Advisory Services Network’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-768
| Closed | -$93.2K | – | 3468 |
|
|
2023
Q4 | $93.2K | Buy |
+768
| New | +$93.2K | ﹤0.01% | 1689 |
|
|
2023
Q2 | – | Sell |
-751
| Closed | -$96.5K | – | 3466 |
|
|
2023
Q1 | $96.5K | Buy |
751
+4
| +0.5% | +$514 | ﹤0.01% | 1672 |
|
|
2022
Q4 | $101K | Buy |
+747
| New | +$101K | ﹤0.01% | 1613 |
|
|
2021
Q3 | – | Sell |
-752
| Closed | -$102K | – | 3054 |
|
|
2021
Q2 | $102K | Buy |
+752
| New | +$102K | ﹤0.01% | 1602 |
|
|
2021
Q1 | – | Sell |
-780
| Closed | -$91K | – | 2997 |
|
|
2020
Q4 | $91K | Sell |
780
-80
| -9% | -$9.33K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $80K | Buy |
+860
| New | +$80K | ﹤0.01% | 1348 |
|
|
2020
Q2 | – | Sell |
-841
| Closed | -$75K | – | 2601 |
|
|
2020
Q1 | $75K | Sell |
841
-103
| -11% | -$9.19K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $129K | Sell |
944
-11
| -1% | -$1.5K | 0.01% | 1048 |
|
|
2019
Q3 | $123K | Hold |
955
| – | – | 0.01% | 990 |
|
|
2019
Q2 | $123K | Buy |
955
+180
| +23% | +$23.2K | 0.01% | 988 |
|
|
2019
Q1 | $88K | Buy |
775
+76
| +11% | +$8.63K | 0.01% | 1041 |
|
|
2018
Q4 | $82K | Buy |
699
+4
| +0.6% | +$469 | 0.01% | 976 |
|
|
2018
Q3 | $86K | Buy |
695
+3
| +0.4% | +$371 | 0.01% | 1027 |
|
|
2018
Q2 | $87K | Buy |
692
+3
| +0.4% | +$377 | 0.01% | 1008 |
|
|
2018
Q1 | $81K | Buy |
689
+3
| +0.4% | +$353 | 0.01% | 1115 |
|
|
2017
Q4 | $74K | Buy |
686
+3
| +0.4% | +$324 | 0.01% | 1089 |
|
|
2017
Q3 | $66K | Sell |
683
-172
| -20% | -$16.6K | 0.01% | 1002 |
|
|
2017
Q2 | $76K | Buy |
855
+17
| +2% | +$1.51K | 0.01% | 924 |
|
|
2017
Q1 | $75K | Buy |
+838
| New | +$75K | 0.01% | 878 |
|
|
2016
Q3 | $46K | Buy |
615
+4
| +0.7% | +$299 | 0.01% | 889 |
|
|
2016
Q2 | $52K | Sell |
611
-18
| -3% | -$1.53K | 0.01% | 772 |
|
|
2016
Q1 | $57K | Sell |
629
-8
| -1% | -$725 | 0.02% | 630 |
|
|
2015
Q4 | $52K | Buy |
637
+4
| +0.6% | +$327 | 0.02% | 574 |
|
|
2015
Q3 | $49K | Sell |
633
-18
| -3% | -$1.39K | 0.01% | 533 |
|
|
2015
Q2 | $49K | Sell |
651
-8
| -1% | -$602 | 0.01% | 508 |
|
|
2015
Q1 | $48K | Buy |
659
+4
| +0.6% | +$291 | 0.01% | 503 |
|
|
2014
Q4 | $46K | Buy |
+655
| New | +$46K | 0.01% | 441 |
|