Dupont Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-234
| Closed | -$29.3K | – | 762 |
|
|
2022
Q4 | $29.3K | Sell |
234
-23
| -9% | -$2.88K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $37K | Buy |
257
+94
| +58% | +$13.5K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $28K | Sell |
163
-246
| -60% | -$42.3K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $74K | Buy |
409
+180
| +79% | +$32.6K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $36K | Sell |
229
-592
| -72% | -$93.1K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $130K | Sell |
821
-798
| -49% | -$126K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $253K | Buy |
1,619
+524
| +48% | +$81.9K | 0.01% | 1251 |
|
|
2021
Q1 | $155K | Sell |
1,095
-1,172
| -52% | -$166K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $309K | Sell |
2,267
-4,283
| -65% | -$584K | 0.01% | 1024 |
|
|
2020
Q3 | $795K | Buy |
6,550
+227
| +4% | +$27.6K | 0.02% | 581 |
|
|
2020
Q2 | $653K | Buy |
6,323
+2,521
| +66% | +$260K | 0.01% | 655 |
|
|
2020
Q1 | $396K | Sell |
3,802
-700
| -16% | -$72.9K | 0.01% | 759 |
|
|
2019
Q4 | $590K | Buy |
4,502
+317
| +8% | +$41.5K | 0.01% | 757 |
|
|
2019
Q3 | $527K | Buy |
4,185
+3,280
| +362% | +$413K | 0.01% | 744 |
|
|
2019
Q2 | $96K | Hold |
905
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $86K | Hold |
905
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q4 | $81K | Buy |
+905
| New | +$81K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Sell |
-930
| Closed | -$96K | – | 970 |
|
|
2018
Q2 | $96K | Buy |
+930
| New | +$96K | ﹤0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-331
| Closed | -$33K | – | 950 |
|
|
2017
Q4 | $33K | Sell |
331
-25,952
| -99% | -$2.59M | ﹤0.01% | 911 |
|
|
2017
Q3 | $2.51M | Sell |
26,283
-13,441
| -34% | -$1.28M | 0.06% | 304 |
|
|
2017
Q2 | $4.12M | Buy |
39,724
+5,871
| +17% | +$609K | 0.09% | 210 |
|
|
2017
Q1 | $3.24M | Sell |
33,853
-1,008
| -3% | -$96.4K | 0.07% | 248 |
|
|
2016
Q4 | $3.24M | Sell |
34,861
-352
| -1% | -$32.7K | 0.07% | 227 |
|
|
2016
Q3 | $3.25M | Buy |
+35,213
| New | +$3.25M | 0.07% | 231 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$701K | – | 625 |
|
|
2015
Q4 | $701K | Sell |
8,700
-84,600
| -91% | -$6.82M | 0.02% | 535 |
|
|
2015
Q3 | $7.37M | Buy |
93,300
+50,551
| +118% | +$3.99M | 0.19% | 129 |
|
|
2015
Q2 | $2.86M | Sell |
42,749
-45,138
| -51% | -$3.02M | 0.06% | 284 |
|
|
2015
Q1 | $5.4M | Buy |
87,887
+11,515
| +15% | +$707K | 0.11% | 184 |
|
|
2014
Q4 | $5.23M | Sell |
76,372
-4,611
| -6% | -$316K | 0.1% | 171 |
|
|
2014
Q3 | $5.21M | Hold |
80,983
| – | – | 0.09% | 174 |
|
|
2014
Q2 | $5.31M | Hold |
80,983
| – | – | 0.09% | 177 |
|
|
2014
Q1 | $5.26M | Sell |
80,983
-44,548
| -35% | -$2.89M | 0.08% | 175 |
|
|
2013
Q4 | $8.33M | Buy |
125,531
+4,667
| +4% | +$310K | 0.15% | 118 |
|
|
2013
Q3 | $6.54M | Buy |
120,864
+2,953
| +3% | +$160K | 0.12% | 159 |
|
|
2013
Q2 | $6M | Buy |
+117,911
| New | +$6M | 0.11% | 173 |
|