T. Rowe Price Associates’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
409,265
-176,543
| -30% | -$12.7M | ﹤0.01% | 872 |
|
|
2025
Q1 | $44.4M | Sell |
585,808
-63,506
| -10% | -$4.82M | 0.01% | 756 |
|
|
2024
Q4 | $53.1M | Sell |
649,314
-109,196
| -14% | -$8.94M | 0.01% | 732 |
|
|
2024
Q3 | $51M | Sell |
758,510
-19,059
| -2% | -$1.28M | 0.01% | 751 |
|
|
2024
Q2 | $57.6M | Sell |
777,569
-50,630
| -6% | -$3.75M | 0.01% | 679 |
|
|
2024
Q1 | $65M | Sell |
828,199
-6,509
| -0.8% | -$511K | 0.01% | 653 |
|
|
2023
Q4 | $52.2M | Sell |
834,708
-27,091
| -3% | -$1.7M | 0.01% | 696 |
|
|
2023
Q3 | $44.7M | Sell |
861,799
-29,626
| -3% | -$1.54M | 0.01% | 716 |
|
|
2023
Q2 | $47.5M | Buy |
891,425
+38,770
| +5% | +$2.07M | 0.01% | 719 |
|
|
2023
Q1 | $42.2M | Buy |
852,655
+175,133
| +26% | +$8.67M | 0.01% | 724 |
|
|
2022
Q4 | $31.7M | Buy |
677,522
+81,942
| +14% | +$3.84M | 0.01% | 792 |
|
|
2022
Q3 | $25.5M | Buy |
595,580
+53,565
| +10% | +$2.29M | ﹤0.01% | 837 |
|
|
2022
Q2 | $21.7M | Buy |
542,015
+507,190
| +1,456% | +$20.3M | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1.46M | Buy |
34,825
+2,487
| +8% | +$104K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $1.27M | Sell |
32,338
-858
| -3% | -$33.6K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $1.07M | Sell |
33,196
-1,314
| -4% | -$42.5K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $1.13M | Buy |
34,510
+652
| +2% | +$21.4K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1.11M | Sell |
33,858
-4,916
| -13% | -$161K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $1.03M | Sell |
38,774
-9,078
| -19% | -$242K | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.09M | Sell |
47,852
-16,704
| -26% | -$382K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $1.55M | Buy |
64,556
+788
| +1% | +$18.9K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $1.33M | Buy |
63,768
+4,202
| +7% | +$87.9K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $1.61M | Buy |
59,566
+2,038
| +4% | +$54.9K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $1.35M | Buy |
57,528
+304
| +0.5% | +$7.14K | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.12M | Buy |
57,224
+1,800
| +3% | +$35.3K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.12M | Sell |
55,424
-9,548
| -15% | -$193K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $1.28M | Buy |
64,972
+14,595
| +29% | +$288K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $1.19M | Sell |
50,377
-189
| -0.4% | -$4.48K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.16M | Buy |
50,566
+55
| +0.1% | +$1.27K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $922K | Buy |
50,511
+100
| +0.2% | +$1.83K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $779K | Buy |
50,411
+1,600
| +3% | +$24.7K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $793K | Hold |
48,811
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q2 | $732K | Hold |
48,811
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q1 | $661K | Buy |
48,811
+36
| +0.1% | +$488 | ﹤0.01% | 1956 |
|
|
2016
Q4 | $668K | Hold |
48,775
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q3 | $546K | Hold |
48,775
| – | – | ﹤0.01% | 1983 |
|
|
2016
Q2 | $508K | Buy |
48,775
+10,612
| +28% | +$111K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $385K | Buy |
38,163
+1,819
| +5% | +$18.4K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $358K | Buy |
36,344
+11,399
| +46% | +$112K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $245K | Buy |
24,945
+50
| +0.2% | +$491 | ﹤0.01% | 2214 |
|
|
2015
Q2 | $240K | Buy |
24,895
+946
| +4% | +$9.12K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $223K | Buy |
23,949
+2,393
| +11% | +$22.3K | ﹤0.01% | 2316 |
|
|
2014
Q4 | $185K | Buy |
21,556
+528
| +3% | +$4.53K | ﹤0.01% | 2372 |
|
|
2014
Q3 | $165K | Buy |
21,028
+1,264
| +6% | +$9.92K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $178K | Buy |
19,764
+1,903
| +11% | +$17.1K | ﹤0.01% | 2376 |
|
|
2014
Q1 | $164K | Buy |
17,861
+611
| +4% | +$5.61K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $157K | Hold |
17,250
| – | – | ﹤0.01% | 2360 |
|
|
2013
Q3 | $128K | Hold |
17,250
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q2 | $116K | Buy |
+17,250
| New | +$116K | ﹤0.01% | 2310 |
|