Oak Thistle LLC’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 |
-13,521
| Closed | -$2.84M | – | 448 |
|
|
2025
Q1 | $2.84M | Buy |
13,521
+8,898
| +192% | +$1.87M | 0.57% | 38 |
|
|
2024
Q4 | $986K | Buy |
+4,623
| New | +$986K | 0.29% | 126 |
|
|
2024
Q3 | – | Sell |
-3,061
| Closed | -$509K | – | 392 |
|
|
2024
Q2 | $509K | Buy |
+3,061
| New | +$509K | 0.38% | 102 |
|
|
2024
Q1 | – | Sell |
-5,445
| Closed | -$917K | – | 292 |
|
|
2023
Q4 | $917K | Buy |
5,445
+2,561
| +89% | +$432K | 0.26% | 149 |
|
|
2023
Q3 | $414K | Sell |
2,884
-3,235
| -53% | -$464K | 0.12% | 336 |
|
|
2023
Q2 | $769K | Buy |
+6,119
| New | +$769K | 0.41% | 79 |
|
|
2023
Q1 | – | Sell |
-2,740
| Closed | -$343K | – | 366 |
|
|
2022
Q4 | $343K | Buy |
+2,740
| New | +$343K | 0.74% | 47 |
|
|
2022
Q3 | – | Sell |
-1,684
| Closed | -$291K | – | 113 |
|
|
2022
Q2 | $291K | Buy |
1,684
+80
| +5% | +$13.8K | 0.56% | 73 |
|
|
2022
Q1 | $291K | Sell |
1,604
-2,046
| -56% | -$371K | 0.15% | 270 |
|
|
2021
Q4 | $569K | Buy |
+3,650
| New | +$569K | 0.44% | 70 |
|