Shell Asset Management’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,178
| Closed | -$512K | – | 1257 |
|
|
2023
Q4 | $512K | Sell |
8,178
-2,451
| -23% | -$138K | 0.02% | 507 |
|
|
2023
Q3 | $552K | Sell |
10,629
-184
| -2% | -$9.92K | 0.02% | 523 |
|
|
2023
Q2 | $576K | Sell |
10,813
-3,030
| -22% | -$156K | 0.02% | 522 |
|
|
2023
Q1 | $685K | Sell |
13,843
-48
| -0.3% | -$2.31K | 0.03% | 458 |
|
|
2022
Q4 | $651K | Sell |
13,891
-2,763
| -17% | -$131K | 0.03% | 443 |
|
|
2022
Q3 | $712K | Sell |
16,654
-4,402
| -21% | -$193K | 0.03% | 439 |
|
|
2022
Q2 | $841K | Sell |
21,056
-2,964
| -12% | -$120K | 0.02% | 469 |
|
|
2022
Q1 | $1.01M | Sell |
24,020
-3,557
| -13% | -$139K | 0.02% | 492 |
|
|
2021
Q4 | $1.08M | Sell |
27,577
-2,576
| -9% | -$96K | 0.02% | 533 |
|
|
2021
Q3 | $975K | Sell |
30,153
-3,883
| -11% | -$126K | 0.02% | 528 |
|
|
2021
Q2 | $1.11M | Sell |
34,036
-10,520
| -24% | -$352K | 0.02% | 518 |
|
|
2021
Q1 | $1.46M | Sell |
44,556
-260
| -0.6% | -$7.66K | 0.03% | 424 |
|
|
2020
Q4 | $1.19M | Hold |
44,816
| – | – | 0.02% | 471 |
|
|
2020
Q3 | $1.02M | Hold |
44,816
| – | – | 0.02% | 455 |
|
|
2020
Q2 | $1.07M | Sell |
44,816
-520
| -1% | -$11.8K | 0.03% | 422 |
|
|
2020
Q1 | $948K | Sell |
45,336
-689
| -1% | -$17.5K | 0.03% | 448 |
|
|
2019
Q4 | $1.24M | Sell |
46,025
-1,122
| -2% | -$29.2K | 0.03% | 473 |
|
|
2019
Q3 | $1.11M | Sell |
47,147
-415
| -0.9% | -$9.33K | 0.03% | 496 |
|
|
2019
Q2 | $932K | Sell |
47,562
-1,085
| -2% | -$21.8K | 0.02% | 592 |
|
|
2019
Q1 | $985K | Sell |
48,647
-44,430
| -48% | -$898K | 0.02% | 572 |
|
|
2018
Q4 | $1.83M | Sell |
93,077
-7,800
| -8% | -$167K | 0.05% | 347 |
|
|
2018
Q3 | $2.39M | Sell |
100,877
-20,085
| -17% | -$465K | 0.05% | 355 |
|
|
2018
Q2 | $2.78M | Sell |
120,962
-6,477
| -5% | -$131K | 0.06% | 341 |
|
|
2018
Q1 | $2.33M | Hold |
127,439
| – | – | 0.05% | 365 |
|
|
2017
Q4 | $1.97M | Hold |
127,439
| – | – | 0.04% | 402 |
|
|
2017
Q3 | $2.07M | Sell |
127,439
-3,000
| -2% | -$45.2K | 0.05% | 367 |
|
|
2017
Q2 | $1.96M | Hold |
130,439
| – | – | 0.04% | 391 |
|
|
2017
Q1 | $1.77M | Sell |
130,439
-9,134
| -7% | -$123K | 0.04% | 405 |
|
|
2016
Q4 | $1.91M | Sell |
139,573
-1,230
| -0.9% | -$14.9K | 0.04% | 402 |
|
|
2016
Q3 | $1.58M | Sell |
140,803
-6,436
| -4% | -$71.5K | 0.03% | 494 |
|
|
2016
Q2 | $1.53M | Sell |
147,239
-8,358
| -5% | -$86K | 0.04% | 463 |
|
|
2016
Q1 | $1.57M | Sell |
155,597
-9,301
| -6% | -$94.3K | 0.04% | 437 |
|
|
2015
Q4 | $1.63M | Sell |
164,898
-76,462
| -32% | -$810K | 0.04% | 436 |
|
|
2015
Q3 | $1.9M | Buy |
241,360
+11,258
| +5% | +$110K | 0.03% | 489 |
|
|
2015
Q2 | $2.22M | Sell |
230,102
-10,551
| -4% | -$98.6K | 0.04% | 402 |
|
|
2015
Q1 | $2.25M | Sell |
240,653
-707
| -0.3% | -$6.18K | 0.04% | 419 |
|
|
2014
Q4 | $2.07M | Hold |
241,360
| – | – | 0.03% | 472 |
|
|
2014
Q3 | $1.9M | Buy |
241,360
+22,530
| +10% | +$192K | 0.03% | 503 |
|
|
2014
Q2 | $1.98M | Sell |
218,830
-2,543
| -1% | -$22.2K | 0.03% | 497 |
|
|
2014
Q1 | $2.03M | Buy |
+221,373
| New | +$1.99M | 0.03% | 491 |
|
Other funds holding CBZ
BAM
PCP
