Manchester Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.74K | Sell |
24
-354
| -94% | -$69.9K | ﹤0.01% | 910 |
|
2025
Q1 | $79.3K | Buy |
378
+1
| +0.3% | +$210 | 0.01% | 472 |
|
2024
Q4 | $80.4K | Hold |
377
| – | – | 0.01% | 460 |
|
2024
Q3 | $75K | Buy |
377
+354
| +1,539% | +$70.4K | 0.01% | 464 |
|
2024
Q2 | $3.82K | Hold |
23
| – | – | ﹤0.01% | 881 |
|
2024
Q1 | $4.33K | Hold |
23
| – | – | ﹤0.01% | 749 |
|
2023
Q4 | $3.88K | Sell |
23
-1
| -4% | -$169 | ﹤0.01% | 738 |
|
2023
Q3 | $3.45K | Hold |
24
| – | – | ﹤0.01% | 696 |
|
2023
Q2 | $3.02K | Buy |
24
+2
| +9% | +$252 | ﹤0.01% | 682 |
|
2023
Q1 | $2.64K | Buy |
+22
| New | +$2.64K | ﹤0.01% | 741 |
|
2022
Q3 | – | Sell |
-7
| Closed | -$1K | – | 875 |
|
2022
Q2 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 774 |
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 891 |
|
2021
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1003 |
|
2021
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 918 |
|
2015
Q1 | – | Sell |
-212
| Closed | -$15K | – | 551 |
|
2014
Q4 | $15K | Hold |
212
| – | – | ﹤0.01% | 920 |
|
2014
Q3 | $14K | Hold |
212
| – | – | ﹤0.01% | 917 |
|
2014
Q2 | $14K | Hold |
212
| – | – | ﹤0.01% | 896 |
|
2014
Q1 | $14K | Hold |
212
| – | – | ﹤0.01% | 802 |
|
2013
Q4 | $14K | Hold |
212
| – | – | ﹤0.01% | 757 |
|
2013
Q3 | $11K | Hold |
212
| – | – | ﹤0.01% | 811 |
|
2013
Q2 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 812 |
|