Charles Schwab’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Buy |
455,070
+6,041
| +1% | +$1.19M | 0.02% | 729 |
|
|
2025
Q1 | $94.2M | Buy |
449,029
+1,061
| +0.2% | +$223K | 0.02% | 680 |
|
|
2024
Q4 | $95.5M | Sell |
447,968
-1,185
| -0.3% | -$253K | 0.02% | 691 |
|
|
2024
Q3 | $89.3M | Sell |
449,153
-494
| -0.1% | -$98.2K | 0.02% | 726 |
|
|
2024
Q2 | $74.8M | Buy |
449,647
+5,641
| +1% | +$938K | 0.01% | 786 |
|
|
2024
Q1 | $83.6M | Buy |
444,006
+597
| +0.1% | +$112K | 0.02% | 691 |
|
|
2023
Q4 | $74.7M | Buy |
443,409
+4,394
| +1% | +$740K | 0.02% | 707 |
|
|
2023
Q3 | $63M | Buy |
439,015
+5,508
| +1% | +$791K | 0.02% | 744 |
|
|
2023
Q2 | $54.5M | Buy |
433,507
+5,097
| +1% | +$641K | 0.02% | 817 |
|
|
2023
Q1 | $51.4M | Buy |
428,410
+5,476
| +1% | +$658K | 0.02% | 810 |
|
|
2022
Q4 | $52.9M | Buy |
422,934
+13,319
| +3% | +$1.67M | 0.02% | 770 |
|
|
2022
Q3 | $59.5M | Buy |
409,615
+2,875
| +0.7% | +$418K | 0.02% | 662 |
|
|
2022
Q2 | $70.3M | Sell |
406,740
-13,611
| -3% | -$2.35M | 0.02% | 583 |
|
|
2022
Q1 | $76.4M | Buy |
420,351
+11,082
| +3% | +$2.02M | 0.02% | 632 |
|
|
2021
Q4 | $63.8M | Sell |
409,269
-1,907
| -0.5% | -$297K | 0.02% | 741 |
|
|
2021
Q3 | $64.9M | Sell |
411,176
-1,165
| -0.3% | -$184K | 0.02% | 710 |
|
|
2021
Q2 | $64.4M | Buy |
412,341
+26,930
| +7% | +$4.21M | 0.02% | 698 |
|
|
2021
Q1 | $54.6M | Sell |
385,411
-2,692
| -0.7% | -$382K | 0.02% | 763 |
|
|
2020
Q4 | $52.9M | Sell |
388,103
-1,731
| -0.4% | -$236K | 0.02% | 743 |
|
|
2020
Q3 | $47.3M | Sell |
389,834
-16,599
| -4% | -$2.01M | 0.02% | 692 |
|
|
2020
Q2 | $42M | Sell |
406,433
-251,099
| -38% | -$25.9M | 0.02% | 693 |
|
|
2020
Q1 | $68.4M | Buy |
657,532
+25,173
| +4% | +$2.62M | 0.04% | 408 |
|
|
2019
Q4 | $82.9M | Buy |
632,359
+5,450
| +0.9% | +$714K | 0.04% | 398 |
|
|
2019
Q3 | $78.9M | Buy |
626,909
+10,122
| +2% | +$1.27M | 0.05% | 380 |
|
|
2019
Q2 | $65.6M | Buy |
616,787
+44,171
| +8% | +$4.7M | 0.04% | 442 |
|
|
2019
Q1 | $54.3M | Buy |
572,616
+79,252
| +16% | +$7.52M | 0.03% | 510 |
|
|
2018
Q4 | $44.1M | Buy |
493,364
+18,131
| +4% | +$1.62M | 0.03% | 506 |
|
|
2018
Q3 | $51.3M | Buy |
475,233
+29,649
| +7% | +$3.2M | 0.03% | 514 |
|
|
2018
Q2 | $46.1M | Buy |
445,584
+10,459
| +2% | +$1.08M | 0.03% | 542 |
|
|
2018
Q1 | $39.8M | Buy |
435,125
+139,712
| +47% | +$12.8M | 0.03% | 587 |
|
|
2017
Q4 | $29.8M | Buy |
295,413
+5,745
| +2% | +$579K | 0.02% | 710 |
|
|
2017
Q3 | $27.7M | Buy |
289,668
+2,912
| +1% | +$278K | 0.02% | 687 |
|
|
2017
Q2 | $29.7M | Buy |
286,756
+6,030
| +2% | +$625K | 0.03% | 592 |
|
|
2017
Q1 | $26.9M | Buy |
280,726
+12,198
| +5% | +$1.17M | 0.03% | 638 |
|
|
2016
Q4 | $24.9M | Sell |
268,528
-1,226
| -0.5% | -$114K | 0.03% | 614 |
|
|
2016
Q3 | $24.9M | Sell |
269,754
-52,577
| -16% | -$4.85M | 0.03% | 573 |
|
|
2016
Q2 | $27.8M | Sell |
322,331
-1,533
| -0.5% | -$132K | 0.03% | 499 |
|
|
2016
Q1 | $25M | Buy |
323,864
+1,518
| +0.5% | +$117K | 0.03% | 525 |
|
|
2015
Q4 | $26M | Buy |
322,346
+6,094
| +2% | +$491K | 0.03% | 495 |
|
|
2015
Q3 | $25M | Buy |
316,252
+10,543
| +3% | +$833K | 0.04% | 468 |
|
|
2015
Q2 | $20.5M | Sell |
305,709
-50,019
| -14% | -$3.35M | 0.03% | 561 |
|
|
2015
Q1 | $21.8M | Sell |
355,728
-5,042
| -1% | -$310K | 0.03% | 522 |
|
|
2014
Q4 | $24.7M | Sell |
360,770
-7,292
| -2% | -$499K | 0.04% | 456 |
|
|
2014
Q3 | $23.7M | Buy |
368,062
+3,163
| +0.9% | +$203K | 0.04% | 434 |
|
|
2014
Q2 | $23.9M | Sell |
364,899
-1,962
| -0.5% | -$129K | 0.04% | 420 |
|
|
2014
Q1 | $23.8M | Buy |
366,861
+8,953
| +3% | +$582K | 0.04% | 408 |
|
|
2013
Q4 | $23.8M | Buy |
357,908
+23,363
| +7% | +$1.55M | 0.05% | 385 |
|
|
2013
Q3 | $18.2M | Buy |
334,545
+11,347
| +4% | +$617K | 0.04% | 434 |
|
|
2013
Q2 | $16.6M | Buy |
+323,198
| New | +$16.6M | 0.04% | 429 |
|