Vestcor Inc’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Sell |
971
-1,951
| -67% | -$141K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $222K | Buy |
2,922
+148
| +5% | +$11.2K | 0.01% | 933 |
|
|
2024
Q4 | $227K | Hold |
2,774
| – | – | 0.01% | 960 |
|
|
2024
Q3 | $187K | Hold |
2,774
| – | – | 0.01% | 971 |
|
|
2024
Q2 | $206K | Hold |
2,774
| – | – | 0.01% | 935 |
|
|
2024
Q1 | $218K | Sell |
2,774
-1,850
| -40% | -$145K | 0.01% | 938 |
|
|
2023
Q4 | $289K | Hold |
4,624
| – | – | 0.01% | 858 |
|
|
2023
Q3 | $240K | Hold |
4,624
| – | – | 0.01% | 911 |
|
|
2023
Q2 | $246K | Hold |
4,624
| – | – | 0.01% | 783 |
|
|
2023
Q1 | $229K | Hold |
4,624
| – | – | 0.01% | 842 |
|
|
2022
Q4 | $217K | Hold |
4,624
| – | – | 0.01% | 901 |
|
|
2022
Q3 | $198K | Hold |
4,624
| – | – | 0.01% | 931 |
|
|
2022
Q2 | $185K | Hold |
4,624
| – | – | 0.01% | 927 |
|
|
2022
Q1 | $194K | Buy |
+4,624
| New | +$194K | 0.01% | 936 |
|
|
2021
Q1 | – | Sell |
-3,036
| Closed | -$81K | – | 1162 |
|
|
2020
Q4 | $81K | Buy |
+3,036
| New | +$81K | ﹤0.01% | 877 |
|