US Bancorp’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
1,515
+190
| +14% | +$37.5K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $278K | Buy |
1,325
+206
| +18% | +$43.2K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $239K | Buy |
1,119
+290
| +35% | +$61.8K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $165K | Buy |
829
+56
| +7% | +$11.1K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $129K | Sell |
773
-804
| -51% | -$134K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $297K | Buy |
1,577
+6
| +0.4% | +$1.13K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $265K | Buy |
1,571
+881
| +128% | +$149K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $99.1K | Sell |
690
-27
| -4% | -$3.88K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $90.1K | Sell |
717
-32
| -4% | -$4.02K | ﹤0.01% | 2224 |
|
|
2023
Q1 | $89.9K | Sell |
749
-14
| -2% | -$1.68K | ﹤0.01% | 2243 |
|
|
2022
Q4 | $95.4K | Sell |
763
-294
| -28% | -$36.8K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $153K | Sell |
1,057
-27
| -2% | -$3.91K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $188K | Sell |
1,084
-121
| -10% | -$21K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $219K | Buy |
1,205
+6
| +0.5% | +$1.09K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $186K | Sell |
1,199
-90
| -7% | -$14K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $204K | Sell |
1,289
-26
| -2% | -$4.12K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $205K | Buy |
1,315
+99
| +8% | +$15.4K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $172K | Buy |
1,216
+18
| +2% | +$2.55K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $163K | Buy |
1,198
+16
| +1% | +$2.18K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $143K | Buy |
1,182
+24
| +2% | +$2.9K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $120K | Sell |
1,158
-251
| -18% | -$26K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $147K | Buy |
1,409
+434
| +45% | +$45.3K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $128K | Buy |
975
+92
| +10% | +$12.1K | ﹤0.01% | 2038 |
|
|
2019
Q3 | $111K | Buy |
883
+3
| +0.3% | +$377 | ﹤0.01% | 2097 |
|
|
2019
Q2 | $94K | Sell |
880
-207
| -19% | -$22.1K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $103K | Hold |
1,087
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q4 | $97K | Sell |
1,087
-33
| -3% | -$2.95K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $121K | Buy |
1,120
+6
| +0.5% | +$648 | ﹤0.01% | 2126 |
|
|
2018
Q2 | $115K | Buy |
1,114
+500
| +81% | +$51.6K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $56K | Buy |
614
+64
| +12% | +$5.84K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $55K | Buy |
550
+17
| +3% | +$1.7K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $51K | Sell |
533
-163
| -23% | -$15.6K | ﹤0.01% | 2558 |
|
|
2017
Q2 | $72K | Sell |
696
-151
| -18% | -$15.6K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $81K | Buy |
847
+14
| +2% | +$1.34K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $78K | Buy |
833
+49
| +6% | +$4.59K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $72K | Buy |
784
+130
| +20% | +$11.9K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $56K | Hold |
654
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q1 | $50K | Hold |
654
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q4 | $53K | Sell |
654
-126
| -16% | -$10.2K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $62K | Hold |
780
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q2 | $52K | Sell |
780
-1,349
| -63% | -$89.9K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $131K | Buy |
2,129
+908
| +74% | +$55.9K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $84K | Sell |
1,221
-1,188
| -49% | -$81.7K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $155K | Sell |
2,409
-219
| -8% | -$14.1K | ﹤0.01% | 1883 |
|
|
2014
Q2 | $172K | Sell |
2,628
-67
| -2% | -$4.39K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $176K | Sell |
2,695
-4,538
| -63% | -$296K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $480K | Buy |
7,233
+6,738
| +1,361% | +$447K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $27K | Sell |
495
-67
| -12% | -$3.66K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $29K | Buy |
+562
| New | +$29K | ﹤0.01% | 2513 |
|