Chevy Chase Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
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|
2025
Q1 | $5.64M | Sell |
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|
2024
Q4 | $5.74M | Sell |
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|
2024
Q3 | $5.52M | Sell |
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|
2024
Q2 | $4.72M | Sell |
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|
2024
Q1 | $5.41M | Sell |
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|
2023
Q4 | $4.95M | Sell |
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|
2023
Q3 | $4.28M | Sell |
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|
2023
Q2 | $3.84M | Sell |
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|
2023
Q1 | $3.69M | Buy |
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|
2022
Q4 | $3.8M | Sell |
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|
2022
Q3 | $4.72M | Sell |
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|
2022
Q2 | $5.65M | Sell |
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|
2022
Q1 | $6.29M | Buy |
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|
2021
Q4 | $5.33M | Sell |
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|
2021
Q3 | $5.7M | Sell |
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|
2021
Q2 | $6.03M | Sell |
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|
2021
Q1 | $5.51M | Sell |
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|
2020
Q4 | $5.82M | Sell |
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|
2020
Q3 | $5.22M | Sell |
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|
2020
Q2 | $4.87M | Sell |
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|
2020
Q1 | $5.28M | Sell |
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|
2019
Q4 | $6.7M | Buy |
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|
2019
Q3 | $6.32M | Sell |
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|
2019
Q2 | $5.37M | Sell |
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|
2019
Q1 | $4.82M | Buy |
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|
2018
Q4 | $3.87M | Sell |
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|
2018
Q3 | $4.72M | Sell |
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|
2018
Q2 | $4.63M | Sell |
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|
2018
Q1 | $4.09M | Sell |
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|
2017
Q4 | $4.73M | Sell |
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|
2017
Q3 | $4.52M | Sell |
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|
2017
Q2 | $4.92M | Sell |
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|
2017
Q1 | $4.62M | Buy |
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|
2016
Q4 | $4.45M | Sell |
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|
2016
Q3 | $4.68M | Sell |
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|
2016
Q2 | $4.61M | Sell |
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|
2016
Q1 | $4.25M | Buy |
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|
2015
Q4 | $4.32M | Sell |
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|
2015
Q3 | $4.27M | Sell |
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|
2015
Q2 | $3.63M | Sell |
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|
2015
Q1 | $3.35M | Buy |
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|
2014
Q4 | $3.69M | Sell |
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|
2014
Q3 | $3.55M | Buy |
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|
2014
Q2 | $3.41M | Buy |
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|
2014
Q1 | $3.36M | Sell |
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|
2013
Q4 | $3.55M | Buy |
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|
2013
Q3 | $2.87M | Buy |
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|
2013
Q2 | $2.69M | Buy |
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