Chevy Chase Trust’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
26,781
-116
| -0.4% | -$22.9K | 0.02% | 502 |
|
|
2025
Q1 | $5.64M | Sell |
26,897
-17
| -0.1% | -$3.57K | 0.02% | 492 |
|
|
2024
Q4 | $5.74M | Sell |
26,914
-856
| -3% | -$183K | 0.02% | 491 |
|
|
2024
Q3 | $5.52M | Sell |
27,770
-609
| -2% | -$121K | 0.02% | 496 |
|
|
2024
Q2 | $4.72M | Sell |
28,379
-379
| -1% | -$63K | 0.02% | 506 |
|
|
2024
Q1 | $5.41M | Sell |
28,758
-619
| -2% | -$117K | 0.02% | 501 |
|
|
2023
Q4 | $4.95M | Sell |
29,377
-427
| -1% | -$71.9K | 0.02% | 507 |
|
|
2023
Q3 | $4.28M | Sell |
29,804
-774
| -3% | -$111K | 0.02% | 503 |
|
|
2023
Q2 | $3.84M | Sell |
30,578
-123
| -0.4% | -$15.5K | 0.01% | 515 |
|
|
2023
Q1 | $3.69M | Buy |
30,701
+315
| +1% | +$37.8K | 0.01% | 518 |
|
|
2022
Q4 | $3.8M | Sell |
30,386
-2,104
| -6% | -$263K | 0.02% | 525 |
|
|
2022
Q3 | $4.72M | Sell |
32,490
-172
| -0.5% | -$25K | 0.02% | 497 |
|
|
2022
Q2 | $5.65M | Sell |
32,662
-1,938
| -6% | -$335K | 0.02% | 480 |
|
|
2022
Q1 | $6.29M | Buy |
34,600
+429
| +1% | +$78K | 0.02% | 485 |
|
|
2021
Q4 | $5.33M | Sell |
34,171
-1,939
| -5% | -$302K | 0.02% | 504 |
|
|
2021
Q3 | $5.7M | Sell |
36,110
-2,484
| -6% | -$392K | 0.02% | 494 |
|
|
2021
Q2 | $6.03M | Sell |
38,594
-268
| -0.7% | -$41.9K | 0.02% | 496 |
|
|
2021
Q1 | $5.51M | Sell |
38,862
-3,837
| -9% | -$544K | 0.02% | 505 |
|
|
2020
Q4 | $5.82M | Sell |
42,699
-315
| -0.7% | -$42.9K | 0.02% | 485 |
|
|
2020
Q3 | $5.22M | Sell |
43,014
-4,162
| -9% | -$505K | 0.02% | 473 |
|
|
2020
Q2 | $4.87M | Sell |
47,176
-3,543
| -7% | -$366K | 0.02% | 477 |
|
|
2020
Q1 | $5.28M | Sell |
50,719
-366
| -0.7% | -$38.1K | 0.02% | 444 |
|
|
2019
Q4 | $6.7M | Buy |
51,085
+857
| +2% | +$112K | 0.03% | 482 |
|
|
2019
Q3 | $6.32M | Sell |
50,228
-272
| -0.5% | -$34.2K | 0.03% | 477 |
|
|
2019
Q2 | $5.37M | Sell |
50,500
-224
| -0.4% | -$23.8K | 0.02% | 503 |
|
|
2019
Q1 | $4.82M | Buy |
50,724
+7,412
| +17% | +$704K | 0.02% | 511 |
|
|
2018
Q4 | $3.87M | Sell |
43,312
-448
| -1% | -$40.1K | 0.02% | 518 |
|
|
2018
Q3 | $4.72M | Sell |
43,760
-1,001
| -2% | -$108K | 0.02% | 516 |
|
|
2018
Q2 | $4.63M | Sell |
44,761
-19
| -0% | -$1.97K | 0.02% | 526 |
|
|
2018
Q1 | $4.09M | Sell |
44,780
-2,121
| -5% | -$194K | 0.02% | 527 |
|
|
2017
Q4 | $4.73M | Sell |
46,901
-385
| -0.8% | -$38.8K | 0.02% | 515 |
|
|
2017
Q3 | $4.52M | Sell |
47,286
-200
| -0.4% | -$19.1K | 0.02% | 514 |
|
|
2017
Q2 | $4.92M | Sell |
47,486
-762
| -2% | -$79K | 0.02% | 505 |
|
|
2017
Q1 | $4.62M | Buy |
48,248
+321
| +0.7% | +$30.7K | 0.02% | 502 |
|
|
2016
Q4 | $4.45M | Sell |
47,927
-2,765
| -5% | -$257K | 0.02% | 498 |
|
|
2016
Q3 | $4.68M | Sell |
50,692
-2,670
| -5% | -$246K | 0.03% | 494 |
|
|
2016
Q2 | $4.61M | Sell |
53,362
-1,754
| -3% | -$151K | 0.03% | 491 |
|
|
2016
Q1 | $4.25M | Buy |
55,116
+1,465
| +3% | +$113K | 0.02% | 495 |
|
|
2015
Q4 | $4.32M | Sell |
53,651
-443
| -0.8% | -$35.7K | 0.03% | 492 |
|
|
2015
Q3 | $4.27M | Sell |
54,094
-50
| -0.1% | -$3.95K | 0.03% | 486 |
|
|
2015
Q2 | $3.63M | Sell |
54,144
-339
| -0.6% | -$22.7K | 0.02% | 513 |
|
|
2015
Q1 | $3.35M | Buy |
54,483
+626
| +1% | +$38.4K | 0.02% | 525 |
|
|
2014
Q4 | $3.69M | Sell |
53,857
-1,394
| -3% | -$95.4K | 0.02% | 513 |
|
|
2014
Q3 | $3.55M | Buy |
55,251
+3,288
| +6% | +$211K | 0.02% | 524 |
|
|
2014
Q2 | $3.41M | Buy |
51,963
+259
| +0.5% | +$17K | 0.02% | 518 |
|
|
2014
Q1 | $3.36M | Sell |
51,704
-1,806
| -3% | -$117K | 0.02% | 507 |
|
|
2013
Q4 | $3.55M | Buy |
53,510
+515
| +1% | +$34.2K | 0.03% | 493 |
|
|
2013
Q3 | $2.87M | Buy |
52,995
+125
| +0.2% | +$6.76K | 0.02% | 515 |
|
|
2013
Q2 | $2.69M | Buy |
+52,870
| New | +$2.69M | 0.02% | 507 |
|