Concourse Financial Group Securities’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-138
| Closed | -$28.6K | – | 227 |
|
|
2024
Q4 | $28.6K | Buy |
138
+7
| +5% | +$1.45K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $26.1K | Sell |
131
-7
| -5% | -$1.39K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $22.9K | Sell |
138
-69
| -33% | -$11.5K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $39K | Buy |
207
+2
| +1% | +$376 | ﹤0.01% | 1293 |
|
|
2023
Q4 | $34.5K | Buy |
205
+192
| +1,477% | +$32.4K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.87K | Sell |
13
-7
| -35% | -$1.01K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $2.51K | Buy |
20
+13
| +186% | +$1.63K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $840 | Hold |
7
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q4 | $875 | Sell |
7
-71
| -91% | -$8.88K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $11K | Buy |
78
+6
| +8% | +$846 | ﹤0.01% | 1451 |
|
|
2022
Q2 | $12K | Buy |
72
+7
| +11% | +$1.17K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $12K | Buy |
65
+23
| +55% | +$4.25K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $7K | Buy |
42
+6
| +17% | +$1K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $6K | Buy |
36
+17
| +89% | +$2.83K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $3K | Buy |
19
+2
| +12% | +$316 | ﹤0.01% | 2115 |
|
|
2021
Q1 | $2K | Buy |
17
+11
| +183% | +$1.29K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2020
Q1 | – | Sell |
-106
| Closed | -$14K | – | 2247 |
|
|
2019
Q4 | $14K | Buy |
+106
| New | +$14K | ﹤0.01% | 1354 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$9K | – | 2295 |
|
|
2019
Q1 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 1532 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1733 |
|