Stifel Financial’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
5,285
+234
| +5% | +$46.2K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $1.06M | Sell |
5,051
-2,990
| -37% | -$627K | ﹤0.01% | 2185 |
|
|
2024
Q4 | $1.72M | Sell |
8,041
-206
| -2% | -$43.9K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $1.64M | Sell |
8,247
-1,809
| -18% | -$360K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $1.67M | Buy |
10,056
+3,270
| +48% | +$544K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $1.28M | Sell |
6,786
-1,148
| -14% | -$216K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $1.34M | Buy |
7,934
+2,779
| +54% | +$468K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $740K | Buy |
5,155
+485
| +10% | +$69.6K | ﹤0.01% | 2254 |
|
|
2023
Q2 | $587K | Buy |
4,670
+202
| +5% | +$25.4K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $537K | Sell |
4,468
-1,160
| -21% | -$139K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $704K | Buy |
5,628
+613
| +12% | +$76.7K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $729K | Sell |
5,015
-464
| -8% | -$67.4K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $947K | Sell |
5,479
-632
| -10% | -$109K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $1.11M | Sell |
6,111
-189
| -3% | -$34.4K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $982K | Buy |
6,300
+327
| +5% | +$51K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $942K | Sell |
5,973
-323
| -5% | -$50.9K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $983K | Buy |
6,296
+127
| +2% | +$19.8K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $875K | Buy |
6,169
+2,013
| +48% | +$286K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $567K | Buy |
4,156
+1,982
| +91% | +$270K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $263K | Sell |
2,174
-1,190
| -35% | -$144K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $348K | Sell |
3,364
-343
| -9% | -$35.5K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $386K | Buy |
3,707
+1,205
| +48% | +$125K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $330K | Buy |
2,502
+788
| +46% | +$104K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $214K | Sell |
1,714
-7,155
| -81% | -$893K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $945K | Buy |
+8,869
| New | +$945K | ﹤0.01% | 1841 |
|
|
2017
Q4 | – | Sell |
-2,165
| Closed | -$207K | – | 2649 |
|
|
2017
Q3 | $207K | Buy |
+2,165
| New | +$207K | ﹤0.01% | 2355 |
|
|
2016
Q3 | – | Sell |
-8,136
| Closed | -$703K | – | 2385 |
|
|
2016
Q2 | $703K | Sell |
8,136
-9,096
| -53% | -$786K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $1.33M | Sell |
17,232
-4,245
| -20% | -$328K | 0.01% | 1107 |
|
|
2015
Q4 | $1.73M | Buy |
21,477
+4,539
| +27% | +$366K | 0.01% | 1031 |
|
|
2015
Q3 | $1.34M | Buy |
16,938
+1,938
| +13% | +$153K | 0.01% | 1095 |
|
|
2015
Q2 | $1.01M | Sell |
15,000
-41,663
| -74% | -$2.79M | 0.01% | 1355 |
|
|
2015
Q1 | $3.48M | Sell |
56,663
-13,660
| -19% | -$839K | 0.02% | 727 |
|
|
2014
Q4 | $4.81M | Sell |
70,323
-35,991
| -34% | -$2.46M | 0.03% | 604 |
|
|
2014
Q3 | $6.84M | Sell |
106,314
-2,032
| -2% | -$131K | 0.06% | 376 |
|
|
2014
Q2 | $7.1M | Buy |
108,346
+27,577
| +34% | +$1.81M | 0.06% | 363 |
|
|
2014
Q1 | $5.25M | Buy |
+80,769
| New | +$5.25M | 0.05% | 425 |
|