Nuveen 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
Q4 | $20M | Buy |
244,080
+112,569
| +86% | +$9.21M | 0.01% | 1191 |
|
|
2024
Q3 | $8.85M | Sell |
131,511
-37,174
| -22% | -$2.5M | ﹤0.01% | 1687 |
|
|
2024
Q2 | $12.5M | Sell |
168,685
-67,834
| -29% | -$5.03M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $18.6M | Sell |
236,519
-40,149
| -15% | -$3.15M | 0.01% | 1226 |
|
|
2023
Q4 | $17.3M | Buy |
276,668
+11,749
| +4% | +$735K | 0.01% | 1246 |
|
|
2023
Q3 | $13.7M | Sell |
264,919
-148,736
| -36% | -$7.72M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $22M | Sell |
413,655
-77,312
| -16% | -$4.12M | 0.01% | 1009 |
|
|
2023
Q1 | $24.3M | Buy |
490,967
+46,346
| +10% | +$2.29M | 0.01% | 909 |
|
|
2022
Q4 | $20.8M | Buy |
444,621
+94,166
| +27% | +$4.41M | 0.01% | 1015 |
|
|
2022
Q3 | $15M | Buy |
350,455
+66,771
| +24% | +$2.86M | 0.01% | 1210 |
|
|
2022
Q2 | $11.3M | Buy |
283,684
+30,952
| +12% | +$1.24M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $10.2M | Sell |
252,732
-4,491
| -2% | -$181K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $10.1M | Buy |
257,223
+54,812
| +27% | +$2.14M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $6.55M | Sell |
202,411
-13,309
| -6% | -$430K | ﹤0.01% | 2067 |
|
|
2021
Q2 | $7.07M | Buy |
215,720
+6,797
| +3% | +$223K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $6.82M | Sell |
208,923
-834,937
| -80% | -$27.3M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $27.8M | Sell |
1,043,860
-223,738
| -18% | -$5.95M | 0.01% | 1033 |
|
|
2020
Q3 | $29M | Sell |
1,267,598
-146,620
| -10% | -$3.35M | 0.01% | 844 |
|
|
2020
Q2 | $33.9M | Sell |
1,414,218
-94,566
| -6% | -$2.27M | 0.01% | 725 |
|
|
2020
Q1 | $31.6M | Sell |
1,508,784
-60,543
| -4% | -$1.27M | 0.02% | 662 |
|
|
2019
Q4 | $42.3M | Buy |
1,569,327
+4,584
| +0.3% | +$124K | 0.02% | 756 |
|
|
2019
Q3 | $36.8M | Buy |
1,564,743
+157,432
| +11% | +$3.7M | 0.01% | 815 |
|
|
2019
Q2 | $27.6M | Buy |
+1,407,311
| New | +$27.6M | 0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-197,142
| Closed | -$1.94K | – | 1434 |
|
|
2015
Q3 | $1.94K | Sell |
197,142
-44,495
| -18% | -$437 | 0.01% | 761 |
|
|
2015
Q2 | $2.33K | Sell |
241,637
-15,395
| -6% | -$148 | 0.01% | 755 |
|
|
2015
Q1 | $2.4M | Buy |
257,032
+1,499
| +0.6% | +$14K | 0.01% | 749 |
|
|
2014
Q4 | $2.19M | Sell |
255,533
-21,031
| -8% | -$180K | 0.01% | 763 |
|
|
2014
Q3 | $2.18M | Sell |
276,564
-55,482
| -17% | -$437K | 0.01% | 746 |
|
|
2014
Q2 | $3M | Sell |
332,046
-13,331
| -4% | -$120K | 0.02% | 650 |
|
|
2014
Q1 | $3.16M | Sell |
345,377
-45,093
| -12% | -$413K | 0.02% | 613 |
|
|
2013
Q4 | $3.56M | Sell |
390,470
-66,018
| -14% | -$602K | 0.02% | 560 |
|
|
2013
Q3 | $3.4M | Buy |
456,488
+67,792
| +17% | +$504K | 0.02% | 559 |
|
|
2013
Q2 | $2.61M | Buy |
+388,696
| New | +$2.61M | 0.02% | 619 |
|