Parkside Financial Bank & Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Buy |
277
+16
| +6% | +$3.16K | 0.01% | 867 |
|
|
2025
Q1 | $54.7K | Buy |
261
+7
| +3% | +$1.47K | 0.01% | 801 |
|
|
2024
Q4 | $54.2K | Buy |
254
+12
| +5% | +$2.56K | 0.01% | 773 |
|
|
2024
Q3 | $48.1K | Sell |
242
-27
| -10% | -$5.37K | 0.01% | 797 |
|
|
2024
Q2 | $44.7K | Sell |
269
-3
| -1% | -$499 | 0.01% | 786 |
|
|
2024
Q1 | $51.2K | Sell |
272
-6
| -2% | -$1.13K | 0.01% | 723 |
|
|
2023
Q4 | $46.8K | Sell |
278
-32
| -10% | -$5.39K | 0.01% | 705 |
|
|
2023
Q3 | $44.5K | Buy |
310
+106
| +52% | +$15.2K | 0.01% | 652 |
|
|
2023
Q2 | $25.6K | Buy |
204
+42
| +26% | +$5.28K | 0.01% | 811 |
|
|
2023
Q1 | $19.5K | Sell |
162
-22
| -12% | -$2.64K | 0.01% | 889 |
|
|
2022
Q4 | $23K | Sell |
184
-63
| -26% | -$7.88K | 0.01% | 808 |
|
|
2022
Q3 | $36K | Buy |
247
+12
| +5% | +$1.75K | 0.01% | 604 |
|
|
2022
Q2 | $40K | Buy |
235
+58
| +33% | +$9.87K | 0.01% | 596 |
|
|
2022
Q1 | $31K | Buy |
177
+138
| +354% | +$24.2K | 0.01% | 701 |
|
|
2021
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q3 | $6K | Buy |
39
+1
| +3% | +$154 | ﹤0.01% | 1139 |
|
|
2021
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 1180 |
|
|
2020
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 910 |
|
|
2020
Q2 | $4K | Sell |
38
-6
| -14% | -$632 | ﹤0.01% | 962 |
|
|
2020
Q1 | $5K | Buy |
44
+10
| +29% | +$1.14K | ﹤0.01% | 861 |
|
|
2019
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 975 |
|
|
2019
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 998 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 935 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 880 |
|
|
2017
Q3 | $4K | Sell |
34
-10
| -23% | -$1.18K | ﹤0.01% | 869 |
|
|
2017
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 848 |
|
|
2017
Q1 | $5K | Hold |
44
| – | – | ﹤0.01% | 807 |
|
|
2016
Q4 | $4K | Buy |
44
+5
| +13% | +$455 | ﹤0.01% | 853 |
|
|
2016
Q3 | $4K | Hold |
39
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 826 |
|
|
2016
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $4K | Sell |
39
-2
| -5% | -$205 | ﹤0.01% | 787 |
|
|
2015
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 802 |
|