Creative Planning’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Buy |
17,409
+2,647
| +18% | +$604K | ﹤0.01% | 1403 |
|
|
2025
Q4 | $3.56M | Buy |
14,762
+8,539
| +137% | +$1.91M | ﹤0.01% | 1253 |
|
|
2025
Q3 | $1.35M | Sell |
6,223
-2,834
| -31% | -$575K | ﹤0.01% | 1849 |
|
|
2025
Q2 | $1.79M | Buy |
9,057
+277
| +3% | +$54.4K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $1.84M | Buy |
8,780
+407
| +5% | +$84.9K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $1.79M | Buy |
8,373
+748
| +10% | +$156K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $1.52M | Sell |
7,625
-42
| -0.5% | -$7.65K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $1.27M | Buy |
7,667
+6,215
| +428% | +$1.08M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $273K | Sell |
1,452
-1,586
| -52% | -$276K | ﹤0.01% | 2327 |
|
|
2023
Q4 | $512K | Buy |
+3,038
| New | +$483K | ﹤0.01% | 1701 |
|
|
2023
Q3 | – | Sell |
-2,178
| Closed | -$274K | – | 2909 |
|
|
2023
Q2 | $274K | Buy |
2,178
+292
| +15% | +$36.4K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $226K | Buy |
1,886
+96
| +5% | +$12K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $224K | Buy |
+1,790
| New | +$238K | ﹤0.01% | 1941 |
|
|
2021
Q4 | – | Sell |
-1,505
| Closed | -$237K | – | 2079 |
|
|
2021
Q3 | $237K | Sell |
1,505
-613
| -29% | -$98.9K | ﹤0.01% | 1746 |
|
|
2021
Q2 | $330K | Buy |
+2,118
| New | +$331K | ﹤0.01% | 1511 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1931 |
|
|
2017
Q2 | $2K | Sell |
24
-700
| -97% | -$69.7K | ﹤0.01% | 4275 |
|
|
2017
Q1 | $69K | Sell |
724
-135
| -16% | -$13.1K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $80K | Sell |
859
-1
| -0.1% | -$87 | ﹤0.01% | 2012 |
|
|
2016
Q3 | $79K | Sell |
860
-29
| -3% | -$2.54K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $77K | Hold |
889
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q1 | $69K | Buy |
889
+167
| +23% | +$12.7K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $58K | Buy |
722
+22
| +3% | +$1.81K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $55K | Buy |
+700
| New | +$52.3K | ﹤0.01% | 1970 |
|
|
2015
Q2 | – | Sell |
-983
| Closed | -$60K | – | 1150 |
|
|
2015
Q1 | $60K | Sell |
983
-2,775
| -74% | -$176K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $257K | Buy |
3,758
+775
| +26% | +$51.6K | ﹤0.01% | 1006 |
|
|
2014
Q3 | $192K | Hold |
2,983
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q2 | $196K | Buy |
2,983
+283
| +10% | +$18.9K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $175K | Buy |
2,700
+1,870
| +225% | +$123K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $55K | Buy |
830
+130
| +19% | +$7.95K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $38K | Buy |
700
+500
| +250% | +$27K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$9.7K | ﹤0.01% | 2267 |
|
Other funds holding AIZ
VCM
VPM
