Advisors Asset Management’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-98
| Closed | -$11.9K | – | 1436 |
|
|
2023
Q4 | $11.9K | Sell |
98
-119
| -55% | -$14.4K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $24.1K | Sell |
217
-6
| -3% | -$666 | ﹤0.01% | 1349 |
|
|
2023
Q2 | $25.2K | Sell |
223
-4
| -2% | -$452 | ﹤0.01% | 1346 |
|
|
2023
Q1 | $29.2K | Buy |
227
+11
| +5% | +$1.41K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $29.2K | Buy |
216
+122
| +130% | +$16.5K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $12K | Buy |
+94
| New | +$12K | ﹤0.01% | 1444 |
|
|
2021
Q3 | – | Sell |
-703
| Closed | -$95K | – | 1494 |
|
|
2021
Q2 | $95K | Sell |
703
-934
| -57% | -$126K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $212K | Sell |
1,637
-488
| -23% | -$63.2K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $248K | Sell |
2,125
-82
| -4% | -$9.57K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $206K | Buy |
2,207
+177
| +9% | +$16.5K | ﹤0.01% | 1174 |
|
|
2020
Q2 | $206K | Buy |
2,030
+558
| +38% | +$56.6K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $133K | Buy |
1,472
+752
| +104% | +$67.9K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $98K | Buy |
720
+92
| +15% | +$12.5K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $85K | Sell |
628
-339
| -35% | -$45.9K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $124K | Sell |
967
-19
| -2% | -$2.44K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $113K | Buy |
986
+72
| +8% | +$8.25K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $107K | Buy |
914
+341
| +60% | +$39.9K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $71K | Buy |
573
+306
| +115% | +$37.9K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $32K | Buy |
267
+252
| +1,680% | +$30.2K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1503 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q1 | $1K | Sell |
15
-1,000
| -99% | -$66.7K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $92K | Hold |
1,015
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $77K | Sell |
1,015
-1,509
| -60% | -$114K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $214K | Sell |
2,524
-1,197
| -32% | -$101K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $336K | Sell |
3,721
-1,461
| -28% | -$132K | 0.01% | 1202 |
|
|
2015
Q4 | $422K | Sell |
5,182
-1,536
| -23% | -$125K | 0.01% | 1198 |
|
|
2015
Q3 | $522K | Sell |
6,718
-1,278
| -16% | -$99.3K | 0.01% | 1068 |
|
|
2015
Q2 | $592K | Buy |
7,996
+94
| +1% | +$6.96K | 0.01% | 1068 |
|
|
2015
Q1 | $574K | Buy |
7,902
+365
| +5% | +$26.5K | 0.01% | 1041 |
|
|
2014
Q4 | $538K | Buy |
7,537
+1,338
| +22% | +$95.5K | 0.01% | 1044 |
|
|
2014
Q3 | $381K | Buy |
6,199
+1,149
| +23% | +$70.6K | 0.01% | 1107 |
|
|
2014
Q2 | $319K | Buy |
5,050
+1,097
| +28% | +$69.3K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $243K | Buy |
3,953
+1,989
| +101% | +$122K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $117K | Buy |
1,964
+664
| +51% | +$39.6K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $72K | Sell |
1,300
-100
| -7% | -$5.54K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $69K | Buy |
+1,400
| New | +$69K | ﹤0.01% | 1434 |
|