Veritable’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,652
| Closed | -$208K | – | 26 |
|
|
2023
Q2 | $208K | Sell |
1,652
-18
| -1% | -$2.26K | ﹤0.01% | 827 |
|
|
2023
Q1 | $201K | Buy |
+1,670
| New | +$201K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-1,773
| Closed | -$258K | – | 864 |
|
|
2022
Q3 | $258K | Sell |
1,773
-176
| -9% | -$25.6K | 0.01% | 671 |
|
|
2022
Q2 | $337K | Buy |
1,949
+121
| +7% | +$20.9K | 0.01% | 641 |
|
|
2022
Q1 | $332K | Buy |
1,828
+151
| +9% | +$27.4K | 0.01% | 680 |
|
|
2021
Q4 | $261K | Hold |
1,677
| – | – | ﹤0.01% | 761 |
|
|
2021
Q3 | $265K | Hold |
1,677
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $262K | Buy |
1,677
+12
| +0.7% | +$1.88K | ﹤0.01% | 730 |
|
|
2021
Q1 | $236K | Sell |
1,665
-5
| -0.3% | -$709 | ﹤0.01% | 733 |
|
|
2020
Q4 | $227K | Sell |
1,670
-11
| -0.7% | -$1.5K | ﹤0.01% | 720 |
|
|
2020
Q3 | $204K | Buy |
+1,681
| New | +$204K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-1,602
| Closed | -$210K | – | 722 |
|
|
2019
Q4 | $210K | Hold |
1,602
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $202K | Buy |
+1,602
| New | +$202K | ﹤0.01% | 762 |
|