Glenmede Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $330K | Buy |
1,571
+502
| +47% | +$105K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $228K | Sell |
1,069
-81
| -7% | -$17.3K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $229K | Buy |
+1,150
| New | +$229K | ﹤0.01% | 1191 |
|
|
2024
Q2 | – | Sell |
-24,158
| Closed | -$4.55M | – | 1354 |
|
|
2024
Q1 | $4.55M | Buy |
+24,158
| New | +$4.55M | 0.02% | 443 |
|
|
2022
Q4 | – | Sell |
-2,074
| Closed | -$300K | – | 1280 |
|
|
2022
Q3 | $300K | Buy |
+2,074
| New | +$300K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-821
| Closed | -$99K | – | 1214 |
|
|
2020
Q3 | $99K | Buy |
821
+34
| +4% | +$4.1K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $80K | Sell |
787
-5
| -0.6% | -$508 | ﹤0.01% | 1211 |
|
|
2020
Q1 | $103K | Hold |
792
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q4 | $103K | Hold |
792
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q3 | $99 | Hold |
792
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q2 | $83 | Hold |
792
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $74 | Hold |
792
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q4 | $69 | Buy |
+792
| New | +$69 | ﹤0.01% | 1460 |
|
|
2018
Q3 | – | Sell |
-249
| Closed | -$25K | – | 1437 |
|
|
2018
Q2 | $25K | Buy |
249
+26
| +12% | +$2.61K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $21K | Hold |
223
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q4 | $21K | Hold |
223
| – | – | ﹤0.01% | 1931 |
|
|
2017
Q3 | $21K | Sell |
223
-98
| -31% | -$9.23K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $30K | Hold |
321
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $30K | Buy |
321
+216
| +206% | +$20.2K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $9K | Sell |
105
-150
| -59% | -$12.9K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $22K | Sell |
255
-7,120
| -97% | -$614K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $635K | Buy |
7,375
+6,869
| +1,358% | +$591K | ﹤0.01% | 847 |
|
|
2016
Q1 | $38K | Sell |
506
-110
| -18% | -$8.26K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $49K | Buy |
616
+251
| +69% | +$20K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $28K | Sell |
365
-819
| -69% | -$62.8K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $78K | Sell |
1,184
-2,926
| -71% | -$193K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $251K | Sell |
4,110
-19,824
| -83% | -$1.21M | ﹤0.01% | 1187 |
|
|
2014
Q4 | $1.64M | Sell |
23,934
-135
| -0.6% | -$9.23K | 0.01% | 618 |
|
|
2014
Q3 | $1.55M | Buy |
24,069
+68
| +0.3% | +$4.37K | 0.01% | 594 |
|
|
2014
Q2 | $1.57M | Buy |
24,001
+20,252
| +540% | +$1.33M | 0.01% | 592 |
|
|
2014
Q1 | $242K | Hold |
3,749
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q4 | $247K | Buy |
3,749
+2,493
| +198% | +$164K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $66K | Sell |
1,256
-210
| -14% | -$11K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $73K | Buy |
+1,466
| New | +$73K | ﹤0.01% | 1417 |
|