GC
Gillson Capital’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
221,250
+22,392
| +11% | +$4.42M | 3.34% | 3 |
|
|
2025
Q1 | $41.7M | Sell |
198,858
-60,765
| -23% | -$12.7M | 3.56% | 3 |
|
|
2024
Q4 | $55.4M | Sell |
259,623
-36,778
| -12% | -$7.84M | 4.99% | 2 |
|
|
2024
Q3 | $58.9M | Buy |
296,401
+98,399
| +50% | +$19.6M | 5.36% | 1 |
|
|
2024
Q2 | $32.9M | Sell |
198,002
-20,266
| -9% | -$3.37M | 3.18% | 6 |
|
|
2024
Q1 | $41.1M | Buy |
218,268
+57,946
| +36% | +$10.9M | 3.9% | 6 |
|
|
2023
Q4 | $27M | Buy |
+160,322
| New | +$27M | 2.85% | 11 |
|
|
2022
Q3 | – | Sell |
-145,934
| Closed | -$25.2M | – | 147 |
|
|
2022
Q2 | $25.2M | Buy |
+145,934
| New | +$25.2M | 2.45% | 9 |
|
|
2021
Q4 | – | Sell |
-101,097
| Closed | -$15.9M | – | 248 |
|
|
2021
Q3 | $15.9M | Buy |
101,097
+9,389
| +10% | +$1.48M | 1.17% | 26 |
|
|
2021
Q2 | $14.3M | Sell |
91,708
-7,527
| -8% | -$1.18M | 1.34% | 20 |
|
|
2021
Q1 | $14.1M | Buy |
99,235
+45,776
| +86% | +$6.49M | 1.18% | 30 |
|
|
2020
Q4 | $7.28M | Sell |
53,459
-47,415
| -47% | -$6.46M | 0.8% | 50 |
|
|
2020
Q3 | $12.2M | Sell |
100,874
-32,311
| -24% | -$3.92M | 1.78% | 15 |
|
|
2020
Q2 | $13.8M | Buy |
133,185
+59,061
| +80% | +$6.1M | 2.47% | 9 |
|
|
2020
Q1 | $7.72M | Sell |
74,124
-30,380
| -29% | -$3.16M | 1.31% | 32 |
|
|
2019
Q4 | $13.7M | Sell |
104,504
-131,499
| -56% | -$17.2M | 1.18% | 22 |
|
|
2019
Q3 | $29.7M | Sell |
236,003
-16,228
| -6% | -$2.04M | 2.72% | 9 |
|
|
2019
Q2 | $26.8M | Buy |
252,231
+3,517
| +1% | +$374K | 2.64% | 11 |
|
|
2019
Q1 | $23.6M | Buy |
248,714
+118,993
| +92% | +$11.3M | 3.04% | 8 |
|
|
2018
Q4 | $11.6M | Buy |
+129,721
| New | +$11.6M | 1.58% | 26 |
|