Raymond James Financial Services Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $853K | Sell |
4,291
-196
| -4% | -$39K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $746K | Buy |
4,487
+1,751
| +64% | +$291K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $515K | Buy |
2,736
+531
| +24% | +$99.9K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $371K | Sell |
2,205
-1,356
| -38% | -$228K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $511K | Buy |
3,561
+1,459
| +69% | +$210K | ﹤0.01% | 2315 |
|
|
2023
Q2 | $264K | Sell |
2,102
-43
| -2% | -$5.41K | ﹤0.01% | 2742 |
|
|
2023
Q1 | $258K | Sell |
2,145
-606
| -22% | -$72.8K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $344K | Sell |
2,751
-1,293
| -32% | -$162K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $587K | Buy |
4,044
+125
| +3% | +$18.1K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $677K | Sell |
3,919
-293
| -7% | -$50.6K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $766K | Sell |
4,212
-12
| -0.3% | -$2.18K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $658K | Sell |
4,224
-23
| -0.5% | -$3.58K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $670K | Sell |
4,247
-20
| -0.5% | -$3.16K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $666K | Buy |
4,267
+73
| +2% | +$11.4K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $595K | Sell |
4,194
-3,085
| -42% | -$438K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $991K | Sell |
7,279
-76
| -1% | -$10.3K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $893K | Sell |
7,355
-2,570
| -26% | -$312K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $1.03M | Sell |
9,925
-2,439
| -20% | -$252K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $1.29M | Buy |
12,364
+30
| +0.2% | +$3.12K | 0.01% | 1083 |
|
|
2019
Q4 | $1.62M | Sell |
12,334
-4,094
| -25% | -$537K | 0.01% | 1277 |
|
|
2019
Q3 | $2.07M | Buy |
16,428
+4,404
| +37% | +$554K | 0.01% | 1089 |
|
|
2019
Q2 | $1.28M | Sell |
12,024
-195
| -2% | -$20.7K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1.16M | Sell |
12,219
-1,071
| -8% | -$102K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $1.19M | Buy |
13,290
+1,217
| +10% | +$109K | 0.01% | 1170 |
|
|
2018
Q3 | $1.3M | Buy |
12,073
+4,072
| +51% | +$439K | 0.01% | 1312 |
|
|
2018
Q2 | $828K | Buy |
8,001
+28
| +0.4% | +$2.9K | ﹤0.01% | 1539 |
|
|
2018
Q1 | $729K | Buy |
+7,973
| New | +$729K | ﹤0.01% | 1502 |
|
|
2017
Q4 | – | Sell |
-4,889
| Closed | -$467K | – | 2500 |
|
|
2017
Q3 | $467K | Buy |
4,889
+2,158
| +79% | +$206K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $283K | Buy |
+2,731
| New | +$283K | ﹤0.01% | 2014 |
|
|
2016
Q4 | – | Sell |
-4,079
| Closed | -$376K | – | 2310 |
|
|
2016
Q3 | $376K | Buy |
+4,079
| New | +$376K | ﹤0.01% | 1648 |
|