Truist 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 | $3.22M | Buy |
16,320
+402
| +3% | +$79.4K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $3.34M | Buy |
15,918
+3,923
| +33% | +$823K | 0.01% | 988 |
|
|
2024
Q4 | $2.56M | Buy |
11,995
+8,413
| +235% | +$1.79M | ﹤0.01% | 1113 |
|
|
2024
Q3 | $712K | Sell |
3,582
-600
| -14% | -$119K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $695K | Sell |
4,182
-4,004
| -49% | -$666K | ﹤0.01% | 1780 |
|
|
2024
Q1 | $1.54M | Buy |
8,186
+120
| +1% | +$22.6K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.36M | Buy |
8,066
+6,077
| +306% | +$1.02M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $286K | Sell |
1,989
-432
| -18% | -$62K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $304K | Sell |
2,421
-1,020
| -30% | -$128K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $413K | Sell |
3,441
-197
| -5% | -$23.7K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $455K | Sell |
3,638
-1,966
| -35% | -$246K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $814K | Buy |
5,604
+156
| +3% | +$22.7K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $941K | Sell |
5,448
-215
| -4% | -$37.1K | ﹤0.01% | 1566 |
|
|
2022
Q1 | $1.03M | Sell |
5,663
-488
| -8% | -$88.8K | ﹤0.01% | 1605 |
|
|
2021
Q4 | $958K | Buy |
6,151
+800
| +15% | +$125K | ﹤0.01% | 1644 |
|
|
2021
Q3 | $844K | Sell |
5,351
-3,394
| -39% | -$535K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $1.37M | Sell |
8,745
-31,754
| -78% | -$4.96M | ﹤0.01% | 1463 |
|
|
2021
Q1 | $5.74M | Sell |
40,499
-94,901
| -70% | -$13.5M | 0.01% | 790 |
|
|
2020
Q4 | $18.4M | Buy |
135,400
+5,971
| +5% | +$813K | 0.04% | 423 |
|
|
2020
Q3 | $15.7M | Buy |
129,429
+12,399
| +11% | +$1.5M | 0.03% | 415 |
|
|
2020
Q2 | $12.1M | Buy |
117,030
+16,808
| +17% | +$1.74M | 0.03% | 484 |
|
|
2020
Q1 | $10.4M | Buy |
100,222
+4,406
| +5% | +$459K | 0.03% | 473 |
|
|
2019
Q4 | $12.6M | Buy |
+95,816
| New | +$12.6M | 0.03% | 511 |
|
|
2013
Q3 | – | Sell |
-13,657
| Closed | -$695K | – | 739 |
|
|
2013
Q2 | $695K | Buy |
+13,657
| New | +$695K | 0.03% | 404 |
|