Savant 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 | $681K | Sell |
3,448
-1,589
| -32% | -$314K | ﹤0.01% | 955 |
|
|
2025
Q1 | $1.06M | Buy |
5,037
+1,544
| +44% | +$324K | 0.01% | 734 |
|
|
2024
Q4 | $745K | Buy |
3,493
+183
| +6% | +$39K | 0.01% | 757 |
|
|
2024
Q3 | $658K | Sell |
3,310
-3,062
| -48% | -$609K | 0.01% | 774 |
|
|
2024
Q2 | $1.06M | Sell |
6,372
-1,108
| -15% | -$184K | 0.01% | 564 |
|
|
2024
Q1 | $1.41M | Buy |
7,480
+4,471
| +149% | +$842K | 0.02% | 449 |
|
|
2023
Q4 | $507K | Buy |
3,009
+148
| +5% | +$24.9K | 0.01% | 559 |
|
|
2023
Q3 | $411K | Buy |
2,861
+160
| +6% | +$23K | 0.01% | 569 |
|
|
2023
Q2 | $340K | Sell |
2,701
-44
| -2% | -$5.53K | 0.01% | 619 |
|
|
2023
Q1 | $330K | Buy |
2,745
+201
| +8% | +$24.1K | 0.01% | 570 |
|
|
2022
Q4 | $318K | Sell |
2,544
-169
| -6% | -$21.1K | 0.01% | 446 |
|
|
2022
Q3 | $394K | Sell |
2,713
-140
| -5% | -$20.3K | 0.01% | 367 |
|
|
2022
Q2 | $493K | Buy |
2,853
+76
| +3% | +$13.1K | 0.02% | 345 |
|
|
2022
Q1 | $505K | Buy |
2,777
+54
| +2% | +$9.82K | 0.02% | 352 |
|
|
2021
Q4 | $424K | Sell |
2,723
-41
| -1% | -$6.38K | 0.01% | 388 |
|
|
2021
Q3 | $436K | Buy |
2,764
+15
| +0.5% | +$2.37K | 0.02% | 354 |
|
|
2021
Q2 | $429K | Buy |
2,749
+15
| +0.5% | +$2.34K | 0.02% | 336 |
|
|
2021
Q1 | $388K | Sell |
2,734
-10
| -0.4% | -$1.42K | 0.02% | 325 |
|
|
2020
Q4 | $374K | Buy |
2,744
+38
| +1% | +$5.18K | 0.02% | 320 |
|
|
2020
Q3 | $328K | Sell |
2,706
-25
| -0.9% | -$3.03K | 0.02% | 319 |
|
|
2020
Q2 | $282K | Sell |
2,731
-436
| -14% | -$45K | 0.02% | 334 |
|
|
2020
Q1 | $330K | Sell |
3,167
-107
| -3% | -$11.1K | 0.03% | 276 |
|
|
2019
Q4 | $429K | Buy |
3,274
+30
| +0.9% | +$3.93K | 0.05% | 227 |
|
|
2019
Q3 | $408K | Buy |
3,244
+175
| +6% | +$22K | 0.06% | 215 |
|
|
2019
Q2 | $326K | Sell |
3,069
-15
| -0.5% | -$1.59K | 0.05% | 252 |
|
|
2019
Q1 | $293K | Buy |
3,084
+490
| +19% | +$46.6K | 0.06% | 224 |
|
|
2018
Q4 | $232K | Sell |
2,594
-350
| -12% | -$31.3K | 0.05% | 234 |
|
|
2018
Q3 | $318K | Buy |
2,944
+100
| +4% | +$10.8K | 0.06% | 219 |
|
|
2018
Q2 | $294K | Buy |
2,844
+200
| +8% | +$20.7K | 0.06% | 220 |
|
|
2018
Q1 | $242K | Sell |
2,644
-366
| -12% | -$33.5K | 0.05% | 251 |
|
|
2017
Q4 | $304K | Sell |
3,010
-60
| -2% | -$6.06K | 0.06% | 221 |
|
|
2017
Q3 | $293K | Buy |
3,070
+230
| +8% | +$22K | 0.07% | 210 |
|
|
2017
Q2 | $294K | Buy |
2,840
+190
| +7% | +$19.7K | 0.07% | 206 |
|
|
2017
Q1 | $254K | Buy |
2,650
+10
| +0.4% | +$958 | 0.06% | 221 |
|
|
2016
Q4 | $245K | Hold |
2,640
| – | – | 0.07% | 221 |
|
|
2016
Q3 | $244K | Sell |
2,640
-40
| -1% | -$3.7K | 0.07% | 215 |
|
|
2016
Q2 | $231K | Sell |
2,680
-60
| -2% | -$5.17K | 0.07% | 221 |
|
|
2016
Q1 | $211K | Sell |
2,740
-730
| -21% | -$56.2K | 0.06% | 216 |
|
|
2015
Q4 | $279K | Buy |
3,470
+30
| +0.9% | +$2.41K | 0.09% | 175 |
|
|
2015
Q3 | $272K | Buy |
+3,440
| New | +$272K | 0.1% | 171 |
|