Smithfield Trust’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-321
| Closed | -$15K | – | 994 |
|
|
2022
Q3 | $15K | Hold |
321
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $15K | Hold |
321
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $15K | Sell |
321
-2
| -0.6% | -$93 | ﹤0.01% | 751 |
|
|
2021
Q4 | $13K | Hold |
323
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $11K | Buy |
+323
| New | +$11K | ﹤0.01% | 819 |
|