CWM
CIBC World Markets’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
4,270
-1,917
| -31% | -$379K | 0.01% | 624 |
|
|
2025
Q1 | $1.3M | Sell |
6,187
-1,918
| -24% | -$402K | 0.01% | 604 |
|
|
2024
Q4 | $1.73M | Sell |
8,105
-1,983
| -20% | -$423K | 0.01% | 554 |
|
|
2024
Q3 | $2.01M | Buy |
10,088
+107
| +1% | +$21.3K | 0.01% | 523 |
|
|
2024
Q2 | $1.66M | Sell |
9,981
-3,264
| -25% | -$543K | 0.01% | 527 |
|
|
2024
Q1 | $2.49M | Buy |
13,245
+1,039
| +9% | +$196K | 0.02% | 451 |
|
|
2023
Q4 | $2.06M | Buy |
12,206
+3,689
| +43% | +$622K | 0.01% | 512 |
|
|
2023
Q3 | $1.22M | Sell |
8,517
-2,329
| -21% | -$334K | 0.01% | 440 |
|
|
2023
Q2 | $1.36M | Buy |
10,846
+3,906
| +56% | +$491K | 0.01% | 515 |
|
|
2023
Q1 | $833K | Sell |
6,940
-10,507
| -60% | -$1.26M | 0.01% | 512 |
|
|
2022
Q4 | $2.18M | Buy |
17,447
+8,660
| +99% | +$1.08M | 0.01% | 477 |
|
|
2022
Q3 | $1.28M | Sell |
8,787
-3,392
| -28% | -$493K | 0.02% | 328 |
|
|
2022
Q2 | $2.11M | Sell |
12,179
-1,196
| -9% | -$207K | 0.02% | 382 |
|
|
2022
Q1 | $2.43M | Buy |
13,375
+1,097
| +9% | +$199K | 0.02% | 378 |
|
|
2021
Q4 | $1.91M | Sell |
12,278
-3,259
| -21% | -$508K | 0.01% | 396 |
|
|
2021
Q3 | $2.45M | Buy |
15,537
+109
| +0.7% | +$17.2K | 0.02% | 397 |
|
|
2021
Q2 | $2.41M | Sell |
15,428
-1,170
| -7% | -$183K | 0.02% | 395 |
|
|
2021
Q1 | $2.35M | Sell |
16,598
-7,241
| -30% | -$1.03M | 0.01% | 388 |
|
|
2020
Q4 | $3.25M | Buy |
23,839
+2,885
| +14% | +$393K | 0.02% | 462 |
|
|
2020
Q3 | $2.54M | Buy |
20,954
+2,039
| +11% | +$247K | 0.02% | 368 |
|
|
2020
Q2 | $1.95M | Buy |
18,915
+2,108
| +13% | +$218K | 0.02% | 397 |
|
|
2020
Q1 | $1.75M | Buy |
16,807
+9,641
| +135% | +$1M | 0.02% | 354 |
|
|
2019
Q4 | $939K | Buy |
7,166
+204
| +3% | +$26.7K | 0.01% | 660 |
|
|
2019
Q3 | $876K | Sell |
6,962
-3,721
| -35% | -$468K | 0.01% | 530 |
|
|
2019
Q2 | $1.14M | Buy |
10,683
+2,514
| +31% | +$267K | 0.01% | 561 |
|
|
2019
Q1 | $775K | Buy |
8,169
+891
| +12% | +$84.5K | 0.01% | 535 |
|
|
2018
Q4 | $651K | Buy |
7,278
+322
| +5% | +$28.8K | 0.01% | 550 |
|
|
2018
Q3 | $751K | Sell |
6,956
-530
| -7% | -$57.2K | 0.01% | 561 |
|
|
2018
Q2 | $775K | Sell |
7,486
-38,616
| -84% | -$4M | 0.01% | 587 |
|
|
2018
Q1 | $4.21M | Sell |
46,102
-9,631
| -17% | -$880K | 0.04% | 298 |
|
|
2017
Q4 | $5.62M | Sell |
55,733
-24,911
| -31% | -$2.51M | 0.04% | 277 |
|
|
2017
Q3 | $7.7M | Sell |
80,644
-39,401
| -33% | -$3.76M | 0.07% | 194 |
|
|
2017
Q2 | $12.4M | Buy |
120,045
+114,248
| +1,971% | +$11.8M | 0.13% | 161 |
|
|
2017
Q1 | $555K | Buy |
5,797
+1,892
| +48% | +$181K | ﹤0.01% | 544 |
|
|
2016
Q4 | $363K | Buy |
+3,905
| New | +$363K | ﹤0.01% | 531 |
|