M&T Bank’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
3,480
+1,339
| +63% | +$265K | ﹤0.01% | 957 |
|
|
2025
Q1 | $449K | Buy |
2,141
+785
| +58% | +$165K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $289K | Buy |
1,356
+120
| +10% | +$25.6K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $246K | Buy |
1,236
+7
| +0.6% | +$1.39K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $204K | Sell |
1,229
-64
| -5% | -$10.6K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $243K | Sell |
1,293
-434
| -25% | -$81.7K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $291K | Buy |
1,727
+37
| +2% | +$6.24K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $243K | Sell |
1,690
-28
| -2% | -$4.02K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $216K | Sell |
1,718
-110
| -6% | -$13.8K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $219K | Buy |
1,828
+141
| +8% | +$16.9K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $211K | Buy |
+1,687
| New | +$211K | ﹤0.01% | 1453 |
|
|
2022
Q2 | – | Sell |
-1,213
| Closed | -$221K | – | 1543 |
|
|
2022
Q1 | $221K | Sell |
1,213
-223
| -16% | -$40.6K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $224K | Hold |
1,436
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q3 | $227K | Sell |
1,436
-3
| -0.2% | -$474 | ﹤0.01% | 1378 |
|
|
2021
Q2 | $225K | Sell |
1,439
-433
| -23% | -$67.7K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $265K | Buy |
1,872
+179
| +11% | +$25.3K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $230K | Hold |
1,693
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q3 | $205K | Buy |
+1,693
| New | +$205K | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-2,901
| Closed | -$380K | – | 1508 |
|
|
2019
Q4 | $380K | Buy |
2,901
+47
| +2% | +$6.16K | ﹤0.01% | 964 |
|
|
2019
Q3 | $359K | Buy |
2,854
+18
| +0.6% | +$2.26K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $302K | Sell |
2,836
-381
| -12% | -$40.6K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $305K | Sell |
3,217
-809
| -20% | -$76.7K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $359K | Buy |
4,026
+93
| +2% | +$8.29K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $425K | Buy |
3,933
+459
| +13% | +$49.6K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $360K | Buy |
3,474
+74
| +2% | +$7.67K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $311K | Sell |
3,400
-636
| -16% | -$58.2K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $408K | Sell |
4,036
-20
| -0.5% | -$2.02K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $387K | Sell |
4,056
-1,857
| -31% | -$177K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $614K | Sell |
5,913
-942
| -14% | -$97.8K | ﹤0.01% | 909 |
|
|
2017
Q1 | $655K | Sell |
6,855
-53
| -0.8% | -$5.06K | ﹤0.01% | 899 |
|
|
2016
Q4 | $641K | Sell |
6,908
-3,751
| -35% | -$348K | ﹤0.01% | 947 |
|
|
2016
Q3 | $983K | Buy |
10,659
+5,646
| +113% | +$521K | 0.01% | 783 |
|
|
2016
Q2 | $433K | Sell |
5,013
-35
| -0.7% | -$3.02K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $389K | Buy |
5,048
+355
| +8% | +$27.4K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $378K | Buy |
4,693
+373
| +9% | +$30K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $341K | Buy |
4,320
+987
| +30% | +$77.9K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $223K | Buy |
3,333
+7
| +0.2% | +$468 | ﹤0.01% | 1699 |
|
|
2015
Q1 | $205K | Sell |
3,326
-1,026
| -24% | -$63.2K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $297K | Sell |
4,352
-1,121
| -20% | -$76.5K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $352K | Buy |
+5,473
| New | +$352K | ﹤0.01% | 1451 |
|