SEI Investments’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
27,683
+3,576
| +15% | +$256K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $1.83M | Sell |
24,107
-13,294
| -36% | -$1.01M | ﹤0.01% | 1672 |
|
|
2024
Q4 | $3.06M | Buy |
37,401
+549
| +1% | +$44.9K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $2.48M | Buy |
36,852
+5,634
| +18% | +$379K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $2.31M | Sell |
31,218
-943
| -3% | -$69.9K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $2.52M | Sell |
32,161
-6,675
| -17% | -$524K | ﹤0.01% | 1520 |
|
|
2023
Q4 | $2.43M | Sell |
38,836
-3,897
| -9% | -$244K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $2.22M | Sell |
42,733
-26,613
| -38% | -$1.38M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $3.69M | Sell |
69,346
-13,860
| -17% | -$738K | 0.01% | 1344 |
|
|
2023
Q1 | $4.12M | Buy |
83,206
+66,987
| +413% | +$3.32M | 0.01% | 1274 |
|
|
2022
Q4 | $760K | Sell |
16,219
-11,162
| -41% | -$523K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $1.17M | Buy |
27,381
+6,036
| +28% | +$258K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $851K | Buy |
21,345
+15,956
| +296% | +$636K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $225K | Buy |
5,389
+41
| +0.8% | +$1.71K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $209K | Sell |
5,348
-2,452
| -31% | -$95.8K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $252K | Hold |
7,800
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q2 | $256K | Sell |
7,800
-2,100
| -21% | -$68.9K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $323K | Hold |
9,900
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q4 | $263K | Buy |
+9,900
| New | +$263K | ﹤0.01% | 2265 |
|
|
2019
Q2 | – | Sell |
-824
| Closed | -$2K | – | 2441 |
|
|
2019
Q1 | $2K | Sell |
824
-15,780
| -95% | -$38.3K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $394K | Hold |
16,604
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q3 | $394K | Buy |
16,604
+16,327
| +5,894% | +$387K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $6K | Sell |
277
-288
| -51% | -$6.24K | ﹤0.01% | 3099 |
|
|
2018
Q1 | $10K | Buy |
565
+387
| +217% | +$6.85K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $3K | Hold |
178
| – | – | ﹤0.01% | 3026 |
|
|
2017
Q3 | $3K | Hold |
178
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q2 | $3K | Hold |
178
| – | – | ﹤0.01% | 2797 |
|
|
2017
Q1 | $2K | Hold |
178
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q4 | $2K | Hold |
178
| – | – | ﹤0.01% | 2708 |
|
|
2016
Q3 | $2K | Hold |
178
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q2 | $2K | Sell |
178
-997
| -85% | -$11.2K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $12K | Buy |
+1,175
| New | +$12K | ﹤0.01% | 2140 |
|