Mutual of America 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 | $1.15M | Sell |
5,814
-150
| -3% | -$29.6K | 0.01% | 950 |
|
|
2025
Q1 | $1.25M | Sell |
5,964
-179
| -3% | -$37.5K | 0.01% | 952 |
|
|
2024
Q4 | $1.31M | Sell |
6,143
-235
| -4% | -$50.1K | 0.01% | 958 |
|
|
2024
Q3 | $1.27M | Sell |
6,378
-177
| -3% | -$35.2K | 0.01% | 989 |
|
|
2024
Q2 | $1.09M | Sell |
6,555
-254
| -4% | -$42.2K | 0.01% | 1013 |
|
|
2024
Q1 | $1.28M | Sell |
6,809
-231
| -3% | -$43.5K | 0.01% | 1010 |
|
|
2023
Q4 | $1.19M | Sell |
7,040
-382
| -5% | -$64.4K | 0.01% | 1028 |
|
|
2023
Q3 | $1.07M | Sell |
7,422
-223
| -3% | -$32K | 0.01% | 1031 |
|
|
2023
Q2 | $961K | Buy |
7,645
+83
| +1% | +$10.4K | 0.01% | 1046 |
|
|
2023
Q1 | $908K | Buy |
7,562
+12
| +0.2% | +$1.44K | 0.01% | 1043 |
|
|
2022
Q4 | $944K | Buy |
7,550
+180
| +2% | +$22.5K | 0.01% | 1038 |
|
|
2022
Q3 | $1.07M | Sell |
7,370
-10
| -0.1% | -$1.45K | 0.01% | 1021 |
|
|
2022
Q2 | $1.28M | Sell |
7,380
-223
| -3% | -$38.6K | 0.02% | 1001 |
|
|
2022
Q1 | $1.38M | Buy |
7,603
+77
| +1% | +$14K | 0.01% | 1020 |
|
|
2021
Q4 | $1.17M | Sell |
7,526
-190
| -2% | -$29.6K | 0.01% | 1046 |
|
|
2021
Q3 | $1.22M | Sell |
7,716
-186
| -2% | -$29.3K | 0.01% | 1045 |
|
|
2021
Q2 | $1.23M | Buy |
7,902
+412
| +6% | +$64.3K | 0.01% | 1069 |
|
|
2021
Q1 | $1.06M | Buy |
7,490
+5
| +0.1% | +$709 | 0.01% | 1074 |
|
|
2020
Q4 | $1.02M | Sell |
7,485
-289
| -4% | -$39.4K | 0.01% | 1056 |
|
|
2020
Q3 | $943K | Sell |
7,774
-414
| -5% | -$50.2K | 0.01% | 1045 |
|
|
2020
Q2 | $846K | Sell |
8,188
-1,488
| -15% | -$154K | 0.01% | 1071 |
|
|
2020
Q1 | $1.01M | Sell |
9,676
-2,902
| -23% | -$302K | 0.02% | 982 |
|
|
2019
Q4 | $1.65M | Buy |
12,578
+4,391
| +54% | +$576K | 0.02% | 988 |
|
|
2019
Q3 | $1.03M | Sell |
8,187
-26
| -0.3% | -$3.27K | 0.01% | 1061 |
|
|
2019
Q2 | $874K | Buy |
8,213
+2
| +0% | +$213 | 0.01% | 1091 |
|
|
2019
Q1 | $779K | Buy |
8,211
+1,369
| +20% | +$130K | 0.01% | 1099 |
|
|
2018
Q4 | $612K | Buy |
6,842
+17
| +0.2% | +$1.52K | 0.01% | 1109 |
|
|
2018
Q3 | $737K | Sell |
6,825
-22
| -0.3% | -$2.38K | 0.01% | 1119 |
|
|
2018
Q2 | $709K | Buy |
6,847
+137
| +2% | +$14.2K | 0.01% | 1128 |
|
|
2018
Q1 | $613K | Buy |
6,710
+930
| +16% | +$85K | 0.01% | 1117 |
|
|
2017
Q4 | $583K | Buy |
5,780
+169
| +3% | +$17K | 0.01% | 1117 |
|
|
2017
Q3 | $536K | Sell |
5,611
-985
| -15% | -$94.1K | 0.01% | 1121 |
|
|
2017
Q2 | $684K | Sell |
6,596
-7,102
| -52% | -$736K | 0.01% | 1101 |
|
|
2017
Q1 | $1.31M | Buy |
13,698
+254
| +2% | +$24.3K | 0.02% | 985 |
|
|
2016
Q4 | $1.25M | Buy |
13,444
+350
| +3% | +$32.5K | 0.02% | 970 |
|
|
2016
Q3 | $1.21M | Buy |
13,094
+226
| +2% | +$20.9K | 0.02% | 967 |
|
|
2016
Q2 | $1.11M | Buy |
12,868
+437
| +4% | +$37.7K | 0.02% | 980 |
|
|
2016
Q1 | $959K | Buy |
12,431
+604
| +5% | +$46.6K | 0.02% | 1012 |
|
|
2015
Q4 | $953K | Sell |
11,827
-224
| -2% | -$18.1K | 0.02% | 1006 |
|
|
2015
Q3 | $952K | Sell |
12,051
-19
| -0.2% | -$1.5K | 0.02% | 993 |
|
|
2015
Q2 | $809K | Sell |
12,070
-97
| -0.8% | -$6.5K | 0.02% | 1067 |
|
|
2015
Q1 | $747K | Buy |
12,167
+403
| +3% | +$24.7K | 0.02% | 1073 |
|
|
2014
Q4 | $805K | Buy |
11,764
+91
| +0.8% | +$6.23K | 0.02% | 1059 |
|
|
2014
Q3 | $751K | Buy |
11,673
+59
| +0.5% | +$3.8K | 0.02% | 1057 |
|
|
2014
Q2 | $761K | Buy |
11,614
+67
| +0.6% | +$4.39K | 0.02% | 1067 |
|
|
2014
Q1 | $750K | Sell |
11,547
-77
| -0.7% | -$5K | 0.02% | 1054 |
|
|
2013
Q4 | $771K | Sell |
11,624
-310
| -3% | -$20.6K | 0.02% | 1044 |
|
|
2013
Q3 | $646K | Buy |
11,934
+213
| +2% | +$11.5K | 0.02% | 1044 |
|
|
2013
Q2 | $597K | Buy |
+11,721
| New | +$597K | 0.02% | 1033 |
|