O'Shaughnessy Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
3,301
-457
| -12% | -$32.8K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $285K | Sell |
3,758
-303
| -7% | -$23K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $332K | Sell |
4,061
-622
| -13% | -$50.9K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $306K | Buy |
4,683
+622
| +15% | +$40.7K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $301K | Buy |
4,061
+91
| +2% | +$6.74K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $312K | Sell |
3,970
-250
| -6% | -$19.6K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $264K | Sell |
4,220
-161
| -4% | -$10.1K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $227K | Buy |
4,381
+257
| +6% | +$13.3K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $220K | Buy |
+4,124
| New | +$220K | ﹤0.01% | 1168 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 1431 |
|
|
2021
Q3 | $0 | Sell |
12
-3,872
| -100% | – | ﹤0.01% | 2732 |
|
|
2021
Q2 | $127K | Buy |
3,884
+277
| +8% | +$9.06K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $118K | Hold |
3,607
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $96K | Buy |
3,607
+397
| +12% | +$10.6K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $74K | Sell |
3,210
-3,350
| -51% | -$77.2K | ﹤0.01% | 988 |
|
|
2020
Q2 | $157K | Sell |
6,560
-1,228
| -16% | -$29.4K | ﹤0.01% | 719 |
|
|
2020
Q1 | $164K | Sell |
7,788
-427
| -5% | -$8.99K | 0.01% | 525 |
|
|
2019
Q4 | $221K | Sell |
8,215
-3,127
| -28% | -$84.1K | ﹤0.01% | 595 |
|
|
2019
Q3 | $267K | Buy |
11,342
+3,087
| +37% | +$72.7K | 0.01% | 480 |
|
|
2019
Q2 | $161K | Sell |
8,255
-1,862
| -18% | -$36.3K | ﹤0.01% | 569 |
|
|
2019
Q1 | $204K | Buy |
10,117
+801
| +9% | +$16.2K | ﹤0.01% | 537 |
|
|
2018
Q4 | $184K | Buy |
9,316
+7,721
| +484% | +$152K | ﹤0.01% | 513 |
|
|
2018
Q3 | $38K | Hold |
1,595
| – | – | ﹤0.01% | 728 |
|
|
2018
Q2 | $37K | Hold |
1,595
| – | – | ﹤0.01% | 732 |
|
|
2018
Q1 | $29K | Hold |
1,595
| – | – | ﹤0.01% | 750 |
|
|
2017
Q4 | $25K | Hold |
1,595
| – | – | ﹤0.01% | 773 |
|
|
2017
Q3 | $26K | Buy |
1,595
+1,150
| +258% | +$18.7K | ﹤0.01% | 736 |
|
|
2017
Q2 | $7K | Buy |
+445
| New | +$7K | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-13,582
| Closed | -$186K | – | 879 |
|
|
2016
Q4 | $186K | Sell |
13,582
-5,974
| -31% | -$81.8K | ﹤0.01% | 551 |
|
|
2016
Q3 | $219K | Sell |
19,556
-57,792
| -75% | -$647K | 0.01% | 471 |
|
|
2016
Q2 | $805K | Sell |
77,348
-8,982
| -10% | -$93.5K | 0.02% | 289 |
|
|
2016
Q1 | $882K | Buy |
86,330
+86,321
| +959,122% | +$882K | 0.02% | 285 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-198
| Closed | -$2K | – | 985 |
|
|
2015
Q1 | $2K | Sell |
198
-7,368
| -97% | -$74.4K | ﹤0.01% | 901 |
|
|
2014
Q4 | $65K | Sell |
7,566
-4,676
| -38% | -$40.2K | ﹤0.01% | 627 |
|
|
2014
Q3 | $96K | Sell |
12,242
-177
| -1% | -$1.39K | ﹤0.01% | 611 |
|
|
2014
Q2 | $112K | Sell |
12,419
-324
| -3% | -$2.92K | ﹤0.01% | 598 |
|
|
2014
Q1 | $117K | Buy |
12,743
+2,326
| +22% | +$21.4K | ﹤0.01% | 587 |
|
|
2013
Q4 | $95K | Buy |
+10,417
| New | +$95K | ﹤0.01% | 589 |
|