Vestcor Inc’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
1,001
-228
| -19% | -$45.1K | 0.01% | 972 |
|
|
2025
Q1 | $258K | Hold |
1,229
| – | – | 0.01% | 895 |
|
|
2024
Q4 | $262K | Hold |
1,229
| – | – | 0.01% | 915 |
|
|
2024
Q3 | $244K | Hold |
1,229
| – | – | 0.01% | 917 |
|
|
2024
Q2 | $204K | Hold |
1,229
| – | – | 0.01% | 939 |
|
|
2024
Q1 | $231K | Sell |
1,229
-9
| -0.7% | -$1.69K | 0.01% | 915 |
|
|
2023
Q4 | $209K | Sell |
1,238
-26
| -2% | -$4.39K | 0.01% | 982 |
|
|
2023
Q3 | $181K | Hold |
1,264
| – | – | 0.01% | 1021 |
|
|
2023
Q2 | $159K | Hold |
1,264
| – | – | 0.01% | 887 |
|
|
2023
Q1 | $152K | Hold |
1,264
| – | – | 0.01% | 954 |
|
|
2022
Q4 | $158K | Sell |
1,264
-11
| -0.9% | -$1.38K | 0.01% | 991 |
|
|
2022
Q3 | $185K | Sell |
1,275
-8
| -0.6% | -$1.16K | 0.01% | 953 |
|
|
2022
Q2 | $222K | Buy |
1,283
+380
| +42% | +$65.8K | 0.01% | 886 |
|
|
2022
Q1 | $164K | Buy |
903
+177
| +24% | +$32.1K | 0.01% | 987 |
|
|
2021
Q4 | $113K | Sell |
726
-169
| -19% | -$26.3K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $141K | Sell |
895
-77
| -8% | -$12.1K | 0.01% | 929 |
|
|
2021
Q2 | $152K | Sell |
972
-107
| -10% | -$16.7K | 0.01% | 958 |
|
|
2021
Q1 | $153K | Sell |
1,079
-5,664
| -84% | -$803K | 0.01% | 878 |
|
|
2020
Q4 | $919K | Sell |
6,743
-19,593
| -74% | -$2.67M | 0.04% | 424 |
|
|
2020
Q3 | $3.2M | Sell |
26,336
-4,301
| -14% | -$522K | 0.15% | 175 |
|
|
2020
Q2 | $3.16M | Buy |
30,637
+92
| +0.3% | +$9.5K | 0.16% | 169 |
|
|
2020
Q1 | $3.18M | Buy |
30,545
+1,962
| +7% | +$204K | 0.18% | 146 |
|
|
2019
Q4 | $3.75M | Buy |
+28,583
| New | +$3.75M | 0.18% | 168 |
|