Dearborn Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,831
| Closed | -$266K | – | 246 |
|
|
2022
Q3 | $266K | Hold |
1,831
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $316K | Hold |
1,831
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $333K | Buy |
1,831
+36
| +2% | +$6.55K | 0.01% | 197 |
|
|
2021
Q4 | $280K | Sell |
1,795
-1,018
| -36% | -$159K | 0.01% | 227 |
|
|
2021
Q3 | $444K | Sell |
2,813
-32
| -1% | -$5.05K | 0.02% | 173 |
|
|
2021
Q2 | $444K | Sell |
2,845
-136
| -5% | -$21.2K | 0.02% | 173 |
|
|
2021
Q1 | $423K | Sell |
2,981
-193,666
| -98% | -$27.5M | 0.02% | 169 |
|
|
2020
Q4 | $26.8M | Buy |
196,647
+704
| +0.4% | +$95.9K | 1.22% | 43 |
|
|
2020
Q3 | $23.8M | Buy |
195,943
+165
| +0.1% | +$20K | 1.18% | 42 |
|
|
2020
Q2 | $20.2M | Sell |
195,778
-5,210
| -3% | -$538K | 1.09% | 44 |
|
|
2020
Q1 | $20.9M | Buy |
200,988
+5,548
| +3% | +$577K | 1.3% | 40 |
|
|
2019
Q4 | $25.6M | Buy |
195,440
+9,979
| +5% | +$1.31M | 1.3% | 42 |
|
|
2019
Q3 | $23.3M | Buy |
185,461
+1,936
| +1% | +$244K | 1.35% | 39 |
|
|
2019
Q2 | $19.5M | Buy |
183,525
+6,313
| +4% | +$672K | 1.19% | 44 |
|
|
2019
Q1 | $16.8M | Buy |
177,212
+4,165
| +2% | +$395K | 1.12% | 46 |
|
|
2018
Q4 | $15.5M | Sell |
173,047
-378
| -0.2% | -$33.8K | 1.2% | 42 |
|
|
2018
Q3 | $18.7M | Buy |
173,425
+634
| +0.4% | +$68.4K | 1.31% | 35 |
|
|
2018
Q2 | $17.9M | Sell |
172,791
-7,210
| -4% | -$746K | 1.4% | 33 |
|
|
2018
Q1 | $16.5M | Sell |
180,001
-6,519
| -3% | -$596K | 1.27% | 38 |
|
|
2017
Q4 | $18.8M | Sell |
186,520
-4,822
| -3% | -$486K | 1.35% | 33 |
|
|
2017
Q3 | $18.3M | Sell |
191,342
-211
| -0.1% | -$20.2K | 1.34% | 35 |
|
|
2017
Q2 | $19.9M | Buy |
191,553
+4,242
| +2% | +$440K | 1.47% | 30 |
|
|
2017
Q1 | $17.9M | Sell |
187,311
-19,228
| -9% | -$1.84M | 1.39% | 31 |
|
|
2016
Q4 | $19.2M | Buy |
206,539
+6,557
| +3% | +$609K | 1.6% | 24 |
|
|
2016
Q3 | $18.4M | Buy |
199,982
+7,476
| +4% | +$690K | 1.56% | 23 |
|
|
2016
Q2 | $16.6M | Buy |
192,506
+10,276
| +6% | +$887K | 1.44% | 27 |
|
|
2016
Q1 | $14.1M | Buy |
182,230
+32,089
| +21% | +$2.48M | 1.31% | 33 |
|
|
2015
Q4 | $12.1M | Buy |
+150,141
| New | +$12.1M | 1.13% | 39 |
|