Everence Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
1,030
| – | – | 0.01% | 753 |
|
|
2025
Q1 | $216K | Hold |
1,030
| – | – | 0.01% | 717 |
|
|
2024
Q4 | $220K | Sell |
1,030
-1,130
| -52% | -$241K | 0.01% | 740 |
|
|
2024
Q3 | $430K | Buy |
+2,160
| New | +$430K | 0.03% | 469 |
|
|
2023
Q4 | – | Sell |
-4,170
| Closed | -$599 | – | 743 |
|
|
2023
Q3 | $599 | Hold |
4,170
| – | – | 0.05% | 330 |
|
|
2023
Q2 | $500K | Hold |
4,170
| – | – | 0.04% | 350 |
|
|
2023
Q1 | $501 | Hold |
4,170
| – | – | 0.04% | 362 |
|
|
2022
Q4 | $522 | Hold |
4,170
| – | – | 0.05% | 353 |
|
|
2022
Q3 | $606K | Hold |
4,170
| – | – | 0.06% | 292 |
|
|
2022
Q2 | $721K | Hold |
4,170
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $758K | Hold |
4,170
| – | – | 0.06% | 268 |
|
|
2021
Q4 | $650K | Hold |
4,170
| – | – | 0.05% | 329 |
|
|
2021
Q3 | $658K | Hold |
4,170
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $651K | Hold |
4,170
| – | – | 0.05% | 308 |
|
|
2021
Q1 | $591K | Hold |
4,170
| – | – | 0.05% | 311 |
|
|
2020
Q4 | $568K | Buy |
+4,170
| New | +$568K | 0.06% | 306 |
|
|
2017
Q4 | – | Sell |
-2,924
| Closed | -$279K | – | 422 |
|
|
2017
Q3 | $279K | Hold |
2,924
| – | – | 0.06% | 298 |
|
|
2017
Q2 | $303K | Hold |
2,924
| – | – | 0.07% | 284 |
|
|
2017
Q1 | $280K | Hold |
2,924
| – | – | 0.07% | 287 |
|
|
2016
Q4 | $272K | Hold |
2,924
| – | – | 0.08% | 281 |
|
|
2016
Q3 | $270K | Hold |
2,924
| – | – | 0.08% | 269 |
|
|
2016
Q2 | $252K | Hold |
2,924
| – | – | 0.08% | 268 |
|
|
2016
Q1 | $226K | Hold |
2,924
| – | – | 0.07% | 275 |
|
|
2015
Q4 | $235K | Hold |
2,924
| – | – | 0.08% | 266 |
|
|
2015
Q3 | $231K | Buy |
+2,924
| New | +$231K | 0.08% | 265 |
|
|
2015
Q1 | – | Sell |
-2,924
| Closed | -$200K | – | 294 |
|
|
2014
Q4 | $200K | Buy |
+2,924
| New | +$200K | 0.07% | 293 |
|