BC
Burney Company’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
2,285
| – | – | 0.02% | 430 |
|
|
2025
Q1 | $479K | Hold |
2,285
| – | – | 0.02% | 430 |
|
|
2024
Q4 | $487K | Sell |
2,285
-391
| -15% | -$83.4K | 0.02% | 430 |
|
|
2024
Q3 | $532K | Sell |
2,676
-55
| -2% | -$10.9K | 0.02% | 429 |
|
|
2024
Q2 | $454K | Sell |
2,731
-100
| -4% | -$16.6K | 0.02% | 441 |
|
|
2024
Q1 | $533K | Hold |
2,831
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $477K | Hold |
2,831
| – | – | 0.02% | 425 |
|
|
2023
Q3 | $406K | Sell |
2,831
-25
| -0.9% | -$3.59K | 0.02% | 433 |
|
|
2023
Q2 | $359K | Hold |
2,856
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $343K | Sell |
2,856
-354
| -11% | -$42.5K | 0.02% | 466 |
|
|
2022
Q4 | $401K | Sell |
3,210
-1,292
| -29% | -$162K | 0.02% | 440 |
|
|
2022
Q3 | $654K | Sell |
4,502
-352
| -7% | -$51.1K | 0.04% | 364 |
|
|
2022
Q2 | $839K | Sell |
4,854
-155
| -3% | -$26.8K | 0.04% | 330 |
|
|
2022
Q1 | $910K | Hold |
5,009
| – | – | 0.04% | 342 |
|
|
2021
Q4 | $781K | Hold |
5,009
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $790K | Hold |
5,009
| – | – | 0.04% | 345 |
|
|
2021
Q2 | $782K | Sell |
5,009
-170
| -3% | -$26.5K | 0.04% | 360 |
|
|
2021
Q1 | $734K | Buy |
5,179
+650
| +14% | +$92.1K | 0.04% | 353 |
|
|
2020
Q4 | $617K | Sell |
4,529
-976
| -18% | -$133K | 0.03% | 348 |
|
|
2020
Q3 | $668K | Sell |
5,505
-2,518
| -31% | -$306K | 0.04% | 322 |
|
|
2020
Q2 | $828K | Sell |
8,023
-1,504
| -16% | -$155K | 0.05% | 285 |
|
|
2020
Q1 | $991K | Sell |
9,527
-134
| -1% | -$13.9K | 0.08% | 231 |
|
|
2019
Q4 | $1.27M | Sell |
9,661
-535
| -5% | -$70.1K | 0.07% | 244 |
|
|
2019
Q3 | $1.28M | Sell |
10,196
-2,295
| -18% | -$289K | 0.08% | 232 |
|
|
2019
Q2 | $1.33M | Sell |
12,491
-1,445
| -10% | -$154K | 0.08% | 236 |
|
|
2019
Q1 | $1.32M | Sell |
13,936
-2,886
| -17% | -$274K | 0.08% | 234 |
|
|
2018
Q4 | $1.51M | Sell |
16,822
-1,718
| -9% | -$154K | 0.11% | 207 |
|
|
2018
Q3 | $2M | Sell |
18,540
-3,256
| -15% | -$351K | 0.12% | 192 |
|
|
2018
Q2 | $2.26M | Sell |
21,796
-8,322
| -28% | -$861K | 0.13% | 180 |
|
|
2018
Q1 | $2.75M | Sell |
30,118
-69,394
| -70% | -$6.34M | 0.17% | 160 |
|
|
2017
Q4 | $10M | Buy |
99,512
+841
| +0.9% | +$84.8K | 0.57% | 52 |
|
|
2017
Q3 | $9.45M | Buy |
98,671
+569
| +0.6% | +$54.5K | 0.61% | 52 |
|
|
2017
Q2 | $10.2M | Sell |
98,102
-661
| -0.7% | -$68.9K | 0.67% | 50 |
|
|
2017
Q1 | $9.45M | Buy |
98,763
+19,050
| +24% | +$1.82M | 0.62% | 55 |
|
|
2016
Q4 | $7.4M | Buy |
79,713
+3,795
| +5% | +$352K | 0.5% | 72 |
|
|
2016
Q3 | $6.97M | Sell |
75,918
-170
| -0.2% | -$15.6K | 0.49% | 74 |
|
|
2016
Q2 | $6.57M | Sell |
76,088
-48,957
| -39% | -$4.23M | 0.47% | 76 |
|
|
2016
Q1 | $9.65M | Sell |
125,045
-25,555
| -17% | -$1.97M | 0.7% | 46 |
|
|
2015
Q4 | $12.2M | Sell |
150,600
-11,766
| -7% | -$952K | 0.9% | 33 |
|
|
2015
Q3 | $12.8M | Sell |
162,366
-7,398
| -4% | -$585K | 0.99% | 27 |
|
|
2015
Q2 | $11.4M | Buy |
169,764
+9,831
| +6% | +$659K | 0.77% | 42 |
|
|
2015
Q1 | $9.82M | Buy |
159,933
+31,586
| +25% | +$1.94M | 0.67% | 48 |
|
|
2014
Q4 | $8.78M | Buy |
128,347
+6,691
| +5% | +$458K | 0.7% | 49 |
|
|
2014
Q3 | $7.82M | Buy |
121,656
+23,319
| +24% | +$1.5M | 0.67% | 51 |
|
|
2014
Q2 | $6.45M | Buy |
98,337
+29,766
| +43% | +$1.95M | 0.56% | 61 |
|
|
2014
Q1 | $4.45M | Buy |
68,571
+5,301
| +8% | +$344K | 0.41% | 82 |
|
|
2013
Q4 | $4.2M | Sell |
63,270
-4,040
| -6% | -$268K | 0.41% | 81 |
|
|
2013
Q3 | $3.64M | Sell |
67,310
-4,145
| -6% | -$224K | 0.41% | 78 |
|
|
2013
Q2 | $3.64M | Buy |
+71,455
| New | +$3.64M | 0.45% | 75 |
|