CoreCap Advisors’s Assurant AIZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7K Sell
54
-2
-4% -$395 ﹤0.01% 1843
2025
Q1
$11.7K Buy
56
+11
+24% +$2.31K ﹤0.01% 1751
2024
Q4
$9.6K Buy
45
+10
+29% +$2.13K ﹤0.01% 1787
2024
Q3
$6.96K Buy
35
+16
+84% +$3.18K ﹤0.01% 1894
2024
Q2
$3.16K Buy
19
+11
+138% +$1.83K ﹤0.01% 1237
2024
Q1
$1.51K Buy
+8
New +$1.51K ﹤0.01% 2170
2022
Q4
$35.5K Buy
+284
New +$35.5K ﹤0.01% 1104
2022
Q3
Sell
-3
Closed -$1K 580
2022
Q2
$1K Buy
+3
New +$1K ﹤0.01% 1937
2022
Q1
Sell
-4
Closed -$1K 585
2021
Q4
$1K Buy
+4
New +$1K ﹤0.01% 2031