Federation des caisses Desjardins du Quebec’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88K | Sell |
50
-892
| -95% | -$176K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $198K | Hold |
942
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q4 | $201K | Buy |
942
+82
| +10% | +$17.5K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $171K | Buy |
860
+283
| +49% | +$56.2K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $95.9K | Buy |
577
+280
| +94% | +$46.6K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $51.4K | Buy |
297
+70
| +31% | +$12.1K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $38.2K | Hold |
227
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $32.6K | Sell |
227
-247
| -52% | -$35.5K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $59.6K | Hold |
474
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q1 | $56.9K | Buy |
+474
| New | +$56.9K | ﹤0.01% | 1287 |
|
|
2022
Q4 | – | Sell |
-1,497
| Closed | -$217K | – | 2478 |
|
|
2022
Q3 | $217K | Hold |
1,497
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $259K | Buy |
1,497
+744
| +99% | +$129K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $137K | Buy |
753
+347
| +85% | +$63.1K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $63.2K | Hold |
406
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q3 | $64K | Buy |
406
+11
| +3% | +$1.73K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $61.6K | Hold |
395
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q1 | $56K | Buy |
395
+80
| +25% | +$11.3K | ﹤0.01% | 1514 |
|
|
2020
Q4 | $42.9K | Buy |
+315
| New | +$42.9K | ﹤0.01% | 1533 |
|
|
2020
Q1 | – | Sell |
-8,038
| Closed | -$1.05M | – | 2221 |
|
|
2019
Q4 | $1.05M | Sell |
8,038
-1,313
| -14% | -$172K | 0.01% | 641 |
|
|
2019
Q3 | $1.18M | Buy |
9,351
+247
| +3% | +$31.1K | 0.02% | 599 |
|
|
2019
Q2 | $968K | Sell |
9,104
-5,964
| -40% | -$634K | 0.01% | 649 |
|
|
2019
Q1 | $1.43M | Sell |
15,068
-624
| -4% | -$59.2K | 0.02% | 505 |
|
|
2018
Q4 | $1.4M | Sell |
15,692
-495
| -3% | -$44.3K | 0.02% | 515 |
|
|
2018
Q3 | $1.75M | Sell |
16,187
-5,765
| -26% | -$622K | 0.03% | 491 |
|
|
2018
Q2 | $2.27M | Buy |
21,952
+4,291
| +24% | +$444K | 0.03% | 417 |
|
|
2018
Q1 | $1.61M | Sell |
17,661
-4,031
| -19% | -$368K | 0.03% | 505 |
|
|
2017
Q4 | $2.19M | Sell |
21,692
-2,160
| -9% | -$218K | 0.03% | 431 |
|
|
2017
Q3 | $2.28M | Sell |
23,852
-441
| -2% | -$42.1K | 0.04% | 406 |
|
|
2017
Q2 | $2.52M | Buy |
24,293
+6,605
| +37% | +$685K | 0.04% | 347 |
|
|
2017
Q1 | $1.69M | Buy |
+17,688
| New | +$1.69M | 0.03% | 434 |
|