First Horizon Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Buy |
231
+133
| +136% | +$26.3K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $20.6K | Buy |
98
+41
| +72% | +$8.61K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $12.2K | Buy |
57
+4
| +8% | +$854 | ﹤0.01% | 1516 |
|
|
2024
Q3 | $10.5K | Hold |
53
| – | – | ﹤0.01% | 1587 |
|
|
2024
Q2 | $8.81K | Sell |
53
-575
| -92% | -$95.6K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $118K | Buy |
628
+40
| +7% | +$7.53K | ﹤0.01% | 646 |
|
|
2023
Q4 | $99.1K | Buy |
+588
| New | +$99.1K | ﹤0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$3K | – | 2452 |
|
|
2022
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1870 |
|
|
2022
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q4 | $4K | Sell |
24
-24
| -50% | -$4K | ﹤0.01% | 1791 |
|
|
2021
Q3 | $7K | Buy |
48
+11
| +30% | +$1.6K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 1508 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$8K | – | 1491 |
|
|
2018
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $8K | Sell |
90
-5
| -5% | -$444 | ﹤0.01% | 1175 |
|
|
2018
Q1 | $8K | Sell |
95
-65
| -41% | -$5.47K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $15K | Sell |
160
-30
| -16% | -$2.81K | ﹤0.01% | 893 |
|
|
2017
Q3 | $18K | Hold |
190
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $19K | Hold |
190
| – | – | ﹤0.01% | 796 |
|
|
2017
Q1 | $18K | Buy |
+190
| New | +$18K | ﹤0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-483
| Closed | -$38K | – | 1250 |
|
|
2015
Q3 | $38K | Sell |
483
-2
| -0.4% | -$157 | 0.01% | 593 |
|
|
2015
Q2 | $32K | Buy |
485
+52
| +12% | +$3.43K | ﹤0.01% | 673 |
|
|
2015
Q1 | $26K | Buy |
433
+5
| +1% | +$300 | ﹤0.01% | 758 |
|
|
2014
Q4 | $29K | Buy |
+428
| New | +$29K | ﹤0.01% | 713 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 1488 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1371 |
|