Rockefeller Capital Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,325
| Closed | -$8.55M | – | 1623 |
|
|
2024
Q2 | $8.55M | Buy |
+115,325
| New | +$8.55M | 0.02% | 559 |
|
|
2023
Q1 | – | Sell |
-1,114
| Closed | -$52K | – | 2264 |
|
|
2022
Q4 | $52K | Sell |
1,114
-84
| -7% | -$3.92K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $51K | Buy |
1,198
+770
| +180% | +$32.8K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $17K | Buy |
428
+260
| +155% | +$10.3K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $7K | Hold |
168
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q4 | $6K | Sell |
168
-25
| -13% | -$893 | ﹤0.01% | 3185 |
|
|
2021
Q3 | $6K | Buy |
193
+39
| +25% | +$1.21K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $5K | Sell |
154
-74
| -32% | -$2.4K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $7K | Buy |
228
+180
| +375% | +$5.53K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2702 |
|