Smithfield Trust’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19K | Hold |
95
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $20K | Hold |
95
| – | – | ﹤0.01% | 728 |
|
|
2024
Q4 | $20K | Hold |
95
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $19K | Hold |
95
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $16K | Hold |
95
| – | – | ﹤0.01% | 745 |
|
|
2024
Q1 | $18K | Hold |
95
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $16K | Hold |
95
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $14K | Hold |
95
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $12K | Hold |
95
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $11K | Hold |
95
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $12K | Sell |
95
-377
| -80% | -$47.6K | ﹤0.01% | 740 |
|
|
2022
Q3 | $69K | Hold |
472
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $80K | Sell |
472
-23
| -5% | -$3.9K | 0.01% | 455 |
|
|
2022
Q1 | $90K | Hold |
495
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $76K | Sell |
495
-23
| -4% | -$3.53K | ﹤0.01% | 497 |
|
|
2021
Q3 | $82K | Sell |
518
-11
| -2% | -$1.74K | 0.01% | 469 |
|
|
2021
Q2 | $83K | Buy |
529
+414
| +360% | +$65K | 0.01% | 473 |
|
|
2021
Q1 | $16K | Hold |
115
| – | – | ﹤0.01% | 739 |
|
|
2020
Q4 | $16K | Hold |
115
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $14K | Buy |
115
+60
| +109% | +$7.3K | ﹤0.01% | 693 |
|
|
2020
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 810 |
|
|
2017
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 812 |
|