Johnson Investment Counsel’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
2,256
| – | – | ﹤0.01% | 568 |
|
|
2025
Q1 | $473K | Sell |
2,256
-12
| -0.5% | -$2.52K | ﹤0.01% | 538 |
|
|
2024
Q4 | $484K | Hold |
2,268
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $451K | Buy |
2,268
+12
| +0.5% | +$2.39K | ﹤0.01% | 536 |
|
|
2024
Q2 | $375K | Buy |
2,256
+1
| +0% | +$166 | ﹤0.01% | 548 |
|
|
2024
Q1 | $425K | Buy |
+2,255
| New | +$425K | ﹤0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-1,464
| Closed | -$213K | – | 662 |
|
|
2022
Q3 | $213K | Buy |
1,464
+48
| +3% | +$6.98K | ﹤0.01% | 600 |
|
|
2022
Q2 | $245K | Buy |
+1,416
| New | +$245K | ﹤0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$755K | – | 634 |
|
|
2018
Q2 | $755K | Hold |
7,300
| – | – | 0.02% | 359 |
|
|
2018
Q1 | $667K | Buy |
7,300
+800
| +12% | +$73.1K | 0.02% | 364 |
|
|
2017
Q4 | $655K | Hold |
6,500
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $620K | Hold |
6,500
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $673K | Hold |
6,500
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $621K | Sell |
6,500
-540
| -8% | -$51.6K | 0.02% | 329 |
|
|
2016
Q4 | $653K | Buy |
7,040
+40
| +0.6% | +$3.71K | 0.02% | 304 |
|
|
2016
Q3 | $645K | Sell |
7,000
-500
| -7% | -$46.1K | 0.02% | 297 |
|
|
2016
Q2 | $647K | Hold |
7,500
| – | – | 0.02% | 285 |
|
|
2016
Q1 | $578K | Sell |
7,500
-54
| -0.7% | -$4.16K | 0.02% | 306 |
|
|
2015
Q4 | $608K | Buy |
7,554
+500
| +7% | +$40.2K | 0.02% | 297 |
|
|
2015
Q3 | $557K | Hold |
7,054
| – | – | 0.02% | 300 |
|
|
2015
Q2 | $472K | Hold |
7,054
| – | – | 0.02% | 336 |
|
|
2015
Q1 | $433K | Sell |
7,054
-720
| -9% | -$44.2K | 0.01% | 355 |
|
|
2014
Q4 | $531K | Buy |
7,774
+54
| +0.7% | +$3.69K | 0.02% | 307 |
|
|
2014
Q3 | $496K | Hold |
7,720
| – | – | 0.02% | 315 |
|
|
2014
Q2 | $506K | Sell |
7,720
-90
| -1% | -$5.9K | 0.02% | 286 |
|
|
2014
Q1 | $507K | Hold |
7,810
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $518K | Buy |
7,810
+170
| +2% | +$11.3K | 0.02% | 277 |
|
|
2013
Q3 | $413K | Sell |
7,640
-250
| -3% | -$13.5K | 0.02% | 295 |
|
|
2013
Q2 | $401K | Buy |
+7,890
| New | +$401K | 0.02% | 292 |
|