918K | 0.01% | 878 |
|
|
2024
Q2 | $68.3M | Sell |
921,541
-2,978
| -0.3% | -$225K | 0.01% | 806 |
|
|
2024
Q1 | $72.6M | Sell |
924,519
-16,125
| -2% | -$1.12M | 0.01% | 771 |
|
|
2023
Q4 | $58.9M | Buy |
940,644
+2,821
| +0.3% | +$159K | 0.01% | 896 |
|
|
2023
Q3 | $48.7M | Sell |
937,823
-14,224
| -1% | -$767K | 0.01% | 964 |
|
|
2023
Q2 | $50.7M | Sell |
952,047
-211,190
| -18% | -$10.9M | 0.01% | 962 |
|
|
2023
Q1 | $57.6M | Sell |
1,163,237
-22,789
| -2% | -$1.1M | 0.01% | 864 |
|
|
2022
Q4 | $55.6M | Buy |
1,186,026
+522
| +0% | +$24.8K | 0.01% | 870 |
|
|
2022
Q3 | $50.7M | Sell |
1,185,504
-41,732
| -3% | -$1.83M | 0.01% | 849 |
|
|
2022
Q2 | $49M | Buy |
1,227,236
+7,772
| +0.6% | +$314K | 0.01% | 911 |
|
|
2022
Q1 | $51.2M | Sell |
1,219,464
-38,658
| -3% | -$1.51M | 0.01% | 1016 |
|
|
2021
Q4 | $49.2M | Buy |
1,258,122
+6,743
| +0.5% | +$251K | 0.01% | 1107 |
|
|
2021
Q3 | $40.5M | Sell |
1,251,379
-22,236
| -2% | -$724K | 0.01% | 1248 |
|
|
2021
Q2 | $41.7M | Sell |
1,273,615
-18,833
| -1% | -$629K | 0.01% | 1281 |
|
|
2021
Q1 | $42.2M | Sell |
1,292,448
-282,000
| -18% | -$8.31M | 0.01% | 1250 |
|
|
2020
Q4 | $41.9M | Sell |
1,574,448
-9,326
| -0.6% | -$230K | 0.01% | 1217 |
|
|
2020
Q3 | $36.2M | Sell |
1,583,774
-15,358
| -1% | -$365K | 0.01% | 1139 |
|
|
2020
Q2 | $38.3M | Buy |
1,599,132
+216,824
| +16% | +$4.92M | 0.01% | 1089 |
|
|
2020
Q1 | $28.9M | Buy |
1,382,308
+82,193
| +6% | +$2.09M | 0.01% | 1150 |
|
|
2019
Q4 | $35.1M | Buy |
1,300,115
+58,085
| +5% | +$1.51M | 0.01% | 1278 |
|
|
2019
Q3 | $29.2M | Buy |
1,242,030
+98,899
| +9% | +$2.22M | 0.01% | 1375 |
|
|
2019
Q2 | $22.4M | Buy |
1,143,131
+14,464
| +1% | +$290K | 0.01% | 1604 |
|
|
2019
Q1 | $22.8M | Buy |
1,128,667
+29,795
| +3% | +$602K | 0.01% | 1573 |
|
|
2018
Q4 | $21.6M | Buy |
1,098,872
+12,284
| +1% | +$263K | 0.01% | 1520 |
|
|
2018
Q3 | $25.8M | Buy |
1,086,588
+715
| +0.1% | +$16.6K | 0.01% | 1581 |
|
|
2018
Q2 | $25M | Buy |
1,085,873
+59,356
| +6% | +$1.2M | 0.01% | 1591 |
|
|
2018
Q1 | $18.7M | Buy |
1,026,517
+38,108
| +4% | +$663K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $15.3M | Sell |
988,409
-6,285
| -0.6% | -$98.8K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $16.2M | Buy |
994,694
+9,734
| +1% | +$147K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $14.8M | Buy |
984,960
+179,219
| +22% | +$2.68M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $10.9M | Sell |
805,741
-5,601
| -0.7% | -$75.2K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $11.1M | Sell |
811,342
-577,088
| -42% | -$7M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $15.5M | Buy |
1,388,430
+72,530
| +6% | +$806K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $13.7M | Buy |
1,315,900
+11,309
| +0.9% | +$116K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $13M | Sell |
1,304,591
-95,278
| -7% | -$966K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $13.8M | Sell |
1,399,869
-197,814
| -12% | -$2.09M | ﹤0.01% | 1766 |
|
|
2015
Q3 | $15.7M | Buy |
1,597,683
+43,316
| +3% | +$422K | 0.01% | 1670 |
|
|
2015
Q2 | $15M | Buy |
1,554,367
+80,668
| +5% | +$754K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $13.8M | Buy |
1,473,699
+61,511
| +4% | +$538K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $12.1M | Sell |
1,412,188
-31,410
| -2% | -$271K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $11.4M | Buy |
1,443,598
+935,867
| +184% | +$7.98M | ﹤0.01% | 1941 |
|
|
2014
Q2 | $4.58M | Sell |
507,731
-908,788
| -64% | -$7.92M | ﹤0.01% | 2576 |
|
|
2014
Q1 | $13M | Buy |
1,416,519
+857,646
| +153% | +$7.7M | ﹤0.01% | 1919 |
|
|
2013
Q4 | $5.1M | Sell |
558,873
-41,550
| -7% | -$350K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $4.47M | Sell |
600,423
-50,343
| -8% | -$361K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $4.37M | Buy |
+650,766
| New | +$4.22M | ﹤0.01% | 2511 |
|
Other funds holding CBZ
2C
VCM
VPM
