RhumbLine Advisers’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.8M | Buy |
80,821
+8,585
| +12% | +$616K | 0.01% | 1331 |
|
2025
Q1 | $5.48M | Buy |
72,236
+2,574
| +4% | +$195K | 0.01% | 1310 |
|
2024
Q4 | $5.7M | Buy |
69,662
+452
| +0.7% | +$37K | 0.01% | 1355 |
|
2024
Q3 | $4.66M | Sell |
69,210
-3,088
| -4% | -$208K | ﹤0.01% | 1464 |
|
2024
Q2 | $5.36M | Buy |
72,298
+2,620
| +4% | +$194K | 0.01% | 1360 |
|
2024
Q1 | $5.47M | Sell |
69,678
-2,230
| -3% | -$175K | 0.01% | 1373 |
|
2023
Q4 | $4.5M | Sell |
71,908
-943
| -1% | -$59K | ﹤0.01% | 1485 |
|
2023
Q3 | $3.78M | Buy |
72,851
+3,156
| +5% | +$164K | ﹤0.01% | 1510 |
|
2023
Q2 | $3.71M | Buy |
69,695
+2,359
| +4% | +$126K | ﹤0.01% | 1559 |
|
2023
Q1 | $3.33M | Sell |
67,336
-518
| -0.8% | -$25.6K | ﹤0.01% | 1552 |
|
2022
Q4 | $3.18M | Buy |
67,854
+3,074
| +5% | +$144K | ﹤0.01% | 1552 |
|
2022
Q3 | $2.77M | Buy |
64,780
+5,425
| +9% | +$232K | ﹤0.01% | 1591 |
|
2022
Q2 | $2.37M | Sell |
59,355
-5,272
| -8% | -$211K | ﹤0.01% | 1682 |
|
2022
Q1 | $2.71M | Sell |
64,627
-4,649
| -7% | -$195K | ﹤0.01% | 1656 |
|
2021
Q4 | $2.71M | Sell |
69,276
-581
| -0.8% | -$22.7K | ﹤0.01% | 1718 |
|
2021
Q3 | $2.26M | Buy |
69,857
+1,579
| +2% | +$51.1K | ﹤0.01% | 1844 |
|
2021
Q2 | $2.24M | Sell |
68,278
-3,802
| -5% | -$125K | ﹤0.01% | 1897 |
|
2021
Q1 | $2.35M | Sell |
72,080
-7,594
| -10% | -$248K | ﹤0.01% | 1837 |
|
2020
Q4 | $2.12M | Sell |
79,674
-2,240
| -3% | -$59.6K | ﹤0.01% | 1821 |
|
2020
Q3 | $1.87M | Sell |
81,914
-12,572
| -13% | -$287K | ﹤0.01% | 1720 |
|
2020
Q2 | $2.27M | Buy |
94,486
+4,045
| +4% | +$97K | ﹤0.01% | 1659 |
|
2020
Q1 | $1.89M | Buy |
90,441
+5,567
| +7% | +$116K | ﹤0.01% | 1579 |
|
2019
Q4 | $2.29M | Buy |
84,874
+1,432
| +2% | +$38.6K | ﹤0.01% | 1729 |
|
2019
Q3 | $1.96M | Buy |
83,442
+7,544
| +10% | +$177K | ﹤0.01% | 1756 |
|
2019
Q2 | $1.49M | Buy |
75,898
+714
| +0.9% | +$14K | ﹤0.01% | 1894 |
|
2019
Q1 | $1.52M | Sell |
75,184
-224
| -0.3% | -$4.54K | ﹤0.01% | 1850 |
|
2018
Q4 | $1.49M | Buy |
75,408
+18,440
| +32% | +$363K | ﹤0.01% | 1825 |
|
2018
Q3 | $1.35M | Sell |
56,968
-137
| -0.2% | -$3.25K | ﹤0.01% | 1859 |
|
2018
Q2 | $1.31M | Buy |
57,105
+1,555
| +3% | +$35.8K | ﹤0.01% | 1889 |
|
2018
Q1 | $1.01M | Sell |
55,550
-2,927
| -5% | -$53.4K | ﹤0.01% | 1938 |
|
2017
Q4 | $903K | Sell |
58,477
-9,994
| -15% | -$154K | ﹤0.01% | 1996 |
|
2017
Q3 | $1.11M | Buy |
68,471
+1,712
| +3% | +$27.8K | ﹤0.01% | 1914 |
|
2017
Q2 | $1M | Sell |
66,759
-1,900
| -3% | -$28.5K | ﹤0.01% | 1953 |
|
2017
Q1 | $930K | Buy |
68,659
+2,362
| +4% | +$32K | ﹤0.01% | 1968 |
|
2016
Q4 | $908K | Sell |
66,297
-3,161
| -5% | -$43.3K | ﹤0.01% | 1907 |
|
2016
Q3 | $777K | Buy |
69,458
+3,668
| +6% | +$41K | ﹤0.01% | 1957 |
|
2016
Q2 | $685K | Sell |
65,790
-14,264
| -18% | -$149K | ﹤0.01% | 2003 |
|
2016
Q1 | $808K | Buy |
80,054
+8,380
| +12% | +$84.6K | ﹤0.01% | 1933 |
|
2015
Q4 | $707K | Buy |
71,674
+2,335
| +3% | +$23K | ﹤0.01% | 2032 |
|
2015
Q3 | $681K | Buy |
69,339
+3,650
| +6% | +$35.8K | ﹤0.01% | 2029 |
|
2015
Q2 | $633K | Buy |
65,689
+2,725
| +4% | +$26.3K | ﹤0.01% | 2176 |
|
2015
Q1 | $587K | Buy |
62,964
+3,200
| +5% | +$29.8K | ﹤0.01% | 2200 |
|
2014
Q4 | $512K | Buy |
59,764
+4,850
| +9% | +$41.6K | ﹤0.01% | 2261 |
|
2014
Q3 | $432K | Hold |
54,914
| – | – | ﹤0.01% | 2304 |
|
2014
Q2 | $496K | Buy |
54,914
+3,680
| +7% | +$33.2K | ﹤0.01% | 2275 |
|
2014
Q1 | $469K | Sell |
51,234
-3,560
| -6% | -$32.6K | ﹤0.01% | 2268 |
|
2013
Q4 | $500K | Sell |
54,794
-4,500
| -8% | -$41.1K | ﹤0.01% | 2257 |
|
2013
Q3 | $441K | Sell |
59,294
-344
| -0.6% | -$2.56K | ﹤0.01% | 2294 |
|
2013
Q2 | $400K | Buy |
+59,638
| New | +$400K | ﹤0.01% | 2426 |
|