Zurich Cantonal Bank’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
13,503
-27,499
| -67% | -$5.43M | 0.01% | 754 |
|
|
2025
Q1 | $8.6M | Buy |
41,002
+455
| +1% | +$95.4K | 0.02% | 479 |
|
|
2024
Q4 | $8.65M | Buy |
40,547
+14,771
| +57% | +$3.15M | 0.02% | 468 |
|
|
2024
Q3 | $5.13M | Buy |
25,776
+2,753
| +12% | +$547K | 0.02% | 570 |
|
|
2024
Q2 | $3.83M | Sell |
23,023
-417
| -2% | -$69.3K | 0.01% | 610 |
|
|
2024
Q1 | $4.41M | Sell |
23,440
-493
| -2% | -$92.8K | 0.02% | 573 |
|
|
2023
Q4 | $4.03M | Buy |
23,933
+2,801
| +13% | +$472K | 0.02% | 584 |
|
|
2023
Q3 | $3.03M | Buy |
21,132
+627
| +3% | +$90K | 0.01% | 610 |
|
|
2023
Q2 | $2.58M | Hold |
20,505
| – | – | 0.01% | 655 |
|
|
2023
Q1 | $2.46M | Buy |
20,505
+345
| +2% | +$41.4K | 0.01% | 640 |
|
|
2022
Q4 | $2.52M | Buy |
20,160
+1,791
| +10% | +$224K | 0.01% | 622 |
|
|
2022
Q3 | $2.67M | Sell |
18,369
-7,900
| -30% | -$1.15M | 0.02% | 606 |
|
|
2022
Q2 | $4.54M | Buy |
26,269
+9,545
| +57% | +$1.65M | 0.03% | 491 |
|
|
2022
Q1 | $3.04M | Sell |
16,724
-2,445
| -13% | -$445K | 0.02% | 625 |
|
|
2021
Q4 | $2.99M | Buy |
19,169
+1,364
| +8% | +$213K | 0.01% | 647 |
|
|
2021
Q3 | $2.81M | Buy |
17,805
+1,376
| +8% | +$217K | 0.02% | 667 |
|
|
2021
Q2 | $2.57M | Sell |
16,429
-2,409
| -13% | -$376K | 0.01% | 660 |
|
|
2021
Q1 | $2.67M | Sell |
18,838
-22,750
| -55% | -$3.23M | 0.02% | 628 |
|
|
2020
Q4 | $5.67M | Buy |
41,588
+20,631
| +98% | +$2.81M | 0.03% | 454 |
|
|
2020
Q3 | $2.54M | Sell |
20,957
-48,467
| -70% | -$5.88M | 0.02% | 630 |
|
|
2020
Q2 | $7.17M | Sell |
69,424
-18,302
| -21% | -$1.89M | 0.06% | 294 |
|
|
2020
Q1 | $9.13M | Buy |
87,726
+47,397
| +118% | +$4.93M | 0.09% | 240 |
|
|
2019
Q4 | $5.29M | Buy |
40,329
+274
| +0.7% | +$35.9K | 0.04% | 421 |
|
|
2019
Q3 | $5.04M | Buy |
40,055
+29,471
| +278% | +$3.71M | 0.04% | 411 |
|
|
2019
Q2 | $1.13M | Sell |
10,584
-12,383
| -54% | -$1.32M | 0.01% | 783 |
|
|
2019
Q1 | $2.18M | Sell |
22,967
-30,148
| -57% | -$2.86M | 0.02% | 611 |
|
|
2018
Q4 | $4.75M | Buy |
53,115
+14
| +0% | +$1.25K | 0.05% | 385 |
|
|
2018
Q3 | $5.73M | Buy |
53,101
+42,016
| +379% | +$4.54M | 0.05% | 389 |
|
|
2018
Q2 | $1.15M | Hold |
11,085
| – | – | 0.01% | 770 |
|
|
2018
Q1 | $1.01M | Hold |
11,085
| – | – | 0.01% | 779 |
|
|
2017
Q4 | $1.12M | Hold |
11,085
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $1.06M | Buy |
11,085
+1,074
| +11% | +$103K | 0.01% | 766 |
|
|
2017
Q2 | $1.04M | Sell |
10,011
-811
| -7% | -$84.1K | 0.01% | 775 |
|
|
2017
Q1 | $1.04M | Sell |
10,822
-394
| -4% | -$37.7K | 0.01% | 779 |
|
|
2016
Q4 | $1.04M | Sell |
11,216
-59,707
| -84% | -$5.55M | 0.01% | 777 |
|
|
2016
Q3 | $6.54M | Buy |
70,923
+5,724
| +9% | +$528K | 0.07% | 324 |
|
|
2016
Q2 | $5.63M | Buy |
65,199
+26,661
| +69% | +$2.3M | 0.07% | 291 |
|
|
2016
Q1 | $2.97M | Sell |
38,538
-23,989
| -38% | -$1.85M | 0.04% | 431 |
|
|
2015
Q4 | $5.04M | Buy |
62,527
+6,713
| +12% | +$541K | 0.06% | 296 |
|
|
2015
Q3 | $4.41M | Buy |
55,814
+38,400
| +221% | +$3.03M | 0.06% | 297 |
|
|
2015
Q2 | $1.17M | Sell |
17,414
-22,722
| -57% | -$1.52M | 0.02% | 679 |
|
|
2015
Q1 | $2.46M | Sell |
40,136
-15,263
| -28% | -$937K | 0.03% | 465 |
|
|
2014
Q4 | $3.79M | Sell |
55,399
-3,325
| -6% | -$228K | 0.12% | 220 |
|
|
2014
Q3 | $3.78M | Buy |
58,724
+1,557
| +3% | +$100K | 0.12% | 204 |
|
|
2014
Q2 | $3.75M | Sell |
57,167
-117
| -0.2% | -$7.67K | 0.11% | 226 |
|
|
2014
Q1 | $3.72M | Buy |
57,284
+929
| +2% | +$60.3K | 0.12% | 200 |
|
|
2013
Q4 | $3.74M | Buy |
56,355
+1,246
| +2% | +$82.7K | 0.12% | 194 |
|
|
2013
Q3 | $2.98M | Buy |
55,109
+50,876
| +1,202% | +$2.75M | 0.1% | 216 |
|
|
2013
Q2 | $216K | Buy |
+4,233
| New | +$216K | 0.01% | 793 |
|