GHP Investment 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 | $3.59M | Buy |
18,172
+162
| +0.9% | +$32K | 0.16% | 169 |
|
|
2025
Q1 | $3.78M | Buy |
18,010
+194
| +1% | +$40.7K | 0.18% | 167 |
|
|
2024
Q4 | $3.8M | Sell |
17,816
-639
| -3% | -$136K | 0.18% | 172 |
|
|
2024
Q3 | $3.67M | Sell |
18,455
-136
| -0.7% | -$27K | 0.17% | 181 |
|
|
2024
Q2 | $3.09M | Sell |
18,591
-172
| -0.9% | -$28.6K | 0.15% | 183 |
|
|
2024
Q1 | $3.53M | Sell |
18,763
-84
| -0.4% | -$15.8K | 0.18% | 181 |
|
|
2023
Q4 | $3.18M | Sell |
18,847
-287
| -1% | -$48.4K | 0.17% | 180 |
|
|
2023
Q3 | $2.83M | Buy |
19,134
+104
| +0.5% | +$15.4K | 0.17% | 177 |
|
|
2023
Q2 | $2.72M | Buy |
19,030
+242
| +1% | +$34.6K | 0.16% | 191 |
|
|
2023
Q1 | $2.26M | Buy |
18,788
+67
| +0.4% | +$8.05K | 0.14% | 207 |
|
|
2022
Q4 | $2.34M | Sell |
18,721
-785
| -4% | -$98.2K | 0.16% | 189 |
|
|
2022
Q3 | $2.83M | Buy |
19,506
+204
| +1% | +$29.6K | 0.22% | 160 |
|
|
2022
Q2 | $3.34M | Buy |
19,302
+331
| +2% | +$57.2K | 0.25% | 145 |
|
|
2022
Q1 | $3.45M | Buy |
18,971
+439
| +2% | +$79.8K | 0.23% | 152 |
|
|
2021
Q4 | $2.89M | Buy |
18,532
+427
| +2% | +$66.5K | 0.21% | 158 |
|
|
2021
Q3 | $2.86M | Buy |
18,105
+249
| +1% | +$39.3K | 0.23% | 148 |
|
|
2021
Q2 | $2.79M | Buy |
17,856
+609
| +4% | +$95.1K | 0.22% | 143 |
|
|
2021
Q1 | $2.45M | Buy |
17,247
+985
| +6% | +$140K | 0.21% | 146 |
|
|
2020
Q4 | $2.22M | Buy |
16,262
+965
| +6% | +$131K | 0.21% | 144 |
|
|
2020
Q3 | $1.86M | Buy |
15,297
+573
| +4% | +$69.5K | 0.21% | 144 |
|
|
2020
Q2 | $1.52M | Buy |
14,724
+2,616
| +22% | +$270K | 0.19% | 150 |
|
|
2020
Q1 | $1.26M | Buy |
12,108
+1,921
| +19% | +$200K | 0.19% | 149 |
|
|
2019
Q4 | $1.34M | Buy |
10,187
+848
| +9% | +$111K | 0.14% | 179 |
|
|
2019
Q3 | $1.18M | Sell |
9,339
-2,551
| -21% | -$321K | 0.15% | 174 |
|
|
2019
Q2 | $1.27M | Buy |
11,890
+1,651
| +16% | +$176K | 0.15% | 174 |
|
|
2019
Q1 | $972K | Buy |
10,239
+431
| +4% | +$40.9K | 0.13% | 184 |
|
|
2018
Q4 | $877K | Buy |
9,808
+780
| +9% | +$69.7K | 0.13% | 182 |
|
|
2018
Q3 | $975K | Buy |
9,028
+332
| +4% | +$35.9K | 0.13% | 181 |
|
|
2018
Q2 | $900K | Buy |
8,696
+303
| +4% | +$31.4K | 0.13% | 183 |
|
|
2018
Q1 | $767K | Sell |
8,393
-41
| -0.5% | -$3.75K | 0.11% | 198 |
|
|
2017
Q4 | $850K | Buy |
8,434
+774
| +10% | +$78K | 0.12% | 190 |
|
|
2017
Q3 | $732K | Buy |
7,660
+939
| +14% | +$89.7K | 0.11% | 199 |
|
|
2017
Q2 | $697K | Buy |
6,721
+1,253
| +23% | +$130K | 0.11% | 204 |
|
|
2017
Q1 | $523K | Buy |
5,468
+64
| +1% | +$6.12K | 0.09% | 216 |
|
|
2016
Q4 | $502K | Buy |
5,404
+535
| +11% | +$49.7K | 0.09% | 217 |
|
|
2016
Q3 | $449K | Buy |
4,869
+3
| +0.1% | +$277 | 0.09% | 216 |
|
|
2016
Q2 | $420K | Buy |
4,866
+235
| +5% | +$20.3K | 0.09% | 220 |
|
|
2016
Q1 | $357K | Buy |
4,631
+166
| +4% | +$12.8K | 0.08% | 227 |
|
|
2015
Q4 | $360K | Sell |
4,465
-148
| -3% | -$11.9K | 0.09% | 225 |
|
|
2015
Q3 | $364K | Sell |
4,613
-313
| -6% | -$24.7K | 0.09% | 214 |
|
|
2015
Q2 | $360K | Buy |
4,926
+107
| +2% | +$7.82K | 0.09% | 217 |
|
|
2015
Q1 | $296K | Buy |
4,819
+2
| +0% | +$123 | 0.08% | 223 |
|
|
2014
Q4 | $330K | Buy |
4,817
+252
| +6% | +$17.3K | 0.09% | 206 |
|
|
2014
Q3 | $294K | Buy |
4,565
+102
| +2% | +$6.57K | 0.09% | 213 |
|
|
2014
Q2 | $293K | Buy |
4,463
+2
| +0% | +$131 | 0.09% | 212 |
|
|
2014
Q1 | $290K | Buy |
4,461
+211
| +5% | +$13.7K | 0.09% | 211 |
|
|
2013
Q4 | $282K | Buy |
4,250
+1
| +0% | +$66 | 0.09% | 211 |
|
|
2013
Q3 | $230K | Buy |
4,249
+1
| +0% | +$54 | 0.08% | 229 |
|
|
2013
Q2 | $216K | Buy |
+4,248
| New | +$216K | 0.09% | 227 |
|