Private Trust Company’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1K | Sell |
97
-52
| -35% | -$10.2K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $31.3K | Buy |
149
+98
| +192% | +$20.6K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $10.9K | Buy |
51
+14
| +38% | +$2.99K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $7.36K | Sell |
37
-3
| -8% | -$597 | ﹤0.01% | 1828 |
|
|
2024
Q2 | $6.65K | Sell |
40
-1
| -2% | -$166 | ﹤0.01% | 1829 |
|
|
2024
Q1 | $7.72K | Sell |
41
-1
| -2% | -$188 | ﹤0.01% | 1751 |
|
|
2023
Q4 | $7.08K | Buy |
42
+36
| +600% | +$6.07K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $861 | Buy |
+6
| New | +$861 | ﹤0.01% | 2214 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$4K | – | 2274 |
|
|
2022
Q4 | $4K | Sell |
35
-87
| -71% | -$9.94K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $18K | Sell |
122
-9
| -7% | -$1.33K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $23K | Buy |
+131
| New | +$23K | ﹤0.01% | 1185 |
|