Wells Fargo’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
20,999
-11,617
| -36% | -$2.29M | ﹤0.01% | 2368 |
|
|
2025
Q1 | $6.84M | Buy |
32,616
+11,349
| +53% | +$2.38M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $4.53M | Sell |
21,267
-14,691
| -41% | -$3.13M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $7.15M | Buy |
35,958
+5,054
| +16% | +$1.01M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $5.14M | Buy |
30,904
+6,946
| +29% | +$1.15M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $4.51M | Sell |
23,958
-3,862
| -14% | -$727K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $4.69M | Buy |
27,820
+2,495
| +10% | +$420K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $3.64M | Sell |
25,325
-256
| -1% | -$36.8K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $3.22M | Sell |
25,581
-790
| -3% | -$99.3K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $3.17M | Sell |
26,371
-5,056
| -16% | -$607K | ﹤0.01% | 2323 |
|
|
2022
Q4 | $3.93M | Sell |
31,427
-8,870
| -22% | -$1.11M | ﹤0.01% | 2131 |
|
|
2022
Q3 | $5.85M | Sell |
40,297
-1,723
| -4% | -$250K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $7.26M | Sell |
42,020
-19,690
| -32% | -$3.4M | ﹤0.01% | 1711 |
|
|
2022
Q1 | $11.2M | Buy |
61,710
+1,905
| +3% | +$346K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $9.32M | Sell |
59,805
-12,900
| -18% | -$2.01M | ﹤0.01% | 1832 |
|
|
2021
Q3 | $11.5M | Sell |
72,705
-93,079
| -56% | -$14.7M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $25.9M | Buy |
165,784
+54,430
| +49% | +$8.5M | 0.01% | 1455 |
|
|
2021
Q1 | $15.8M | Sell |
111,354
-25,432
| -19% | -$3.61M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $18.6M | Buy |
136,786
+57,694
| +73% | +$7.86M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $9.59M | Sell |
79,092
-20,630
| -21% | -$2.5M | ﹤0.01% | 1902 |
|
|
2020
Q2 | $10.3M | Sell |
99,722
-30,009
| -23% | -$3.1M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $13.5M | Sell |
129,731
-263,893
| -67% | -$27.5M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $51.6M | Buy |
393,624
+274,948
| +232% | +$36M | 0.01% | 905 |
|
|
2019
Q3 | $14.9M | Buy |
118,676
+46,767
| +65% | +$5.88M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $7.65M | Sell |
71,909
-659
| -0.9% | -$70.1K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $6.89M | Buy |
72,568
+5,335
| +8% | +$506K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $6.01M | Buy |
67,233
+1,379
| +2% | +$123K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $7.11M | Sell |
65,854
-51,495
| -44% | -$5.56M | ﹤0.01% | 2334 |
|
|
2018
Q2 | $12.1M | Sell |
117,349
-38,311
| -25% | -$3.96M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $14.2M | Sell |
155,660
-19,758
| -11% | -$1.81M | ﹤0.01% | 1698 |
|
|
2017
Q4 | $17.7M | Buy |
175,418
+7,760
| +5% | +$783K | 0.01% | 1534 |
|
|
2017
Q3 | $16M | Buy |
167,658
+61,837
| +58% | +$5.91M | 0.01% | 1583 |
|
|
2017
Q2 | $11M | Sell |
105,821
-51,263
| -33% | -$5.31M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $15M | Buy |
157,084
+10,523
| +7% | +$1.01M | ﹤0.01% | 1560 |
|
|
2016
Q4 | $13.6M | Buy |
146,561
+95,678
| +188% | +$8.88M | ﹤0.01% | 1620 |
|
|
2016
Q3 | $4.69M | Sell |
50,883
-23,099
| -31% | -$2.13M | ﹤0.01% | 2303 |
|
|
2016
Q2 | $6.39M | Sell |
73,982
-79
| -0.1% | -$6.82K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $5.71M | Sell |
74,061
-1,718
| -2% | -$133K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $6.1M | Buy |
75,779
+22,254
| +42% | +$1.79M | ﹤0.01% | 2173 |
|
|
2015
Q3 | $4.23M | Buy |
53,525
+7,005
| +15% | +$553K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $3.12M | Sell |
46,520
-45,812
| -50% | -$3.07M | ﹤0.01% | 2739 |
|
|
2015
Q1 | $5.67M | Sell |
92,332
-99,914
| -52% | -$6.14M | ﹤0.01% | 2275 |
|
|
2014
Q4 | $13.2M | Buy |
192,246
+4,671
| +2% | +$320K | 0.01% | 1594 |
|
|
2014
Q3 | $12.1M | Buy |
187,575
+31,860
| +20% | +$2.05M | 0.01% | 1618 |
|
|
2014
Q2 | $10.2M | Sell |
155,715
-23,475
| -13% | -$1.54M | ﹤0.01% | 1802 |
|
|
2014
Q1 | $11.6M | Buy |
179,190
+13,231
| +8% | +$859K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $11M | Buy |
165,959
+60,673
| +58% | +$4.03M | ﹤0.01% | 1657 |
|
|
2013
Q3 | $5.7M | Sell |
105,286
-459
| -0.4% | -$24.8K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $5.38M | Buy |
+105,745
| New | +$5.38M | ﹤0.01% | 2062 |
|