Hartford Investment Management Co (HIMCO)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
4,556
+60
| +1% | +$11.8K | 0.03% | 407 |
|
|
2025
Q1 | $943K | Buy |
4,496
+141
| +3% | +$29.6K | 0.03% | 396 |
|
|
2024
Q4 | $929K | Sell |
4,355
-438
| -9% | -$93.4K | 0.03% | 408 |
|
|
2024
Q3 | $953K | Sell |
4,793
-267
| -5% | -$53.1K | 0.03% | 415 |
|
|
2024
Q2 | $841K | Buy |
5,060
+162
| +3% | +$26.9K | 0.03% | 415 |
|
|
2024
Q1 | $922K | Buy |
4,898
+432
| +10% | +$81.3K | 0.03% | 417 |
|
|
2023
Q4 | $752K | Sell |
4,466
-191
| -4% | -$32.2K | 0.03% | 441 |
|
|
2023
Q3 | $669K | Buy |
4,657
+174
| +4% | +$25K | 0.03% | 451 |
|
|
2023
Q2 | $564K | Sell |
4,483
-1,096
| -20% | -$138K | 0.02% | 487 |
|
|
2023
Q1 | $670K | Buy |
5,579
+124
| +2% | +$14.9K | 0.02% | 473 |
|
|
2022
Q4 | $682K | Sell |
5,455
-411
| -7% | -$51.4K | 0.02% | 470 |
|
|
2022
Q3 | $852K | Sell |
5,866
-178
| -3% | -$25.9K | 0.03% | 464 |
|
|
2022
Q2 | $1.05M | Sell |
6,044
-131
| -2% | -$22.7K | 0.03% | 441 |
|
|
2022
Q1 | $1.12M | Sell |
6,175
-635
| -9% | -$115K | 0.03% | 451 |
|
|
2021
Q4 | $1.06M | Buy |
6,810
+420
| +7% | +$65.4K | 0.02% | 469 |
|
|
2021
Q3 | $1.01M | Sell |
6,390
-822
| -11% | -$130K | 0.03% | 461 |
|
|
2021
Q2 | $1.13M | Buy |
7,212
+31
| +0.4% | +$4.84K | 0.03% | 459 |
|
|
2021
Q1 | $1.02M | Sell |
7,181
-512
| -7% | -$72.6K | 0.03% | 466 |
|
|
2020
Q4 | $1.05M | Buy |
7,693
+682
| +10% | +$92.9K | 0.03% | 445 |
|
|
2020
Q3 | $851K | Sell |
7,011
-826
| -11% | -$100K | 0.03% | 430 |
|
|
2020
Q2 | $809K | Buy |
7,837
+115
| +1% | +$11.9K | 0.03% | 433 |
|
|
2020
Q1 | $804K | Buy |
7,722
+192
| +3% | +$20K | 0.03% | 437 |
|
|
2019
Q4 | $987K | Sell |
7,530
-119
| -2% | -$15.6K | 0.03% | 472 |
|
|
2019
Q3 | $962K | Sell |
7,649
-369
| -5% | -$46.4K | 0.03% | 466 |
|
|
2019
Q2 | $853K | Buy |
8,018
+1,054
| +15% | +$112K | 0.02% | 473 |
|
|
2019
Q1 | $661K | Buy |
6,964
+314
| +5% | +$29.8K | 0.02% | 492 |
|
|
2018
Q4 | $595K | Buy |
6,650
+222
| +3% | +$19.9K | 0.02% | 507 |
|
|
2018
Q3 | $694K | Sell |
6,428
-554
| -8% | -$59.8K | 0.02% | 514 |
|
|
2018
Q2 | $723K | Sell |
6,982
-4,174
| -37% | -$432K | 0.02% | 507 |
|
|
2018
Q1 | $1.02M | Sell |
11,156
-874
| -7% | -$79.9K | 0.02% | 539 |
|
|
2017
Q4 | $1.21M | Sell |
12,030
-492
| -4% | -$49.6K | 0.02% | 534 |
|
|
2017
Q3 | $1.2M | Sell |
12,522
-199
| -2% | -$19K | 0.02% | 531 |
|
|
2017
Q2 | $1.32M | Sell |
12,721
-1,201
| -9% | -$125K | 0.03% | 517 |
|
|
2017
Q1 | $1.33M | Sell |
13,922
-922
| -6% | -$88.2K | 0.03% | 519 |
|
|
2016
Q4 | $1.38M | Sell |
14,844
-505
| -3% | -$46.9K | 0.03% | 514 |
|
|
2016
Q3 | $1.42M | Sell |
15,349
-1,083
| -7% | -$99.9K | 0.03% | 504 |
|
|
2016
Q2 | $1.42M | Sell |
16,432
-277
| -2% | -$23.9K | 0.03% | 498 |
|
|
2016
Q1 | $1.29M | Sell |
16,709
-617
| -4% | -$47.6K | 0.03% | 503 |
|
|
2015
Q4 | $1.4M | Sell |
17,326
-870
| -5% | -$70K | 0.03% | 489 |
|
|
2015
Q3 | $1.44M | Sell |
18,196
-475
| -3% | -$37.5K | 0.03% | 473 |
|
|
2015
Q2 | $1.25M | Sell |
18,671
-6,002
| -24% | -$402K | 0.03% | 500 |
|
|
2015
Q1 | $1.52M | Buy |
24,673
+2,046
| +9% | +$126K | 0.03% | 478 |
|
|
2014
Q4 | $1.55M | Buy |
22,627
+332
| +1% | +$22.7K | 0.03% | 467 |
|
|
2014
Q3 | $1.43M | Buy |
22,295
+1,364
| +7% | +$87.7K | 0.03% | 468 |
|
|
2014
Q2 | $1.37M | Buy |
20,931
+207
| +1% | +$13.6K | 0.03% | 477 |
|
|
2014
Q1 | $1.35M | Sell |
20,724
-1,812
| -8% | -$118K | 0.03% | 475 |
|
|
2013
Q4 | $1.5M | Sell |
22,536
-2,041
| -8% | -$135K | 0.03% | 461 |
|
|
2013
Q3 | $1.33M | Buy |
24,577
+186
| +0.8% | +$10.1K | 0.03% | 472 |
|
|
2013
Q2 | $1.24M | Buy |
+24,391
| New | +$1.24M | 0.03% | 471 |
|