Commonwealth Equity Services’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225K | Sell |
1,138
-60
| -5% | -$11.9K | ﹤0.01% | 3821 |
|
2025
Q1 | $251K | Buy |
+1,198
| New | +$251K | ﹤0.01% | 3644 |
|
2024
Q1 | – | Sell |
-2,174
| Closed | -$366K | – | 4021 |
|
2023
Q4 | $366K | Buy |
2,174
+7
| +0.3% | +$1.18K | ﹤0.01% | 2991 |
|
2023
Q3 | $311K | Sell |
2,167
-2,447
| -53% | -$351K | ﹤0.01% | 2999 |
|
2023
Q2 | $580K | Buy |
4,614
+2,525
| +121% | +$317K | ﹤0.01% | 2497 |
|
2023
Q1 | $250 | Sell |
2,089
-119
| -5% | -$14 | ﹤0.01% | 3117 |
|
2022
Q4 | $276K | Sell |
2,208
-7
| -0.3% | -$875 | ﹤0.01% | 2936 |
|
2022
Q3 | $321K | Sell |
2,215
-28
| -1% | -$4.06K | ﹤0.01% | 2765 |
|
2022
Q2 | $387K | Buy |
2,243
+335
| +18% | +$57.8K | ﹤0.01% | 2612 |
|
2022
Q1 | $347K | Sell |
1,908
-112
| -6% | -$20.4K | ﹤0.01% | 2846 |
|
2021
Q4 | $314K | Buy |
2,020
+115
| +6% | +$17.9K | ﹤0.01% | 2937 |
|
2021
Q3 | $300K | Sell |
1,905
-30
| -2% | -$4.72K | ﹤0.01% | 2931 |
|
2021
Q2 | $302K | Buy |
1,935
+13
| +0.7% | +$2.03K | ﹤0.01% | 2897 |
|
2021
Q1 | $272K | Buy |
1,922
+11
| +0.6% | +$1.56K | ﹤0.01% | 2859 |
|
2020
Q4 | $260K | Sell |
1,911
-17
| -0.9% | -$2.31K | ﹤0.01% | 2694 |
|
2020
Q3 | $233K | Buy |
+1,928
| New | +$233K | ﹤0.01% | 2576 |
|
2020
Q1 | – | Sell |
-1,550
| Closed | -$203K | – | 2818 |
|
2019
Q4 | $203K | Buy |
+1,550
| New | +$203K | ﹤0.01% | 2602 |
|
2017
Q1 | – | Sell |
-23,058
| Closed | -$2.14M | – | 2415 |
|
2016
Q4 | $2.14M | Buy |
+23,058
| New | +$2.14M | 0.02% | 689 |
|