Thrivent Financial for Lutherans’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,352
| Closed | -$364K | – | 2474 |
|
|
2023
Q1 | $364K | Sell |
7,352
-23,772
| -76% | -$1.18M | ﹤0.01% | 2241 |
|
|
2022
Q4 | $1.46M | Sell |
31,124
-34,424
| -53% | -$1.61M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $2.8M | Sell |
65,548
-104,641
| -61% | -$4.48M | 0.01% | 1023 |
|
|
2022
Q2 | $6.8M | Sell |
170,189
-23,512
| -12% | -$940K | 0.02% | 730 |
|
|
2022
Q1 | $8.13M | Hold |
193,701
| – | – | 0.02% | 741 |
|
|
2021
Q4 | $7.58M | Sell |
193,701
-15,679
| -7% | -$613K | 0.01% | 763 |
|
|
2021
Q3 | $6.77M | Sell |
209,380
-60,002
| -22% | -$1.94M | 0.01% | 793 |
|
|
2021
Q2 | $8.83M | Buy |
269,382
+7,164
| +3% | +$235K | 0.02% | 726 |
|
|
2021
Q1 | $8.56M | Sell |
262,218
-26,076
| -9% | -$852K | 0.02% | 712 |
|
|
2020
Q4 | $7.67M | Sell |
288,294
-74,356
| -21% | -$1.98M | 0.02% | 720 |
|
|
2020
Q3 | $8.29M | Sell |
362,650
-54,812
| -13% | -$1.25M | 0.02% | 651 |
|
|
2020
Q2 | $10M | Hold |
417,462
| – | – | 0.03% | 549 |
|
|
2020
Q1 | $8.73M | Sell |
417,462
-165,884
| -28% | -$3.47M | 0.03% | 526 |
|
|
2019
Q4 | $15.7M | Sell |
583,346
-194,838
| -25% | -$5.25M | 0.04% | 440 |
|
|
2019
Q3 | $18.3M | Buy |
778,184
+51,345
| +7% | +$1.21M | 0.06% | 347 |
|
|
2019
Q2 | $14.2M | Buy |
726,839
+274,734
| +61% | +$5.38M | 0.04% | 421 |
|
|
2019
Q1 | $9.15M | Buy |
452,105
+209,812
| +87% | +$4.25M | 0.03% | 506 |
|
|
2018
Q4 | $4.77M | Sell |
242,293
-264
| -0.1% | -$5.2K | 0.02% | 621 |
|
|
2018
Q3 | $5.75M | Sell |
242,557
-4,020
| -2% | -$95.3K | 0.02% | 625 |
|
|
2018
Q2 | $5.67M | Hold |
246,577
| – | – | 0.02% | 628 |
|
|
2018
Q1 | $4.5M | Sell |
246,577
-31,059
| -11% | -$567K | 0.02% | 671 |
|
|
2017
Q4 | $4.29M | Buy |
277,636
+34,895
| +14% | +$539K | 0.01% | 681 |
|
|
2017
Q3 | $3.94M | Buy |
242,741
+59,740
| +33% | +$971K | 0.01% | 674 |
|
|
2017
Q2 | $2.75M | Buy |
+183,001
| New | +$2.75M | 0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-65,010
| Closed | -$727K | – | 1993 |
|
|
2016
Q3 | $727K | Hold |
65,010
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q2 | $676K | Hold |
65,010
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $656K | Buy |
+65,010
| New | +$656K | ﹤0.01% | 1260 |
|