DAC
Dividend Assets Capital’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
54,664
+320
| +0.6% | +$63.2K | 1.96% | 16 |
|
|
2025
Q1 | $11.4M | Buy |
54,344
+872
| +2% | +$183K | 2.16% | 14 |
|
|
2024
Q4 | $11.4M | Buy |
53,472
+377
| +0.7% | +$80.4K | 2.21% | 14 |
|
|
2024
Q3 | $10.6M | Buy |
53,095
+1,235
| +2% | +$246K | 2.02% | 17 |
|
|
2024
Q2 | $8.62M | Buy |
51,860
+4,456
| +9% | +$741K | 1.76% | 21 |
|
|
2024
Q1 | $8.92M | Sell |
47,404
-1,264
| -3% | -$238K | 1.88% | 19 |
|
|
2023
Q4 | $8.2M | Sell |
48,668
-832
| -2% | -$140K | 1.61% | 20 |
|
|
2023
Q3 | $7.11M | Buy |
49,500
+2,201
| +5% | +$316K | 1.48% | 20 |
|
|
2023
Q2 | $5.95M | Buy |
47,299
+17,766
| +60% | +$2.23M | 1.22% | 23 |
|
|
2023
Q1 | $3.69M | Hold |
29,533
| – | – | 0.78% | 38 |
|
|
2022
Q4 | $3.69M | Buy |
29,533
+9,513
| +48% | +$1.19M | 0.78% | 38 |
|
|
2022
Q3 | $2.91M | Sell |
20,020
-54
| -0.3% | -$7.84K | 0.67% | 43 |
|
|
2022
Q2 | $3.47M | Sell |
20,074
-387
| -2% | -$66.9K | 0.75% | 35 |
|
|
2022
Q1 | $3.72M | Buy |
20,461
+378
| +2% | +$68.7K | 0.7% | 36 |
|
|
2021
Q4 | $3.13M | Buy |
20,083
+1,234
| +7% | +$192K | 0.58% | 43 |
|
|
2021
Q3 | $2.97M | Sell |
18,849
-100
| -0.5% | -$15.8K | 0.6% | 41 |
|
|
2021
Q2 | $2.96M | Sell |
18,949
-2,289
| -11% | -$357K | 0.58% | 43 |
|
|
2021
Q1 | $3.01M | Buy |
21,238
+12,049
| +131% | +$1.71M | 0.57% | 46 |
|
|
2020
Q4 | $1.25M | Buy |
+9,189
| New | +$1.25M | 0.24% | 80 |
|