Basswood Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,381
| Closed | -$4.13M | – | 100 |
|
|
2023
Q1 | $4.13M | Hold |
34,381
| – | – | 0.29% | 79 |
|
|
2022
Q4 | $4.3M | Hold |
34,381
| – | – | 0.32% | 79 |
|
|
2022
Q3 | $5M | Hold |
34,381
| – | – | 0.37% | 68 |
|
|
2022
Q2 | $5.94M | Hold |
34,381
| – | – | 0.37% | 64 |
|
|
2022
Q1 | $6.25M | Hold |
34,381
| – | – | 0.3% | 67 |
|
|
2021
Q4 | $5.36M | Sell |
34,381
-418
| -1% | -$65.2K | 0.25% | 74 |
|
|
2021
Q3 | $5.49M | Sell |
34,799
-4,908
| -12% | -$774K | 0.22% | 77 |
|
|
2021
Q2 | $6.2M | Sell |
39,707
-18,244
| -31% | -$2.85M | 0.26% | 69 |
|
|
2021
Q1 | $8.22M | Buy |
57,951
+35,118
| +154% | +$4.98M | 0.37% | 57 |
|
|
2020
Q4 | $3.11M | Buy |
22,833
+118
| +0.5% | +$16.1K | 0.19% | 66 |
|
|
2020
Q3 | $2.76M | Buy |
+22,715
| New | +$2.76M | 0.23% | 60 |
|