Whittier Trust’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 |
-55
| Closed | -$11.5K | – | 1512 |
|
|
2025
Q1 | $11.5K | Hold |
55
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q4 | $11.7K | Buy |
+55
| New | +$11.7K | ﹤0.01% | 1221 |
|
|
2023
Q4 | – | Sell |
-7,585
| Closed | -$1.09M | – | 1510 |
|
|
2023
Q3 | $1.09M | Buy |
7,585
+3
| +0% | +$431 | 0.02% | 337 |
|
|
2023
Q2 | $953K | Hold |
7,582
| – | – | 0.02% | 360 |
|
|
2023
Q1 | $910K | Hold |
7,582
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $948K | Sell |
7,582
-15
| -0.2% | -$1.88K | 0.02% | 364 |
|
|
2022
Q3 | $1.1M | Sell |
7,597
-18
| -0.2% | -$2.62K | 0.02% | 319 |
|
|
2022
Q2 | $1.32M | Buy |
7,615
+15
| +0.2% | +$2.59K | 0.03% | 318 |
|
|
2022
Q1 | $1.38M | Hold |
7,600
| – | – | 0.02% | 324 |
|
|
2021
Q4 | $1.19M | Hold |
7,600
| – | – | 0.02% | 351 |
|
|
2021
Q3 | $1.2M | Buy |
7,600
+18
| +0.2% | +$2.84K | 0.02% | 331 |
|
|
2021
Q2 | $1.18M | Hold |
7,582
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $1.08M | Sell |
7,582
-66
| -0.9% | -$9.36K | 0.02% | 352 |
|
|
2020
Q4 | $1.04M | Hold |
7,648
| – | – | 0.02% | 329 |
|
|
2020
Q3 | $928K | Hold |
7,648
| – | – | 0.02% | 333 |
|
|
2020
Q2 | $790K | Hold |
7,648
| – | – | 0.02% | 332 |
|
|
2020
Q1 | $796K | Buy |
7,648
+66
| +0.9% | +$6.87K | 0.03% | 320 |
|
|
2019
Q4 | $994K | Hold |
7,582
| – | – | 0.03% | 312 |
|
|
2019
Q3 | $954K | Hold |
7,582
| – | – | 0.03% | 314 |
|
|
2019
Q2 | $807K | Hold |
7,582
| – | – | 0.02% | 326 |
|
|
2019
Q1 | $720K | Buy |
7,582
+5,000
| +194% | +$475K | 0.02% | 335 |
|
|
2018
Q4 | $231K | Buy |
+2,582
| New | +$231K | 0.01% | 480 |
|