SignatureFD’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
3,544
+111
| +3% | +$21.9K | 0.01% | 456 |
|
|
2025
Q1 | $720K | Buy |
3,433
+15
| +0.4% | +$3.15K | 0.01% | 419 |
|
|
2024
Q4 | $729K | Buy |
3,418
+12
| +0.4% | +$2.56K | 0.01% | 407 |
|
|
2024
Q3 | $677K | Buy |
3,406
+50
| +1% | +$9.94K | 0.01% | 433 |
|
|
2024
Q2 | $558K | Sell |
3,356
-235
| -7% | -$39.1K | 0.01% | 463 |
|
|
2024
Q1 | $676K | Buy |
3,591
+147
| +4% | +$27.7K | 0.01% | 423 |
|
|
2023
Q4 | $580K | Sell |
3,444
-836
| -20% | -$141K | 0.01% | 434 |
|
|
2023
Q3 | $614K | Sell |
4,280
-57
| -1% | -$8.18K | 0.02% | 373 |
|
|
2023
Q2 | $545K | Buy |
4,337
+5
| +0.1% | +$629 | 0.01% | 412 |
|
|
2023
Q1 | $520K | Buy |
4,332
+17
| +0.4% | +$2.04K | 0.01% | 421 |
|
|
2022
Q4 | $540K | Sell |
4,315
-2
| -0% | -$250 | 0.02% | 391 |
|
|
2022
Q3 | $627K | Buy |
4,317
+20
| +0.5% | +$2.91K | 0.02% | 313 |
|
|
2022
Q2 | $743K | Buy |
4,297
+91
| +2% | +$15.7K | 0.03% | 264 |
|
|
2022
Q1 | $765K | Sell |
4,206
-12
| -0.3% | -$2.18K | 0.02% | 276 |
|
|
2021
Q4 | $657K | Buy |
4,218
+10
| +0.2% | +$1.56K | 0.02% | 311 |
|
|
2021
Q3 | $664K | Buy |
4,208
+70
| +2% | +$11K | 0.02% | 286 |
|
|
2021
Q2 | $646K | Buy |
4,138
+9
| +0.2% | +$1.41K | 0.03% | 283 |
|
|
2021
Q1 | $585K | Sell |
4,129
-3
| -0.1% | -$425 | 0.03% | 274 |
|
|
2020
Q4 | $563K | Sell |
4,132
-37
| -0.9% | -$5.04K | 0.03% | 236 |
|
|
2020
Q3 | $506K | Buy |
4,169
+643
| +18% | +$78K | 0.03% | 234 |
|
|
2020
Q2 | $364K | Buy |
3,526
+57
| +2% | +$5.88K | 0.02% | 282 |
|
|
2020
Q1 | $361K | Buy |
3,469
+1
| +0% | +$104 | 0.03% | 252 |
|
|
2019
Q4 | $455K | Buy |
3,468
+88
| +3% | +$11.5K | 0.03% | 258 |
|
|
2019
Q3 | $425K | Hold |
3,380
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $360K | Hold |
3,380
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $321K | Hold |
3,380
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $302K | Buy |
3,380
+299
| +10% | +$26.7K | 0.03% | 256 |
|
|
2018
Q3 | $333K | Sell |
3,081
-388
| -11% | -$41.9K | 0.03% | 284 |
|
|
2018
Q2 | $359K | Buy |
3,469
+2,736
| +373% | +$283K | 0.04% | 250 |
|
|
2018
Q1 | $67K | Sell |
733
-2,348
| -76% | -$215K | 0.01% | 646 |
|
|
2017
Q4 | $311K | Sell |
3,081
-37
| -1% | -$3.74K | 0.04% | 231 |
|
|
2017
Q3 | $298K | Buy |
+3,118
| New | +$298K | 0.04% | 208 |
|
|
2016
Q4 | – | Sell |
-53
| Closed | -$5K | – | 264 |
|
|
2016
Q3 | $5K | Buy |
53
+5
| +10% | +$472 | ﹤0.01% | 1219 |
|
|
2016
Q2 | $4K | Sell |
48
-8
| -14% | -$667 | ﹤0.01% | 1111 |
|
|
2016
Q1 | $4K | Sell |
56
-10
| -15% | -$714 | ﹤0.01% | 1031 |
|
|
2015
Q4 | $5K | Buy |
66
+46
| +230% | +$3.49K | ﹤0.01% | 879 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 749 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 654 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 615 |
|
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 563 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 487 |
|