Prudential Financial’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 | $9.61M | Buy |
+357,917
| New | +$12.6M | 0.01% | 640 |
|
|
2025
Q4 | – | Sell |
-6,367
| Closed | -$337K | – | 2248 |
|
|
2025
Q3 | $337K | Sell |
6,367
-270
| -4% | -$17.4K | ﹤0.01% | 2071 |
|
|
2025
Q2 | $492K | Buy |
6,637
+2,957
| +80% | +$214K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $281K | Buy |
3,680
+330
| +10% | +$26.5K | ﹤0.01% | 2003 |
|
|
2024
Q4 | $256K | Sell |
3,350
-66
| -2% | -$4.93K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $230K | Sell |
3,416
-25
| -0.7% | -$1.82K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $255K | Sell |
3,441
-175
| -5% | -$13.2K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $284K | Sell |
3,616
-225
| -6% | -$15.6K | ﹤0.01% | 2357 |
|
|
2023
Q4 | $240K | Buy |
+3,841
| New | +$217K | ﹤0.01% | 2384 |
|
|
2022
Q3 | – | Sell |
-7,357
| Closed | -$287K | – | 2661 |
|
|
2022
Q2 | $287K | Sell |
7,357
-21,305
| -74% | -$861K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $1.2M | Buy |
+28,662
| New | +$1.12M | ﹤0.01% | 1789 |
|
|
2018
Q4 | – | Sell |
-52,349
| Closed | -$1.24M | – | 2385 |
|
|
2018
Q3 | $1.24M | Sell |
52,349
-5,467
| -9% | -$127K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.33M | Buy |
+57,816
| New | +$1.17M | ﹤0.01% | 1816 |
|
|
2018
Q1 | – | Sell |
-27,742
| Closed | -$429K | – | 2351 |
|
|
2017
Q4 | $429K | Buy |
+27,742
| New | +$436K | ﹤0.01% | 2055 |
|
|
2017
Q2 | – | Sell |
-55,992
| Closed | -$759K | – | 2350 |
|
|
2017
Q1 | $759K | Buy |
55,992
+43,500
| +348% | +$584K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $171K | Hold |
12,492
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q3 | $140K | Buy |
12,492
+320
| +3% | +$3.56K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $127K | Buy |
+12,172
| New | +$125K | ﹤0.01% | 2239 |
|
|
2016
Q1 | – | Sell |
-65,772
| Closed | -$649K | – | 2301 |
|
|
2015
Q4 | $649K | Buy |
+65,772
| New | +$697K | ﹤0.01% | 1924 |
|
|
2014
Q2 | – | Sell |
-24,272
| Closed | -$222K | – | 2429 |
|
|
2014
Q1 | $222K | Buy |
+24,272
| New | +$218K | ﹤0.01% | 2144 |
|
|
2013
Q3 | – | Sell |
-19,072
| Closed | -$128K | – | 2288 |
|
|
2013
Q2 | $128K | Buy |
+19,072
| New | +$124K | ﹤0.01% | 2202 |
|
Other funds holding CBZ
2C
VCM
VPM
