Petrus Trust Company’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,516
| Closed | -$283K | – | 648 |
|
|
2023
Q4 | $283K | Hold |
4,516
| – | – | 0.03% | 469 |
|
|
2023
Q3 | $234K | Sell |
4,516
-249
| -5% | -$12.9K | 0.03% | 486 |
|
|
2023
Q2 | $254K | Buy |
+4,765
| New | +$254K | 0.03% | 451 |
|
|
2023
Q1 | – | Sell |
-5,142
| Closed | -$241K | – | 553 |
|
|
2022
Q4 | $241K | Buy |
+5,142
| New | +$241K | 0.03% | 363 |
|
|
2020
Q4 | – | Sell |
-11,936
| Closed | -$273K | – | 98 |
|
|
2020
Q3 | $273K | Buy |
11,936
+1,641
| +16% | +$37.5K | 0.03% | 109 |
|
|
2020
Q2 | $247K | Buy |
+10,295
| New | +$247K | 0.03% | 119 |
|