HighTower 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 | $201K | Sell |
1,015
-196
| -16% | -$38.7K | ﹤0.01% | 3265 |
|
|
2025
Q1 | $254K | Sell |
1,211
-179
| -13% | -$37.6K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $296K | Buy |
1,390
+161
| +13% | +$34.3K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $247K | Sell |
1,229
-902
| -42% | -$181K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $348K | Buy |
2,131
+13
| +0.6% | +$2.12K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $412K | Buy |
2,118
+526
| +33% | +$102K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $269K | Buy |
1,592
+49
| +3% | +$8.28K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $221K | Buy |
+1,543
| New | +$221K | ﹤0.01% | 2816 |
|
|
2023
Q1 | – | Sell |
-1,876
| Closed | -$245K | – | 3117 |
|
|
2022
Q4 | $245K | Buy |
+1,876
| New | +$245K | ﹤0.01% | 2592 |
|
|
2022
Q2 | – | Sell |
-1,163
| Closed | -$211K | – | 2986 |
|
|
2022
Q1 | $211K | Buy |
+1,163
| New | +$211K | ﹤0.01% | 2785 |
|
|
2021
Q4 | – | Sell |
-1,336
| Closed | -$211K | – | 3026 |
|
|
2021
Q3 | $211K | Buy |
+1,336
| New | +$211K | ﹤0.01% | 2659 |
|
|
2016
Q4 | – | Sell |
-3,893
| Closed | -$359K | – | 1880 |
|
|
2016
Q3 | $359K | Buy |
+3,893
| New | +$359K | ﹤0.01% | 1384 |
|
|
2016
Q2 | – | Sell |
-2,737
| Closed | -$211K | – | 1719 |
|
|
2016
Q1 | $211K | Sell |
2,737
-2,921
| -52% | -$225K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $453K | Buy |
5,658
+344
| +6% | +$27.5K | 0.01% | 1360 |
|
|
2015
Q3 | $421K | Buy |
+5,314
| New | +$421K | 0.01% | 1283 |
|
|
2014
Q1 | – | Sell |
-13,811
| Closed | -$917K | – | 1465 |
|
|
2013
Q4 | $917K | Sell |
13,811
-245
| -2% | -$16.3K | 0.02% | 732 |
|
|
2013
Q3 | $760K | Buy |
14,056
+5,982
| +74% | +$323K | 0.02% | 689 |
|
|
2013
Q2 | $411K | Buy |
+8,074
| New | +$411K | 0.01% | 872 |
|