Northwest & Ethical Investments’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,488
| Closed | -$1.36M | – | 480 |
|
|
2025
Q1 | $1.36M | Buy |
6,488
+1,919
| +42% | +$403K | 0.04% | 289 |
|
|
2024
Q4 | $974K | Sell |
4,569
-3,234
| -41% | -$690K | 0.03% | 307 |
|
|
2024
Q3 | $1.55M | Sell |
7,803
-1,638
| -17% | -$326K | 0.04% | 269 |
|
|
2024
Q2 | $1.57M | Buy |
9,441
+3,092
| +49% | +$514K | 0.05% | 262 |
|
|
2024
Q1 | $1.2M | Buy |
+6,349
| New | +$1.2M | 0.03% | 280 |
|
|
2023
Q2 | – | Sell |
-6,171
| Closed | -$741K | – | 383 |
|
|
2023
Q1 | $741K | Hold |
6,171
| – | – | 0.02% | 325 |
|
|
2022
Q4 | $772K | Buy |
6,171
+390
| +7% | +$48.8K | 0.03% | 318 |
|
|
2022
Q3 | $840K | Sell |
5,781
-158
| -3% | -$23K | 0.03% | 307 |
|
|
2022
Q2 | $1.03M | Hold |
5,939
| – | – | 0.04% | 296 |
|
|
2022
Q1 | $1.08M | Sell |
5,939
-7,142
| -55% | -$1.3M | 0.03% | 302 |
|
|
2021
Q4 | $2.04M | Buy |
+13,081
| New | +$2.04M | 0.06% | 241 |
|