NorthRock Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Sell |
4,128
-25
| -0.6% | -$4.94K | 0.02% | 288 |
|
|
2025
Q1 | $871K | Hold |
4,153
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $886K | Sell |
4,153
-1
| -0% | -$213 | 0.03% | 218 |
|
|
2024
Q3 | $826K | Sell |
4,154
-90
| -2% | -$17.9K | 0.03% | 244 |
|
|
2024
Q2 | $706K | Hold |
4,244
| – | – | 0.03% | 256 |
|
|
2024
Q1 | $799K | Buy |
4,244
+228
| +6% | +$42.9K | 0.03% | 239 |
|
|
2023
Q4 | $677K | Buy |
4,016
+982
| +32% | +$165K | 0.03% | 250 |
|
|
2023
Q3 | $436K | Buy |
3,034
+895
| +42% | +$129K | 0.05% | 179 |
|
|
2023
Q2 | $269K | Buy |
+2,139
| New | +$269K | 0.03% | 232 |
|