Commerce 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 | $360K | Sell |
1,822
-343
| -16% | -$67.7K | ﹤0.01% | 974 |
|
|
2025
Q1 | $454K | Buy |
2,165
+46
| +2% | +$9.65K | ﹤0.01% | 878 |
|
|
2024
Q4 | $452K | Sell |
2,119
-200
| -9% | -$42.6K | ﹤0.01% | 900 |
|
|
2024
Q3 | $461K | Sell |
2,319
-230
| -9% | -$45.7K | ﹤0.01% | 918 |
|
|
2024
Q2 | $424K | Buy |
2,549
+3
| +0.1% | +$499 | ﹤0.01% | 908 |
|
|
2024
Q1 | $479K | Hold |
2,546
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $429K | Sell |
2,546
-537
| -17% | -$90.5K | ﹤0.01% | 902 |
|
|
2023
Q3 | $443K | Sell |
3,083
-1,058
| -26% | -$152K | ﹤0.01% | 832 |
|
|
2023
Q2 | $521K | Sell |
4,141
-52,268
| -93% | -$6.57M | ﹤0.01% | 788 |
|
|
2023
Q1 | $6.77M | Buy |
56,409
+8,269
| +17% | +$993K | 0.05% | 246 |
|
|
2022
Q4 | $6.02M | Buy |
48,140
+7,360
| +18% | +$920K | 0.05% | 248 |
|
|
2022
Q3 | $5.92M | Buy |
40,780
+6,250
| +18% | +$908K | 0.05% | 247 |
|
|
2022
Q2 | $5.97M | Buy |
34,530
+32,652
| +1,739% | +$5.64M | 0.05% | 250 |
|
|
2022
Q1 | $341K | Sell |
1,878
-700
| -27% | -$127K | ﹤0.01% | 950 |
|
|
2021
Q4 | $402K | Buy |
2,578
+309
| +14% | +$48.2K | ﹤0.01% | 921 |
|
|
2021
Q3 | $358K | Buy |
2,269
+540
| +31% | +$85.2K | ﹤0.01% | 951 |
|
|
2021
Q2 | $270K | Hold |
1,729
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $245K | Buy |
1,729
+109
| +7% | +$15.4K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $220K | Buy |
+1,620
| New | +$220K | ﹤0.01% | 1020 |
|
|
2020
Q2 | – | Sell |
-3,433
| Closed | -$358K | – | 1002 |
|
|
2020
Q1 | $358K | Buy |
3,433
+1,415
| +70% | +$148K | ﹤0.01% | 698 |
|
|
2019
Q4 | $265K | Buy |
+2,018
| New | +$265K | ﹤0.01% | 868 |
|