Creative Planning’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
9,057
+277
| +3% | +$54.7K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $1.84M | Buy |
8,780
+407
| +5% | +$85.4K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $1.79M | Buy |
8,373
+748
| +10% | +$159K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $1.52M | Sell |
7,625
-42
| -0.5% | -$8.35K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $1.27M | Buy |
7,667
+6,215
| +428% | +$1.03M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $273K | Sell |
1,452
-1,586
| -52% | -$299K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $512K | Buy |
+3,038
| New | +$512K | ﹤0.01% | 1697 |
|
|
2023
Q3 | – | Sell |
-2,178
| Closed | -$274K | – | 2814 |
|
|
2023
Q2 | $274K | Buy |
2,178
+292
| +15% | +$36.7K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $226K | Buy |
1,886
+96
| +5% | +$11.5K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $224K | Buy |
+1,790
| New | +$224K | ﹤0.01% | 1932 |
|
|
2021
Q4 | – | Sell |
-1,505
| Closed | -$237K | – | 2075 |
|
|
2021
Q3 | $237K | Sell |
1,505
-613
| -29% | -$96.5K | ﹤0.01% | 1743 |
|
|
2021
Q2 | $330K | Buy |
+2,118
| New | +$330K | ﹤0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1899 |
|
|
2017
Q2 | $2K | Sell |
24
-700
| -97% | -$58.3K | ﹤0.01% | 4190 |
|
|
2017
Q1 | $69K | Sell |
724
-135
| -16% | -$12.9K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $80K | Sell |
859
-1
| -0.1% | -$93 | ﹤0.01% | 1997 |
|
|
2016
Q3 | $79K | Sell |
860
-29
| -3% | -$2.66K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $77K | Hold |
889
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q1 | $69K | Buy |
889
+167
| +23% | +$13K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $58K | Buy |
722
+22
| +3% | +$1.77K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $55K | Buy |
+700
| New | +$55K | ﹤0.01% | 1960 |
|
|
2015
Q2 | – | Sell |
-983
| Closed | -$60K | – | 1110 |
|
|
2015
Q1 | $60K | Sell |
983
-2,775
| -74% | -$169K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $257K | Buy |
3,758
+775
| +26% | +$53K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $192K | Hold |
2,983
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q2 | $196K | Buy |
2,983
+283
| +10% | +$18.6K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $175K | Buy |
2,700
+1,870
| +225% | +$121K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $55K | Buy |
830
+130
| +19% | +$8.61K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $38K | Buy |
700
+500
| +250% | +$27.1K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2267 |
|