RBF Capital’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Hold |
3,000
| – | – | 0.03% | 386 |
|
|
2025
Q1 | $629K | Hold |
3,000
| – | – | 0.04% | 342 |
|
|
2024
Q4 | $640K | Sell |
3,000
-1,000
| -25% | -$213K | 0.03% | 345 |
|
|
2024
Q3 | $795K | Hold |
4,000
| – | – | 0.04% | 328 |
|
|
2024
Q2 | $665K | Hold |
4,000
| – | – | 0.04% | 331 |
|
|
2024
Q1 | $753K | Hold |
4,000
| – | – | 0.04% | 328 |
|
|
2023
Q4 | $674K | Hold |
4,000
| – | – | 0.04% | 326 |
|
|
2023
Q3 | $574K | Hold |
4,000
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $503K | Hold |
4,000
| – | – | 0.03% | 362 |
|
|
2023
Q1 | $480K | Hold |
4,000
| – | – | 0.03% | 341 |
|
|
2022
Q4 | $500K | Sell |
4,000
-1,000
| -20% | -$125K | 0.04% | 331 |
|
|
2022
Q3 | $726K | Buy |
5,000
+1,000
| +25% | +$145K | 0.06% | 265 |
|
|
2022
Q2 | $691K | Hold |
4,000
| – | – | 0.05% | 297 |
|
|
2022
Q1 | $729K | Hold |
4,000
| – | – | 0.05% | 317 |
|
|
2021
Q4 | $623K | Hold |
4,000
| – | – | 0.04% | 331 |
|
|
2021
Q3 | $631K | Hold |
4,000
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $625K | Hold |
4,000
| – | – | 0.03% | 332 |
|
|
2021
Q1 | $567K | Hold |
4,000
| – | – | 0.04% | 304 |
|
|
2020
Q4 | $545K | Hold |
4,000
| – | – | 0.04% | 267 |
|
|
2020
Q3 | $485K | Hold |
4,000
| – | – | 0.05% | 244 |
|
|
2020
Q2 | $413K | Hold |
4,000
| – | – | 0.04% | 263 |
|
|
2020
Q1 | $416K | Hold |
4,000
| – | – | 0.05% | 236 |
|
|
2019
Q4 | $524K | Hold |
4,000
| – | – | 0.05% | 248 |
|
|
2019
Q3 | $503K | Hold |
4,000
| – | – | 0.06% | 233 |
|
|
2019
Q2 | $426K | Hold |
4,000
| – | – | 0.04% | 259 |
|
|
2019
Q1 | $380K | Buy |
+4,000
| New | +$380K | 0.04% | 257 |
|