PAI
Pittenger & Anderson Inc’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
27,305
+525
| +2% | +$104K | 0.2% | 100 |
|
|
2025
Q1 | $5.62M | Buy |
26,780
+465
| +2% | +$97.5K | 0.21% | 94 |
|
|
2024
Q4 | $5.61M | Buy |
26,315
+55
| +0.2% | +$11.7K | 0.2% | 91 |
|
|
2024
Q3 | $5.22M | Buy |
26,260
+80
| +0.3% | +$15.9K | 0.2% | 101 |
|
|
2024
Q2 | $4.35M | Buy |
26,180
+150
| +0.6% | +$24.9K | 0.18% | 101 |
|
|
2024
Q1 | $4.9M | Hold |
26,030
| – | – | 0.2% | 97 |
|
|
2023
Q4 | $4.39M | Hold |
26,030
| – | – | 0.2% | 102 |
|
|
2023
Q3 | $3.74M | Buy |
26,030
+450
| +2% | +$64.6K | 0.19% | 108 |
|
|
2023
Q2 | $3.22M | Buy |
25,580
+450
| +2% | +$56.6K | 0.15% | 119 |
|
|
2023
Q1 | $3.02M | Buy |
25,130
+135
| +0.5% | +$16.2K | 0.16% | 122 |
|
|
2022
Q4 | $3.13M | Hold |
24,995
| – | – | 0.17% | 120 |
|
|
2022
Q3 | $3.63M | Buy |
24,995
+460
| +2% | +$66.8K | 0.22% | 108 |
|
|
2022
Q2 | $4.24M | Buy |
24,535
+115
| +0.5% | +$19.9K | 0.25% | 97 |
|
|
2022
Q1 | $4.44M | Buy |
24,420
+450
| +2% | +$81.8K | 0.22% | 105 |
|
|
2021
Q4 | $3.74M | Buy |
23,970
+1,030
| +4% | +$161K | 0.17% | 114 |
|
|
2021
Q3 | $3.62M | Buy |
22,940
+325
| +1% | +$51.3K | 0.18% | 111 |
|
|
2021
Q2 | $3.53M | Buy |
22,615
+410
| +2% | +$64K | 0.18% | 112 |
|
|
2021
Q1 | $3.15M | Buy |
22,205
+830
| +4% | +$118K | 0.17% | 112 |
|
|
2020
Q4 | $2.91M | Buy |
21,375
+840
| +4% | +$114K | 0.17% | 122 |
|
|
2020
Q3 | $2.49M | Buy |
20,535
+890
| +5% | +$108K | 0.16% | 129 |
|
|
2020
Q2 | $2.03M | Buy |
19,645
+1,150
| +6% | +$119K | 0.14% | 137 |
|
|
2020
Q1 | $1.93M | Hold |
18,495
| – | – | 0.16% | 124 |
|
|
2019
Q4 | $2.42M | Sell |
18,495
-250
| -1% | -$32.8K | 0.16% | 136 |
|
|
2019
Q3 | $2.36M | Buy |
18,745
+325
| +2% | +$40.9K | 0.17% | 133 |
|
|
2019
Q2 | $1.96M | Buy |
18,420
+120
| +0.7% | +$12.8K | 0.15% | 148 |
|
|
2019
Q1 | $1.74M | Buy |
18,300
+165
| +0.9% | +$15.7K | 0.14% | 152 |
|
|
2018
Q4 | $1.62M | Buy |
18,135
+125
| +0.7% | +$11.2K | 0.15% | 144 |
|
|
2018
Q3 | $1.94M | Hold |
18,010
| – | – | 0.15% | 144 |
|
|
2018
Q2 | $1.86M | Hold |
18,010
| – | – | 0.16% | 139 |
|
|
2018
Q1 | $1.65M | Buy |
18,010
+1,570
| +10% | +$143K | 0.14% | 151 |
|
|
2017
Q4 | $1.66M | Buy |
16,440
+2,040
| +14% | +$206K | 0.15% | 150 |
|
|
2017
Q3 | $1.38M | Hold |
14,400
| – | – | 0.12% | 155 |
|
|
2017
Q2 | $1.49M | Hold |
14,400
| – | – | 0.14% | 149 |
|
|
2017
Q1 | $1.38M | Buy |
14,400
+195
| +1% | +$18.7K | 0.14% | 152 |
|
|
2016
Q4 | $1.32M | Hold |
14,205
| – | – | 0.14% | 151 |
|
|
2016
Q3 | $1.31M | Buy |
14,205
+120
| +0.9% | +$11.1K | 0.15% | 152 |
|
|
2016
Q2 | $1.22M | Sell |
14,085
-925
| -6% | -$79.9K | 0.13% | 150 |
|
|
2016
Q1 | $1.16M | Sell |
15,010
-5,325
| -26% | -$411K | 0.13% | 150 |
|
|
2015
Q4 | $1.64M | Buy |
20,335
+19,805
| +3,737% | +$1.6M | 0.21% | 124 |
|
|
2015
Q3 | $42K | Buy |
530
+445
| +524% | +$35.3K | 0.01% | 313 |
|
|
2015
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $5K | Hold |
85
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 391 |
|
|
2014
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 366 |
|
|
2014
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 368 |
|