Tower Research Capital (TRC)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
1,839
-1,422
| -44% | -$281K | 0.01% | 1257 |
|
|
2025
Q1 | $681K | Sell |
3,261
-1,652
| -34% | -$345K | 0.02% | 677 |
|
|
2024
Q4 | $1.05M | Buy |
4,913
+3,060
| +165% | +$652K | 0.02% | 595 |
|
|
2024
Q3 | $368K | Sell |
1,853
-1,123
| -38% | -$223K | 0.01% | 1082 |
|
|
2024
Q2 | $495K | Buy |
2,976
+2,086
| +234% | +$347K | 0.01% | 1354 |
|
|
2024
Q1 | $168K | Sell |
890
-5,482
| -86% | -$1.03M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $1.07M | Buy |
6,372
+436
| +7% | +$73.5K | 0.01% | 804 |
|
|
2023
Q3 | $852K | Sell |
5,936
-8,943
| -60% | -$1.28M | 0.03% | 602 |
|
|
2023
Q2 | $1.87M | Buy |
14,879
+9,607
| +182% | +$1.21M | 0.06% | 246 |
|
|
2023
Q1 | $633K | Buy |
5,272
+887
| +20% | +$107K | 0.02% | 703 |
|
|
2022
Q4 | $548K | Sell |
4,385
-405
| -8% | -$50.6K | 0.02% | 651 |
|
|
2022
Q3 | $696K | Buy |
4,790
+1,801
| +60% | +$262K | 0.01% | 891 |
|
|
2022
Q2 | $517K | Sell |
2,989
-5,959
| -67% | -$1.03M | 0.01% | 1116 |
|
|
2022
Q1 | $1.63M | Buy |
8,948
+4,018
| +82% | +$731K | 0.02% | 622 |
|
|
2021
Q4 | $769K | Sell |
4,930
-763
| -13% | -$119K | 0.01% | 847 |
|
|
2021
Q3 | $898K | Buy |
5,693
+3,285
| +136% | +$518K | 0.02% | 604 |
|
|
2021
Q2 | $376K | Sell |
2,408
-2,092
| -46% | -$327K | 0.01% | 1415 |
|
|
2021
Q1 | $638K | Buy |
4,500
+3,408
| +312% | +$483K | 0.01% | 1041 |
|
|
2020
Q4 | $149K | Sell |
1,092
-711
| -39% | -$97K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $218K | Sell |
1,803
-4,029
| -69% | -$487K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $602K | Buy |
+5,832
| New | +$602K | 0.02% | 851 |
|
|
2020
Q1 | – | Sell |
-402
| Closed | -$53K | – | 2982 |
|
|
2019
Q4 | $53K | Sell |
402
-2,281
| -85% | -$301K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $337K | Buy |
+2,683
| New | +$337K | 0.02% | 756 |
|
|
2019
Q2 | – | Sell |
-2,609
| Closed | -$247K | – | 3611 |
|
|
2019
Q1 | $247K | Buy |
+2,609
| New | +$247K | 0.02% | 1041 |
|
|
2018
Q3 | – | Sell |
-5,195
| Closed | -$537K | – | 3717 |
|
|
2018
Q2 | $537K | Buy |
+5,195
| New | +$537K | 0.03% | 612 |
|
|
2018
Q1 | – | Sell |
-398
| Closed | -$40K | – | 3201 |
|
|
2017
Q4 | $40K | Buy |
398
+358
| +895% | +$36K | 0.01% | 1495 |
|
|
2017
Q3 | $4K | Sell |
40
-83
| -67% | -$8.3K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $12K | Sell |
123
-112
| -48% | -$10.9K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $23K | Sell |
235
-2,628
| -92% | -$257K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $266K | Buy |
2,863
+2,723
| +1,945% | +$253K | 0.03% | 529 |
|
|
2016
Q3 | $13K | Sell |
140
-724
| -84% | -$67.2K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $75K | Buy |
+864
| New | +$75K | 0.01% | 1283 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$20K | – | 4046 |
|
|
2015
Q4 | $20K | Buy |
250
+109
| +77% | +$8.72K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $11K | Sell |
141
-1,013
| -88% | -$79K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $77K | Sell |
1,154
-2,570
| -69% | -$171K | 0.01% | 1040 |
|
|
2015
Q1 | $229K | Buy |
3,724
+2,324
| +166% | +$143K | 0.03% | 355 |
|
|
2014
Q4 | $96K | Sell |
1,400
-2,904
| -67% | -$199K | 0.01% | 691 |
|
|
2014
Q3 | $277K | Buy |
+4,304
| New | +$277K | 0.03% | 412 |
|
|
2014
Q2 | – | Sell |
-911
| Closed | -$60K | – | 3978 |
|
|
2014
Q1 | $60K | Sell |
911
-1,718
| -65% | -$113K | 0.01% | 962 |
|
|
2013
Q4 | $174K | Buy |
2,629
+1,089
| +71% | +$72.1K | 0.03% | 580 |
|
|
2013
Q3 | $83K | Buy |
1,540
+850
| +123% | +$45.8K | 0.01% | 1458 |
|
|
2013
Q2 | $35K | Buy |
+690
| New | +$35K | ﹤0.01% | 1206 |
|