Raymond James & Associates’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $891K | Buy |
4,480
+1,125
| +34% | +$224K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $558K | Sell |
3,355
-3,870
| -54% | -$643K | ﹤0.01% | 2986 |
|
|
2024
Q1 | $1.36M | Sell |
7,225
-3,178
| -31% | -$598K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $1.75M | Sell |
10,403
-16,860
| -62% | -$2.84M | ﹤0.01% | 2160 |
|
|
2023
Q3 | $3.91M | Buy |
27,263
+17,646
| +183% | +$2.53M | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.21M | Sell |
9,617
-1,129
| -11% | -$142K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $1.29M | Sell |
10,746
-29
| -0.3% | -$3.48K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $1.35M | Buy |
10,775
+1,966
| +22% | +$246K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $1.28M | Sell |
8,809
-1,315
| -13% | -$191K | ﹤0.01% | 2241 |
|
|
2022
Q2 | $1.75M | Buy |
10,124
+3,584
| +55% | +$620K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1.19M | Sell |
6,540
-14,987
| -70% | -$2.72M | ﹤0.01% | 2470 |
|
|
2021
Q4 | $3.36M | Buy |
21,527
+51
| +0.2% | +$7.95K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $3.39M | Sell |
21,476
-351
| -2% | -$55.4K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $3.41M | Buy |
21,827
+18,953
| +659% | +$2.96M | ﹤0.01% | 1751 |
|
|
2021
Q1 | $408K | Sell |
2,874
-150,545
| -98% | -$21.4M | ﹤0.01% | 3139 |
|
|
2020
Q4 | $20.9M | Buy |
153,419
+7,306
| +5% | +$995K | 0.02% | 596 |
|
|
2020
Q3 | $17.7M | Buy |
146,113
+9,971
| +7% | +$1.21M | 0.02% | 594 |
|
|
2020
Q2 | $14.1M | Buy |
136,142
+9,659
| +8% | +$998K | 0.02% | 664 |
|
|
2020
Q1 | $13.2M | Buy |
126,483
+4,157
| +3% | +$433K | 0.02% | 625 |
|
|
2019
Q4 | $16M | Buy |
122,326
+13,756
| +13% | +$1.8M | 0.02% | 679 |
|
|
2019
Q3 | $13.7M | Buy |
108,570
+14,125
| +15% | +$1.78M | 0.02% | 714 |
|
|
2019
Q2 | $10M | Buy |
94,445
+6,455
| +7% | +$687K | 0.01% | 855 |
|
|
2019
Q1 | $8.35M | Buy |
87,990
+8,150
| +10% | +$774K | 0.01% | 908 |
|
|
2018
Q4 | $7.14M | Buy |
79,840
+8,973
| +13% | +$803K | 0.01% | 921 |
|
|
2018
Q3 | $7.65M | Buy |
70,867
+3,605
| +5% | +$389K | 0.01% | 983 |
|
|
2018
Q2 | $6.96M | Buy |
67,262
+1,293
| +2% | +$134K | 0.01% | 1003 |
|
|
2018
Q1 | $6.03M | Buy |
65,969
+2,345
| +4% | +$214K | 0.01% | 1042 |
|
|
2017
Q4 | $6.42M | Buy |
63,624
+2,574
| +4% | +$260K | 0.01% | 997 |
|
|
2017
Q3 | $5.83M | Buy |
61,050
+1,246
| +2% | +$119K | 0.01% | 1000 |
|
|
2017
Q2 | $6.2M | Buy |
59,804
+2,117
| +4% | +$220K | 0.01% | 943 |
|
|
2017
Q1 | $5.52M | Sell |
57,687
-8,030
| -12% | -$768K | 0.01% | 974 |
|
|
2016
Q4 | $6.1M | Buy |
65,717
+5,931
| +10% | +$551K | 0.02% | 883 |
|
|
2016
Q3 | $5.52M | Buy |
59,786
+8,563
| +17% | +$790K | 0.02% | 899 |
|
|
2016
Q2 | $4.42M | Buy |
51,223
+9,750
| +24% | +$842K | 0.01% | 916 |
|
|
2016
Q1 | $3.2M | Buy |
41,473
+12,434
| +43% | +$959K | 0.01% | 1044 |
|
|
2015
Q4 | $2.34M | Buy |
+29,039
| New | +$2.34M | 0.01% | 1181 |
|