United Services Automobile Association’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-986
| Closed | -$203K | – | 57 |
|
|
2025
Q1 | $203K | Buy |
+986
| New | +$203K | 0.01% | 1023 |
|
|
2019
Q3 | – | Sell |
-36,067
| Closed | -$3.84M | – | 471 |
|
|
2019
Q2 | $3.84M | Buy |
36,067
+1,857
| +5% | +$198K | 0.01% | 897 |
|
|
2019
Q1 | $3.25M | Buy |
34,210
+2,908
| +9% | +$276K | 0.01% | 949 |
|
|
2018
Q4 | $2.8M | Buy |
31,302
+1,420
| +5% | +$127K | 0.01% | 955 |
|
|
2018
Q3 | $3.23M | Sell |
29,882
-27,999
| -48% | -$3.02M | 0.01% | 974 |
|
|
2018
Q2 | $5.99M | Hold |
57,881
| – | – | 0.02% | 748 |
|
|
2018
Q1 | $5.29M | Buy |
57,881
+40,164
| +227% | +$3.67M | 0.01% | 797 |
|
|
2017
Q4 | $1.79M | Hold |
17,717
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.69M | Sell |
17,717
-674
| -4% | -$64.4K | 0.01% | 1098 |
|
|
2017
Q2 | $1.91M | Hold |
18,391
| – | – | 0.01% | 1033 |
|
|
2017
Q1 | $1.76M | Sell |
18,391
-825
| -4% | -$78.8K | 0.01% | 1003 |
|
|
2016
Q4 | $1.78M | Sell |
19,216
-1,035
| -5% | -$96.1K | 0.01% | 1002 |
|
|
2016
Q3 | $1.87M | Buy |
20,251
+1,116
| +6% | +$103K | 0.01% | 983 |
|
|
2016
Q2 | $1.65M | Sell |
19,135
-837
| -4% | -$72.3K | 0.01% | 972 |
|
|
2016
Q1 | $1.54M | Sell |
19,972
-212
| -1% | -$16.4K | 0.01% | 967 |
|
|
2015
Q4 | $1.63M | Hold |
20,184
| – | – | 0.01% | 975 |
|
|
2015
Q3 | $1.6M | Buy |
20,184
+585
| +3% | +$46.2K | 0.01% | 969 |
|
|
2015
Q2 | $1.31M | Hold |
19,599
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q1 | $1.2M | Sell |
19,599
-81,329
| -81% | -$5M | ﹤0.01% | 1087 |
|
|
2014
Q4 | $6.91M | Hold |
100,928
| – | – | 0.02% | 604 |
|
|
2014
Q3 | $6.49M | Hold |
100,928
| – | – | 0.02% | 607 |
|
|
2014
Q2 | $6.62M | Sell |
100,928
-38,500
| -28% | -$2.52M | 0.02% | 596 |
|
|
2014
Q1 | $9.06M | Buy |
139,428
+2,590
| +2% | +$168K | 0.04% | 497 |
|
|
2013
Q4 | $9.08M | Sell |
136,838
-9,526
| -7% | -$632K | 0.04% | 490 |
|
|
2013
Q3 | $7.92M | Buy |
146,364
+7,850
| +6% | +$425K | 0.03% | 495 |
|
|
2013
Q2 | $7.05M | Buy |
+138,514
| New | +$7.05M | 0.03% | 501 |
|