State Street’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Buy |
1,210,801
+53,099
| +5% | +$3.81M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $87.8M | Sell |
1,157,702
-7,194
| -0.6% | -$546K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $95.3M | Buy |
1,164,896
+34,048
| +3% | +$2.79M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $76.1M | Buy |
1,130,848
+10,555
| +0.9% | +$710K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $83M | Buy |
1,120,293
+45,288
| +4% | +$3.36M | ﹤0.01% | 1376 |
|
|
2024
Q1 | $84.4M | Buy |
1,075,005
+4,203
| +0.4% | +$330K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $67M | Buy |
1,070,802
+34,315
| +3% | +$2.15M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $53.8M | Buy |
1,036,487
+9,839
| +1% | +$511K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $54.7M | Buy |
1,026,648
+10,977
| +1% | +$585K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $50.3M | Buy |
1,015,671
+19,986
| +2% | +$989K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $46.6M | Sell |
995,685
-6,271
| -0.6% | -$294K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $42.9M | Buy |
1,001,956
+3,392
| +0.3% | +$145K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $39.9M | Sell |
998,564
-4,882
| -0.5% | -$195K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $42.1M | Buy |
1,003,446
+1,254
| +0.1% | +$52.6K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $39.2M | Buy |
1,002,192
+352
| +0% | +$13.8K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $32.4M | Sell |
1,001,840
-38,622
| -4% | -$1.25M | ﹤0.01% | 2126 |
|
|
2021
Q2 | $34.1M | Buy |
1,040,462
+51,351
| +5% | +$1.68M | ﹤0.01% | 2128 |
|
|
2021
Q1 | $32.3M | Sell |
989,111
-58,281
| -6% | -$1.9M | ﹤0.01% | 2054 |
|
|
2020
Q4 | $27.9M | Sell |
1,047,392
-28,350
| -3% | -$754K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $24.6M | Sell |
1,075,742
-39,149
| -4% | -$895K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $26.7M | Sell |
1,114,891
-26,123
| -2% | -$626K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $23.9M | Sell |
1,141,014
-4,659
| -0.4% | -$97.5K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $30.9M | Buy |
1,145,673
+31,959
| +3% | +$862K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $26.2M | Buy |
1,113,714
+3,362
| +0.3% | +$79K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $21.8M | Sell |
1,110,352
-2,475
| -0.2% | -$48.5K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $22.5M | Sell |
1,112,827
-21,712
| -2% | -$439K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $22.4M | Sell |
1,134,539
-5,306
| -0.5% | -$105K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $27M | Buy |
1,139,845
+118,273
| +12% | +$2.8M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $23.5M | Sell |
1,021,572
-16,692
| -2% | -$384K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $18.9M | Sell |
1,038,264
-26,533
| -2% | -$484K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $16.5M | Buy |
1,064,797
+58,453
| +6% | +$903K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $16.4M | Buy |
1,006,344
+5,668
| +0.6% | +$92.1K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $15M | Buy |
1,000,676
+56,421
| +6% | +$847K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $12.8M | Buy |
944,255
+47,407
| +5% | +$642K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $12.3M | Buy |
896,848
+96,072
| +12% | +$1.32M | ﹤0.01% | 2224 |
|
|
2016
Q3 | $8.96M | Buy |
800,776
+14,454
| +2% | +$162K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $8.18M | Sell |
786,322
-8,244
| -1% | -$85.8K | ﹤0.01% | 2328 |
|
|
2016
Q1 | $8.02M | Buy |
794,566
+1,137
| +0.1% | +$11.5K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $7.82M | Buy |
793,429
+70,809
| +10% | +$698K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $7.1M | Buy |
722,620
+41,240
| +6% | +$405K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $6.57M | Buy |
681,380
+3,920
| +0.6% | +$37.8K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $6.32M | Buy |
677,460
+19,220
| +3% | +$179K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $5.64M | Buy |
658,240
+2,218
| +0.3% | +$19K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $5.17M | Buy |
656,022
+8,450
| +1% | +$66.5K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $5.85M | Sell |
647,572
-23,659
| -4% | -$214K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $6.15M | Sell |
671,231
-13,262
| -2% | -$122K | ﹤0.01% | 2462 |
|
|
2013
Q4 | $6.24M | Sell |
684,493
-7,659
| -1% | -$69.8K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $5.15M | Sell |
692,152
-29,014
| -4% | -$216K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $4.84M | Buy |
+721,166
| New | +$4.84M | ﹤0.01% | 2478 |
|