Capital Advisors Ltd’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $10K | Hold |
45
| – | – | ﹤0.01% | 769 |
|
|
2024
Q3 | $9K | Hold |
45
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $7K | Buy |
45
+2
| +5% | +$311 | ﹤0.01% | 812 |
|
|
2024
Q1 | $8K | Hold |
43
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $6K | Buy |
43
+38
| +760% | +$5.3K | ﹤0.01% | 755 |
|
|
2023
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1074 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1179 |
|
|
2022
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 940 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 882 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 795 |
|