WSTAM
Wilbanks Smith & Thomas Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $405K | Buy |
2,154
+355
| +20% | +$66.8K | 0.01% | 373 |
|
|
2023
Q4 | $303K | Hold |
1,799
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $258K | Hold |
1,799
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $226K | Buy |
1,799
+119
| +7% | +$15K | 0.01% | 473 |
|
|
2023
Q1 | $202K | Buy |
+1,680
| New | +$202K | 0.01% | 488 |
|
|
2022
Q3 | – | Sell |
-1,240
| Closed | -$214K | – | 469 |
|
|
2022
Q2 | $214K | Hold |
1,240
| – | – | 0.01% | 448 |
|
|
2022
Q1 | $227K | Sell |
1,240
-319
| -20% | -$58.4K | 0.01% | 458 |
|
|
2021
Q4 | $243K | Hold |
1,559
| – | – | 0.01% | 456 |
|
|
2021
Q3 | $246K | Hold |
1,559
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $243K | Hold |
1,559
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $221K | Hold |
1,559
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $212K | Buy |
+1,559
| New | +$212K | 0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 375 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1480 |
|