Royce & Associates’s CBIZ CBZ Stock Holding History

Royce & Associates’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.1M	Hold	210,219	–	–	0.15%	203
2025 Q1	$15.9M	Buy	210,219 +1,300	+0.6%	+$98.6K	0.17%	173
2024 Q4	$17.1M	Buy	208,919 +13,738	+7%	+$1.12M	0.16%	183
2024 Q3	$13.1M	Hold	195,181	–	–	0.12%	242
2024 Q2	$14.5M	Sell	195,181 -5,000	-2%	-$371K	0.14%	216
2024 Q1	$15.7M	Buy	200,181 +100,000	+100%	+$7.85M	0.14%	201
2023 Q4	$6.27M	Buy	100,181 +20,515	+26%	+$1.28M	0.06%	438
2023 Q3	$4.13M	Buy	79,666 +46,265	+139%	+$2.4M	0.04%	517
2023 Q2	$1.78M	Buy	33,401 +16,610	+99%	+$885K	0.02%	677
2023 Q1	$831K	Sell	16,791 -4,200	-20%	-$208K	0.01%	791
2022 Q4	$983K	Buy	20,991 +6,400	+44%	+$300K	0.01%	757
2022 Q3	$624K	Sell	14,591 -5,950	-29%	-$254K	0.01%	793
2022 Q2	$821K	Buy	20,541 +7,641	+59%	+$305K	0.01%	779
2022 Q1	$541K	Buy	+12,900	New	+$541K	﹤0.01%	875
2018 Q4	–	Sell	-47,000	Closed	-$1.11M	–	1154
2018 Q3	$1.11M	Hold	47,000	–	–	0.01%	905
2018 Q2	$1.08M	Hold	47,000	–	–	0.01%	928
2018 Q1	$858K	Hold	47,000	–	–	0.01%	992
2017 Q4	$726K	Hold	47,000	–	–	﹤0.01%	1017
2017 Q3	$764K	Hold	47,000	–	–	0.01%	996
2017 Q2	$705K	Hold	47,000	–	–	﹤0.01%	1019
2017 Q1	$637K	Hold	47,000	–	–	﹤0.01%	1030
2016 Q4	$644K	Hold	47,000	–	–	﹤0.01%	988
2016 Q3	$526K	Hold	47,000	–	–	﹤0.01%	992
2016 Q2	$489K	Hold	47,000	–	–	﹤0.01%	988
2016 Q1	$474K	Hold	47,000	–	–	﹤0.01%	989
2015 Q4	$463K	Hold	47,000	–	–	﹤0.01%	1019
2015 Q3	$462K	Hold	47,000	–	–	﹤0.01%	1050
2015 Q2	$453K	Hold	47,000	–	–	﹤0.01%	1091
2015 Q1	$439K	Hold	47,000	–	–	﹤0.01%	1088
2014 Q4	$402K	Hold	47,000	–	–	﹤0.01%	1151
2014 Q3	$370K	Hold	47,000	–	–	﹤0.01%	1240
2014 Q2	$424K	Hold	47,000	–	–	﹤0.01%	1242
2014 Q1	$431K	Hold	47,000	–	–	﹤0.01%	1242
2013 Q4	$429K	Hold	47,000	–	–	﹤0.01%	1248
2013 Q3	$350K	Hold	47,000	–	–	﹤0.01%	1265
2013 Q2	$315K	Buy	+47,000	New	+$315K	﹤0.01%	1263