West Paces Advisors’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62
| Closed | -$13K | – | 211 |
|
|
2025
Q1 | $13K | Hold |
62
| – | – | ﹤0.01% | 325 |
|
|
2024
Q4 | $13.2K | Hold |
62
| – | – | ﹤0.01% | 327 |
|
|
2024
Q3 | $12.3K | Hold |
62
| – | – | ﹤0.01% | 332 |
|
|
2024
Q2 | $10.3K | Hold |
62
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $11.7K | Hold |
62
| – | – | ﹤0.01% | 350 |
|
|
2023
Q4 | $10.4K | Hold |
62
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $8.9K | Hold |
62
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $7.8K | Hold |
62
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $7.44K | Hold |
62
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $7.75K | Hold |
62
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $9.01K | Hold |
62
| – | – | ﹤0.01% | 354 |
|
|
2022
Q2 | $10.7K | Hold |
62
| – | – | ﹤0.01% | 361 |
|
|
2022
Q1 | $11.3K | Hold |
62
| – | – | ﹤0.01% | 364 |
|
|
2021
Q4 | $9.66K | Sell |
62
-40
| -39% | -$6.23K | ﹤0.01% | 381 |
|
|
2021
Q3 | $16.1K | Buy |
102
+62
| +155% | +$9.78K | 0.01% | 312 |
|
|
2021
Q2 | $6.25K | Hold |
40
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $5.67K | Hold |
40
| – | – | ﹤0.01% | 383 |
|
|
2020
Q4 | $5.45K | Hold |
40
| – | – | ﹤0.01% | 364 |
|
|
2020
Q3 | $4.85K | Sell |
40
-88
| -69% | -$10.7K | ﹤0.01% | 361 |
|
|
2020
Q2 | $13.2K | Hold |
128
| – | – | 0.01% | 285 |
|
|
2020
Q1 | $13.3K | Buy |
128
+88
| +220% | +$9.16K | 0.01% | 276 |
|
|
2019
Q4 | $5.24K | Hold |
40
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $5.03K | Hold |
40
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $4.26K | Hold |
40
| – | – | ﹤0.01% | 390 |
|
|
2019
Q1 | $3.8K | Hold |
40
| – | – | ﹤0.01% | 405 |
|
|
2018
Q4 | $3.58K | Hold |
40
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $4.32K | Hold |
40
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $4.14K | Hold |
40
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $3.66K | Hold |
40
| – | – | ﹤0.01% | 389 |
|
|
2017
Q4 | $4.03K | Hold |
40
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $3.82K | Sell |
40
-10
| -20% | -$955 | ﹤0.01% | 402 |
|
|
2017
Q2 | $5.19K | Hold |
50
| – | – | ﹤0.01% | 384 |
|
|
2017
Q1 | $4.78K | Hold |
50
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $4.64K | Buy |
+50
| New | +$4.64K | ﹤0.01% | 412 |
|