Rice Hall James & Associates’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,236
| Closed | -$2.81M | – | 251 |
|
|
2025
Q2 | $2.81M | Sell |
39,236
-3,319
| -8% | -$240K | 0.15% | 134 |
|
|
2025
Q1 | $3.23M | Sell |
42,555
-190
| -0.4% | -$15.3K | 0.19% | 120 |
|
|
2024
Q4 | $3.5M | Sell |
42,745
-12,331
| -22% | -$922K | 0.19% | 125 |
|
|
2024
Q3 | $3.71M | Sell |
55,076
-96
| -0.2% | -$6.98K | 0.2% | 114 |
|
|
2024
Q2 | $4.09M | Sell |
55,172
-3,753
| -6% | -$284K | 0.25% | 90 |
|
|
2024
Q1 | $4.63M | Sell |
58,925
-202
| -0.3% | -$14K | 0.26% | 84 |
|
|
2023
Q4 | $3.7M | Sell |
59,127
-2,590
| -4% | -$146K | 0.21% | 107 |
|
|
2023
Q3 | $3.2M | Sell |
61,717
-539
| -0.9% | -$29K | 0.2% | 116 |
|
|
2023
Q2 | $3.32M | Sell |
62,256
-7,591
| -11% | -$391K | 0.19% | 125 |
|
|
2023
Q1 | $3.46M | Sell |
69,847
-1,469
| -2% | -$70.8K | 0.2% | 129 |
|
|
2022
Q4 | $3.34M | Sell |
71,316
-32,306
| -31% | -$1.54M | 0.19% | 127 |
|
|
2022
Q3 | $4.43M | Buy |
103,622
+30
| +0% | +$1.31K | 0.26% | 99 |
|
|
2022
Q2 | $4.14M | Sell |
103,592
-8,244
| -7% | -$333K | 0.2% | 104 |
|
|
2022
Q1 | $4.69M | Buy |
111,836
+453
| +0.4% | +$17.7K | 0.19% | 106 |
|
|
2021
Q4 | $4.36M | Buy |
111,383
+32,799
| +42% | +$1.22M | 0.15% | 131 |
|
|
2021
Q3 | $2.54M | Sell |
78,584
-2,447
| -3% | -$79.6K | 0.09% | 164 |
|
|
2021
Q2 | $2.65M | Sell |
81,031
-2,471
| -3% | -$82.6K | 0.09% | 168 |
|
|
2021
Q1 | $2.73M | Sell |
83,502
-105
| -0.1% | -$3.09K | 0.09% | 158 |
|
|
2020
Q4 | $2.23M | Sell |
83,607
-3,008
| -3% | -$74K | 0.08% | 170 |
|
|
2020
Q3 | $1.98M | Buy |
86,615
+16,241
| +23% | +$386K | 0.08% | 170 |
|
|
2020
Q2 | $1.69M | Buy |
70,374
+900
| +1% | +$20.4K | 0.07% | 166 |
|
|
2020
Q1 | $1.45M | Sell |
69,474
-1,417
| -2% | -$36.1K | 0.08% | 169 |
|
|
2019
Q4 | $1.91M | Sell |
70,891
-28,298
| -29% | -$736K | 0.06% | 170 |
|
|
2019
Q3 | $2.33M | Sell |
99,189
-5,762
| -5% | -$130K | 0.08% | 149 |
|
|
2019
Q2 | $2.06M | Buy |
104,951
+14,430
| +16% | +$289K | 0.07% | 178 |
|
|
2019
Q1 | $1.83M | Sell |
90,521
-3,966
| -4% | -$80.2K | 0.06% | 205 |
|
|
2018
Q4 | $1.86M | Buy |
94,487
+9,225
| +11% | +$197K | 0.07% | 180 |
|
|
2018
Q3 | $2.02M | Sell |
85,262
-19,094
| -18% | -$442K | 0.07% | 178 |
|
|
2018
Q2 | $2.4M | Sell |
104,356
-1,100
| -1% | -$22.2K | 0.09% | 167 |
|
|
2018
Q1 | $1.93M | Sell |
105,456
-82,180
| -44% | -$1.43M | 0.08% | 189 |
|
|
2017
Q4 | $2.9M | Buy |
187,636
+49,294
| +36% | +$775K | 0.11% | 137 |
|
|
2017
Q3 | $2.25M | Sell |
138,342
-441
| -0.3% | -$6.65K | 0.1% | 181 |
|
|
2017
Q2 | $2.08M | Sell |
138,783
-7,692
| -5% | -$115K | 0.09% | 188 |
|
|
2017
Q1 | $1.99M | Sell |
146,475
-4,000
| -3% | -$53.7K | 0.1% | 198 |
|
|
2016
Q4 | $2.06M | Buy |
+150,475
| New | +$1.82M | 0.1% | 183 |
|
Other funds holding CBZ
DCP
BAM
PCP
