CAPTRUST Financial Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
10,021
+4,357
| +77% | +$993K | ﹤0.01% | 1173 |
|
|
2025
Q4 | $1.36M | Buy |
5,664
+31
| +0.6% | +$6.92K | ﹤0.01% | 1310 |
|
|
2025
Q3 | $1.22M | Sell |
5,633
-247
| -4% | -$50.1K | ﹤0.01% | 1318 |
|
|
2025
Q2 | $1.16M | Sell |
5,880
-12
| -0.2% | -$2.36K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $1.24M | Sell |
5,892
-1,040
| -15% | -$217K | ﹤0.01% | 1154 |
|
|
2024
Q4 | $1.48M | Buy |
6,932
+917
| +15% | +$191K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $1.2M | Sell |
6,015
-567
| -9% | -$103K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1.09M | Buy |
6,582
+292
| +5% | +$50.7K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.18M | Sell |
6,290
-4,129
| -40% | -$719K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $1.76M | Sell |
10,419
-400
| -4% | -$63.6K | 0.01% | 964 |
|
|
2023
Q3 | $1.55M | Buy |
10,819
+6,812
| +170% | +$933K | 0.01% | 965 |
|
|
2023
Q2 | $504K | Buy |
4,007
+388
| +11% | +$48.3K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $435K | Buy |
3,619
+194
| +6% | +$24.3K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $428K | Buy |
3,425
+303
| +10% | +$40.4K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $454K | Buy |
3,122
+1,536
| +97% | +$251K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $274K | Buy |
1,586
+167
| +12% | +$30.2K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $258K | Buy |
1,419
+574
| +68% | +$94K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $132K | Buy |
845
+203
| +32% | +$32.2K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $101K | Buy |
642
+59
| +10% | +$9.52K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $91K | Buy |
583
+33
| +6% | +$5.16K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $78K | Buy |
550
+504
| +1,096% | +$67.9K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $6K | Sell |
46
-160
| -78% | -$20.7K | ﹤0.01% | 2752 |
|
|
2020
Q3 | $25K | Buy |
206
+160
| +348% | +$18.4K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $5K | Buy |
+46
| New | +$4.76K | ﹤0.01% | 2379 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$6K | – | 1022 |
|
|
2019
Q3 | $6K | Hold |
46
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q1 | $4K | Sell |
46
-497
| -92% | -$48.1K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $49K | Buy |
543
+337
| +164% | +$33K | ﹤0.01% | 785 |
|
|
2018
Q3 | $22K | Buy |
+206
| New | +$21.8K | ﹤0.01% | 966 |
|
Other funds holding AIZ
VCM
VPM
