Old North State Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-226
| Closed | -$27K | – | 157 |
|
|
2023
Q1 | $27K | Hold |
226
| – | – | 0.02% | 296 |
|
|
2022
Q4 | $28K | Hold |
226
| – | – | 0.02% | 287 |
|
|
2022
Q3 | $33K | Buy |
+226
| New | +$33K | 0.03% | 243 |
|
|
2022
Q1 | – | Sell |
-291
| Closed | -$45K | – | 138 |
|
|
2021
Q4 | $45K | Hold |
291
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $46K | Hold |
291
| – | – | 0.04% | 197 |
|
|
2021
Q2 | $45K | Sell |
291
-17
| -6% | -$2.63K | 0.03% | 209 |
|
|
2021
Q1 | $44K | Sell |
308
-242
| -44% | -$34.6K | 0.03% | 208 |
|
|
2020
Q4 | $75K | Sell |
550
-366
| -40% | -$49.9K | 0.06% | 164 |
|
|
2020
Q3 | $111K | Buy |
+916
| New | +$111K | 0.07% | 133 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$152K | – | 131 |
|
|
2019
Q4 | $152K | Sell |
1,158
-176
| -13% | -$23.1K | 0.08% | 131 |
|
|
2019
Q3 | $168K | Buy |
1,334
+17
| +1% | +$2.14K | 0.11% | 120 |
|
|
2019
Q2 | $140K | Buy |
1,317
+49
| +4% | +$5.21K | 0.1% | 132 |
|
|
2019
Q1 | $120K | Buy |
1,268
+181
| +17% | +$17.1K | 0.08% | 147 |
|
|
2018
Q4 | $97K | Buy |
1,087
+284
| +35% | +$25.3K | 0.1% | 149 |
|
|
2018
Q3 | $86K | Buy |
+803
| New | +$86K | 0.08% | 164 |
|