Rockefeller Capital Management’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,959
| Closed | -$234K | – | 1812 |
|
|
2023
Q1 | $234K | Buy |
1,959
+667
| +52% | +$79.7K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $160K | Sell |
1,292
-375
| -22% | -$46.4K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $242K | Sell |
1,667
-561
| -25% | -$81.4K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $384K | Sell |
2,228
-140
| -6% | -$24.1K | ﹤0.01% | 1363 |
|
|
2022
Q1 | $430K | Buy |
2,368
+1,291
| +120% | +$234K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $167K | Sell |
1,077
-1,220
| -53% | -$189K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $361K | Buy |
2,297
+429
| +23% | +$67.4K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $291K | Buy |
1,868
+1,776
| +1,930% | +$277K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $13K | Buy |
92
+23
| +33% | +$3.25K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $9K | Hold |
69
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $8K | Sell |
69
-12
| -15% | -$1.39K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $8K | Buy |
81
+35
| +76% | +$3.46K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $5K | Sell |
46
-17
| -27% | -$1.85K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $8K | Buy |
63
+55
| +688% | +$6.98K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1K | Sell |
8
-7
| -47% | -$875 | ﹤0.01% | 1827 |
|
|
2019
Q2 | $2K | Sell |
15
-50
| -77% | -$6.67K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 1585 |
|