Banco Bilbao Vizcaya Argentaria’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
1,080
-141
| -12% | -$27.8K | ﹤0.01% | 679 |
|
|
2025
Q1 | $256K | Buy |
1,221
+35
| +3% | +$7.34K | ﹤0.01% | 686 |
|
|
2024
Q4 | $253K | Sell |
1,186
-596
| -33% | -$127K | ﹤0.01% | 668 |
|
|
2024
Q3 | $355K | Buy |
1,782
+69
| +4% | +$13.7K | ﹤0.01% | 661 |
|
|
2024
Q2 | $285K | Sell |
1,713
-23
| -1% | -$3.82K | ﹤0.01% | 680 |
|
|
2024
Q1 | $327K | Buy |
1,736
+15
| +0.9% | +$2.82K | ﹤0.01% | 699 |
|
|
2023
Q4 | $290K | Buy |
1,721
+45
| +3% | +$7.58K | ﹤0.01% | 695 |
|
|
2023
Q3 | $241K | Buy |
1,676
+20
| +1% | +$2.87K | ﹤0.01% | 696 |
|
|
2023
Q2 | $208K | Buy |
+1,656
| New | +$208K | ﹤0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$226K | – | 720 |
|
|
2022
Q2 | $226K | Sell |
1,309
-64
| -5% | -$11.1K | ﹤0.01% | 670 |
|
|
2022
Q1 | $252K | Sell |
1,373
-10,060
| -88% | -$1.85M | ﹤0.01% | 679 |
|
|
2021
Q4 | $1.77M | Buy |
11,433
+9,992
| +693% | +$1.55M | 0.02% | 480 |
|
|
2021
Q3 | $227K | Sell |
1,441
-5,167
| -78% | -$814K | ﹤0.01% | 739 |
|
|
2021
Q2 | $1.03M | Buy |
6,608
+170
| +3% | +$26.6K | 0.02% | 506 |
|
|
2021
Q1 | $913K | Buy |
6,438
+1,530
| +31% | +$217K | 0.02% | 502 |
|
|
2020
Q4 | $668K | Buy |
+4,908
| New | +$668K | 0.02% | 539 |
|