Comerica Bank’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
8,699
-3,598
| -29% | -$711K | 0.01% | 1218 |
|
|
2025
Q1 | $2.58M | Buy |
12,297
+3,444
| +39% | +$722K | 0.01% | 979 |
|
|
2024
Q4 | $1.89M | Sell |
8,853
-789
| -8% | -$168K | 0.01% | 1173 |
|
|
2024
Q3 | $1.92M | Sell |
9,642
-385
| -4% | -$76.6K | 0.01% | 1166 |
|
|
2024
Q2 | $1.67M | Sell |
10,027
-11,384
| -53% | -$1.89M | 0.01% | 1221 |
|
|
2024
Q1 | $4.03M | Sell |
21,411
-1,901
| -8% | -$358K | 0.02% | 833 |
|
|
2023
Q4 | $3.93M | Sell |
23,312
-6,182
| -21% | -$1.04M | 0.02% | 811 |
|
|
2023
Q3 | $4.23M | Sell |
29,494
-98,204
| -77% | -$14.1M | 0.02% | 702 |
|
|
2023
Q2 | $0 | Buy |
+127,698
| New | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $4.7M | Buy |
36,704
+7,251
| +25% | +$928K | 0.04% | 595 |
|
|
2022
Q3 | $4.44M | Sell |
29,453
-1,188
| -4% | -$179K | 0.04% | 573 |
|
|
2022
Q2 | $5.16M | Sell |
30,641
-5,599
| -15% | -$942K | 0.04% | 518 |
|
|
2022
Q1 | $7M | Sell |
36,240
-286
| -0.8% | -$55.2K | 0.05% | 428 |
|
|
2021
Q4 | $5.45M | Sell |
36,526
-579
| -2% | -$86.3K | 0.04% | 531 |
|
|
2021
Q3 | $6.14M | Sell |
37,105
-3,785
| -9% | -$627K | 0.04% | 577 |
|
|
2021
Q2 | $6.69M | Sell |
40,890
-5,639
| -12% | -$922K | 0.04% | 543 |
|
|
2021
Q1 | $7.25M | Sell |
46,529
-27,198
| -37% | -$4.24M | 0.04% | 515 |
|
|
2020
Q4 | $9.95M | Buy |
73,727
+2,098
| +3% | +$283K | 0.06% | 329 |
|
|
2020
Q3 | $9.03M | Sell |
71,629
-2,329
| -3% | -$293K | 0.07% | 309 |
|
|
2020
Q2 | $7.83M | Buy |
73,958
+6,582
| +10% | +$697K | 0.06% | 327 |
|
|
2020
Q1 | $7.05M | Buy |
67,376
+5,850
| +10% | +$612K | 0.06% | 308 |
|
|
2019
Q4 | $8.09M | Sell |
61,526
-78,800
| -56% | -$10.4M | 0.06% | 332 |
|
|
2019
Q3 | $17.7M | Buy |
140,326
+974
| +0.7% | +$123K | 0.14% | 127 |
|
|
2019
Q2 | $15.6M | Buy |
139,352
+7,032
| +5% | +$785K | 0.12% | 156 |
|
|
2019
Q1 | $12.5M | Buy |
132,320
+857
| +0.7% | +$81K | 0.1% | 176 |
|
|
2018
Q4 | $12.5M | Sell |
131,463
-1,862
| -1% | -$177K | 0.11% | 187 |
|
|
2018
Q3 | $13.3M | Sell |
133,325
-4,679
| -3% | -$467K | 0.11% | 184 |
|
|
2018
Q2 | $14.9M | Sell |
138,004
-277
| -0.2% | -$29.8K | 0.1% | 190 |
|
|
2018
Q1 | $12.8M | Buy |
138,281
+10,661
| +8% | +$987K | 0.09% | 229 |
|
|
2017
Q4 | $12.2M | Buy |
127,620
+27,228
| +27% | +$2.6M | 0.08% | 260 |
|
|
2017
Q3 | $10.1M | Buy |
100,392
+5,801
| +6% | +$585K | 0.07% | 281 |
|
|
2017
Q2 | $10M | Sell |
94,591
-337
| -0.4% | -$35.7K | 0.08% | 271 |
|
|
2017
Q1 | $9.22M | Buy |
94,928
+28,262
| +42% | +$2.74M | 0.07% | 295 |
|
|
2016
Q4 | $6.32M | Buy |
66,666
+38,613
| +138% | +$3.66M | 0.05% | 418 |
|
|
2016
Q3 | $2.52M | Buy |
28,053
+12,878
| +85% | +$1.16M | 0.02% | 921 |
|
|
2016
Q2 | $1.29M | Sell |
15,175
-1,123
| -7% | -$95.2K | 0.01% | 1362 |
|
|
2016
Q1 | $1.32M | Sell |
16,298
-18,606
| -53% | -$1.5M | 0.01% | 1318 |
|
|
2015
Q4 | $2.66M | Buy |
34,904
+19,104
| +121% | +$1.45M | 0.03% | 782 |
|
|
2015
Q3 | $1.25M | Sell |
15,800
-63,656
| -80% | -$5.03M | 0.01% | 1314 |
|
|
2015
Q2 | $5.32M | Buy |
79,456
+36,354
| +84% | +$2.44M | 0.02% | 896 |
|
|
2015
Q1 | $2.65M | Sell |
43,102
-37,726
| -47% | -$2.32M | 0.02% | 902 |
|
|
2014
Q4 | $5.53M | Buy |
80,828
+62,162
| +333% | +$4.25M | 0.02% | 838 |
|
|
2014
Q3 | $1.2M | Sell |
18,666
-861
| -4% | -$55.4K | 0.01% | 1385 |
|
|
2014
Q2 | $1.28M | Sell |
19,527
-5,731
| -23% | -$376K | 0.01% | 1365 |
|
|
2014
Q1 | $1.64M | Sell |
25,258
-622
| -2% | -$40.4K | 0.01% | 1269 |
|
|
2013
Q4 | $1.72M | Sell |
25,880
-2,145
| -8% | -$142K | 0.01% | 1232 |
|
|
2013
Q3 | $1.52M | Sell |
28,025
-2,687
| -9% | -$145K | 0.01% | 1342 |
|
|
2013
Q2 | $1.56M | Buy |
+30,712
| New | +$1.56M | 0.01% | 1107 |
|