Blue Trust Inc’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
933
+123
| +15% | +$24.3K | ﹤0.01% | 798 |
|
|
2025
Q1 | $170K | Buy |
810
+245
| +43% | +$51.4K | ﹤0.01% | 776 |
|
|
2024
Q4 | $120K | Sell |
565
-92
| -14% | -$19.6K | ﹤0.01% | 861 |
|
|
2024
Q3 | $109K | Buy |
657
+304
| +86% | +$50.5K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $66.4K | Buy |
353
+101
| +40% | +$19K | ﹤0.01% | 1140 |
|
|
2024
Q1 | $47.4K | Buy |
252
+96
| +62% | +$18.1K | ﹤0.01% | 936 |
|
|
2023
Q4 | $22K | Sell |
156
-158
| -50% | -$22.3K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $39K | Buy |
314
+66
| +27% | +$8.2K | ﹤0.01% | 929 |
|
|
2023
Q2 | $29K | Sell |
248
-851
| -77% | -$99.5K | ﹤0.01% | 898 |
|
|
2023
Q1 | $137K | Buy |
1,099
+126
| +13% | +$15.7K | ﹤0.01% | 663 |
|
|
2022
Q4 | $141K | Buy |
973
+627
| +181% | +$90.9K | ﹤0.01% | 562 |
|
|
2022
Q3 | $60K | Buy |
346
+176
| +104% | +$30.5K | ﹤0.01% | 684 |
|
|
2022
Q2 | $31K | Buy |
+170
| New | +$31K | ﹤0.01% | 818 |
|