Quadrant Capital Group’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206
| Closed | -$15.6K | – | 1559 |
|
|
2025
Q1 | $15.6K | Hold |
206
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q4 | $16.9K | Hold |
206
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q3 | $13.9K | Hold |
206
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q2 | $15.3K | Buy |
206
+4
| +2% | +$296 | ﹤0.01% | 1967 |
|
|
2024
Q1 | $15.9K | Sell |
202
-1
| -0.5% | -$79 | ﹤0.01% | 1938 |
|
|
2023
Q4 | $12.7K | Buy |
203
+2
| +1% | +$125 | ﹤0.01% | 1987 |
|
|
2023
Q3 | $10.4K | Sell |
201
-22
| -10% | -$1.14K | ﹤0.01% | 1975 |
|
|
2023
Q2 | $11.9K | Buy |
223
+81
| +57% | +$4.32K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $7.03K | Sell |
142
-64
| -31% | -$3.17K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $9.65K | Buy |
206
+24
| +13% | +$1.12K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $8K | Buy |
182
+23
| +14% | +$1.01K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $6K | Buy |
159
+3
| +2% | +$113 | ﹤0.01% | 1884 |
|
|
2022
Q1 | $6K | Sell |
156
-2
| -1% | -$77 | ﹤0.01% | 1832 |
|
|
2021
Q4 | $6K | Sell |
158
-2
| -1% | -$76 | ﹤0.01% | 1799 |
|
|
2021
Q3 | $5K | Buy |
160
+13
| +9% | +$406 | ﹤0.01% | 1851 |
|
|
2021
Q2 | $5K | Buy |
147
+18
| +14% | +$612 | ﹤0.01% | 1823 |
|
|
2021
Q1 | $4K | Buy |
129
+26
| +25% | +$806 | ﹤0.01% | 1843 |
|
|
2020
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $2K | Buy |
103
+53
| +106% | +$1.03K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1K | Buy |
50
+38
| +317% | +$760 | ﹤0.01% | 2017 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2120 |
|
|
2019
Q3 | – | Sell |
-1,052
| Closed | -$20K | – | 2300 |
|
|
2019
Q2 | $20K | Hold |
1,052
| – | – | ﹤0.01% | 1629 |
|
|
2019
Q1 | $21K | Buy |
+1,052
| New | +$21K | ﹤0.01% | 1531 |
|