Advisor Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $349K | Buy |
2,021
+129
| +7% | +$22.3K | 0.02% | 589 |
|
|
2022
Q1 | $344K | Buy |
1,892
+78
| +4% | +$14.2K | 0.02% | 629 |
|
|
2021
Q4 | $283K | Sell |
1,814
-175
| -9% | -$27.3K | 0.02% | 688 |
|
|
2021
Q3 | $314K | Sell |
1,989
-79
| -4% | -$12.5K | 0.02% | 632 |
|
|
2021
Q2 | $323K | Buy |
2,068
+53
| +3% | +$8.28K | 0.02% | 633 |
|
|
2021
Q1 | $286K | Buy |
2,015
+58
| +3% | +$8.23K | 0.02% | 649 |
|
|
2020
Q4 | $267K | Buy |
1,957
+18
| +0.9% | +$2.46K | 0.02% | 617 |
|
|
2020
Q3 | $235K | Buy |
+1,939
| New | +$235K | 0.02% | 590 |
|
|
2020
Q2 | – | Sell |
-2,132
| Closed | -$221K | – | 686 |
|
|
2020
Q1 | $221K | Sell |
2,132
-328
| -13% | -$34K | 0.03% | 520 |
|
|
2019
Q4 | $322K | Buy |
2,460
+82
| +3% | +$10.7K | 0.03% | 471 |
|
|
2019
Q3 | $299K | Buy |
2,378
+234
| +11% | +$29.4K | 0.04% | 470 |
|
|
2019
Q2 | $228K | Sell |
2,144
-140
| -6% | -$14.9K | 0.03% | 564 |
|
|
2019
Q1 | $217K | Sell |
2,284
-527
| -19% | -$50.1K | 0.03% | 567 |
|
|
2018
Q4 | $251K | Sell |
2,811
-796
| -22% | -$71.1K | 0.04% | 463 |
|
|
2018
Q3 | $389K | Buy |
3,607
+135
| +4% | +$14.6K | 0.05% | 371 |
|
|
2018
Q2 | $359K | Buy |
3,472
+346
| +11% | +$35.8K | 0.06% | 366 |
|
|
2018
Q1 | $286K | Sell |
3,126
-75
| -2% | -$6.86K | 0.05% | 410 |
|
|
2017
Q4 | $301K | Buy |
3,201
+183
| +6% | +$17.2K | 0.05% | 395 |
|
|
2017
Q3 | $288K | Buy |
3,018
+9
| +0.3% | +$859 | 0.06% | 357 |
|
|
2017
Q2 | $312K | Buy |
3,009
+196
| +7% | +$20.3K | 0.07% | 327 |
|
|
2017
Q1 | $269K | Buy |
2,813
+625
| +29% | +$59.8K | 0.07% | 343 |
|
|
2016
Q4 | $203K | Buy |
+2,188
| New | +$203K | 0.06% | 395 |
|