Valley Wealth Managers’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.1M | Buy |
96,859
+54
| +0.1% | +$12.3K | 1.36% | 34 |
|
|
2025
Q4 | $23.3M | Buy |
96,805
+908
| +0.9% | +$203K | 1.49% | 25 |
|
|
2025
Q3 | $20.8M | Buy |
95,897
+884
| +0.9% | +$179K | 1.37% | 32 |
|
|
2025
Q2 | $18.8M | Sell |
95,013
-1,235
| -1% | -$243K | 1.35% | 37 |
|
|
2025
Q1 | $20.2M | Sell |
96,248
-1,868
| -2% | -$390K | 1.53% | 27 |
|
|
2024
Q4 | $20.9M | Sell |
98,116
-1,945
| -2% | -$405K | 1.56% | 22 |
|
|
2024
Q3 | $19.9M | Sell |
100,061
-168
| -0.2% | -$30.6K | 1.47% | 28 |
|
|
2024
Q2 | $16.7M | Sell |
100,229
-5,617
| -5% | -$974K | 1.33% | 33 |
|
|
2024
Q1 | $19.9M | Sell |
105,846
-3,167
| -3% | -$552K | 1.5% | 30 |
|
|
2023
Q4 | $18.4M | Sell |
109,013
-1,586
| -1% | -$252K | 1.43% | 29 |
|
|
2023
Q3 | $15.9M | Sell |
110,599
-2,662
| -2% | -$365K | 1.32% | 33 |
|
|
2023
Q2 | $14.2M | Sell |
113,261
-520
| -0.5% | -$64.8K | 1.28% | 38 |
|
|
2023
Q1 | $13.7M | Buy |
113,781
+1,641
| +1% | +$205K | 1.24% | 41 |
|
|
2022
Q4 | $14M | Sell |
112,140
-1,930
| -2% | -$257K | 1.3% | 35 |
|
|
2022
Q3 | $16.6M | Sell |
114,070
-1,061
| -0.9% | -$173K | 1.65% | 23 |
|
|
2022
Q2 | $19.9M | Sell |
115,131
-5,261
| -4% | -$953K | 1.86% | 14 |
|
|
2022
Q1 | $21.9M | Sell |
120,392
-4,670
| -4% | -$765K | 1.83% | 16 |
|
|
2021
Q4 | $19.5M | Sell |
125,062
-2,696
| -2% | -$428K | 1.56% | 28 |
|
|
2021
Q3 | $20.2M | Sell |
127,758
-3,529
| -3% | -$570K | 1.76% | 17 |
|
|
2021
Q2 | $20.5M | Sell |
131,287
-6,522
| -5% | -$1.02M | 1.73% | 19 |
|
|
2021
Q1 | $19.5M | Sell |
137,809
-1,717
| -1% | -$231K | 1.76% | 23 |
|
|
2020
Q4 | $19M | Sell |
139,526
-9,176
| -6% | -$1.19M | 1.86% | 19 |
|
|
2020
Q3 | $18M | Sell |
148,702
-3,463
| -2% | -$398K | 1.99% | 15 |
|
|
2020
Q2 | $15.7M | Sell |
152,165
-1,413
| -0.9% | -$146K | 1.76% | 24 |
|
|
2020
Q1 | $16M | Sell |
153,578
-3,383
| -2% | -$417K | 2.08% | 12 |
|
|
2019
Q4 | $20.6M | Sell |
156,961
-3,087
| -2% | -$397K | 2.06% | 9 |
|
|
2019
Q3 | $20.1M | Sell |
160,048
-15,655
| -9% | -$1.86M | 2.14% | 8 |
|
|
2019
Q2 | $18.7M | Buy |
175,703
+1,655
| +1% | +$164K | 1.98% | 20 |
|
|
2019
Q1 | $16.5M | Buy |
+174,048
| New | +$16.8M | 1.8% | 27 |
|
Other funds holding AIZ
VCM
VPM
