Janney Montgomery Scott’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
19,511
+1,680
| +9% | +$332K | 0.01% | 911 |
|
|
2025
Q1 | $3.74M | Buy |
17,831
+14,044
| +371% | +$2.95M | 0.01% | 896 |
|
|
2024
Q4 | $807K | Sell |
3,787
-9
| -0.2% | -$1.92K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $755K | Sell |
3,796
-42
| -1% | -$8.35K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $638K | Buy |
3,838
+22
| +0.6% | +$3.66K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $718K | Buy |
3,816
+189
| +5% | +$35.6K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $611K | Buy |
+3,627
| New | +$611K | ﹤0.01% | 1752 |
|
|
2022
Q4 | – | Sell |
-5,034
| Closed | -$731K | – | 2557 |
|
|
2022
Q3 | $731K | Buy |
5,034
+417
| +9% | +$60.6K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $798K | Buy |
4,617
+61
| +1% | +$10.5K | ﹤0.01% | 1352 |
|
|
2022
Q1 | $828K | Buy |
4,556
+302
| +7% | +$54.9K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $663K | Buy |
4,254
+1,263
| +42% | +$197K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $472K | Buy |
2,991
+878
| +42% | +$139K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $330K | Buy |
2,113
+42
| +2% | +$6.56K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $294K | Buy |
2,071
+10
| +0.5% | +$1.42K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $281K | Buy |
+2,061
| New | +$281K | ﹤0.01% | 1922 |
|
|
2018
Q2 | – | Sell |
-13,444
| Closed | -$1.23M | – | 1991 |
|
|
2018
Q1 | $1.23M | Sell |
13,444
-698
| -5% | -$63.8K | 0.01% | 867 |
|
|
2017
Q4 | $1.43M | Sell |
14,142
-106
| -0.7% | -$10.7K | 0.01% | 792 |
|
|
2017
Q3 | $1.36M | Sell |
14,248
-5,582
| -28% | -$533K | 0.02% | 783 |
|
|
2017
Q2 | $2.06M | Buy |
19,830
+5,743
| +41% | +$595K | 0.03% | 560 |
|
|
2017
Q1 | $1.35M | Buy |
14,087
+1,070
| +8% | +$102K | 0.02% | 717 |
|
|
2016
Q4 | $1.21M | Sell |
13,017
-1,890
| -13% | -$176K | 0.02% | 702 |
|
|
2016
Q3 | $1.38M | Buy |
+14,907
| New | +$1.38M | 0.02% | 551 |
|
|
2016
Q2 | – | Sell |
-19,273
| Closed | -$1.49M | – | 654 |
|
|
2016
Q1 | $1.49M | Buy |
19,273
+3,153
| +20% | +$243K | 0.04% | 416 |
|
|
2015
Q4 | $1.3M | Buy |
16,120
+7,724
| +92% | +$622K | 0.03% | 471 |
|
|
2015
Q3 | $663K | Buy |
8,396
+5,121
| +156% | +$404K | 0.02% | 695 |
|
|
2015
Q2 | $219K | Buy |
+3,275
| New | +$219K | ﹤0.01% | 1722 |
|