Thompson Siegel & Walmsley’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,912
| Closed | -$2.96M | – | 386 |
|
|
2024
Q3 | $2.96M | Sell |
43,912
-13,700
| -24% | -$922K | 0.04% | 233 |
|
|
2024
Q2 | $4.27M | Buy |
57,612
+912
| +2% | +$67.6K | 0.07% | 207 |
|
|
2024
Q1 | $4.45M | Sell |
56,700
-3,000
| -5% | -$236K | 0.07% | 211 |
|
|
2023
Q4 | $3.74M | Buy |
59,700
+16,500
| +38% | +$1.03M | 0.06% | 217 |
|
|
2023
Q3 | $2.24M | Buy |
+43,200
| New | +$2.24M | 0.04% | 235 |
|