AllianceBernstein’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
1,280,418
+339,896
| +36% | +$57.7M | 0.07% | 205 |
|
|
2025
Q1 | $164M | Buy |
940,522
+80,262
| +9% | +$14M | 0.06% | 245 |
|
|
2024
Q4 | $133M | Buy |
860,260
+19,956
| +2% | +$3.09M | 0.05% | 319 |
|
|
2024
Q3 | $124M | Buy |
840,304
+177,271
| +27% | +$26.3M | 0.04% | 342 |
|
|
2024
Q2 | $83.2M | Buy |
663,033
+85,602
| +15% | +$10.7M | 0.03% | 460 |
|
|
2024
Q1 | $78.6M | Sell |
577,431
-25,054
| -4% | -$3.41M | 0.03% | 482 |
|
|
2023
Q4 | $73.2M | Sell |
602,485
-242,957
| -29% | -$29.5M | 0.03% | 492 |
|
|
2023
Q3 | $93.8M | Sell |
845,442
-89,038
| -10% | -$9.88M | 0.04% | 401 |
|
|
2023
Q2 | $106M | Sell |
934,480
-19,269
| -2% | -$2.18M | 0.04% | 376 |
|
|
2023
Q1 | $123M | Sell |
953,749
-33,534
| -3% | -$4.31M | 0.05% | 331 |
|
|
2022
Q4 | $133M | Sell |
987,283
-41,819
| -4% | -$5.65M | 0.06% | 304 |
|
|
2022
Q3 | $132M | Buy |
1,029,102
+91,418
| +10% | +$11.7M | 0.06% | 281 |
|
|
2022
Q2 | $137M | Sell |
937,684
-126,726
| -12% | -$18.5M | 0.06% | 272 |
|
|
2022
Q1 | $159M | Sell |
1,064,410
-16,524
| -2% | -$2.47M | 0.06% | 284 |
|
|
2021
Q4 | $142M | Sell |
1,080,934
-30,821
| -3% | -$4.04M | 0.05% | 347 |
|
|
2021
Q3 | $144M | Buy |
1,111,755
+160,807
| +17% | +$20.8M | 0.06% | 319 |
|
|
2021
Q2 | $129M | Sell |
950,948
-10,423
| -1% | -$1.41M | 0.05% | 348 |
|
|
2021
Q1 | $124M | Sell |
961,371
-13,626
| -1% | -$1.76M | 0.05% | 345 |
|
|
2020
Q4 | $114M | Buy |
974,997
+14,838
| +2% | +$1.73M | 0.05% | 335 |
|
|
2020
Q3 | $89.5M | Buy |
960,159
+70,347
| +8% | +$6.55M | 0.05% | 360 |
|
|
2020
Q2 | $90.2M | Buy |
889,812
+408,182
| +85% | +$41.4M | 0.05% | 337 |
|
|
2020
Q1 | $43.6M | Buy |
481,630
+516
| +0.1% | +$46.7K | 0.03% | 487 |
|
|
2019
Q4 | $65.8M | Buy |
481,114
+1,753
| +0.4% | +$240K | 0.04% | 474 |
|
|
2019
Q3 | $65M | Buy |
479,361
+13,127
| +3% | +$1.78M | 0.04% | 448 |
|
|
2019
Q2 | $59.8M | Buy |
466,234
+14,893
| +3% | +$1.91M | 0.04% | 487 |
|
|
2019
Q1 | $51.5M | Buy |
451,341
+11,675
| +3% | +$1.33M | 0.03% | 512 |
|
|
2018
Q4 | $51.3M | Buy |
439,666
+37,542
| +9% | +$4.38M | 0.04% | 464 |
|
|
2018
Q3 | $49.6M | Sell |
402,124
-3,103
| -0.8% | -$383K | 0.03% | 524 |
|
|
2018
Q2 | $48.4M | Buy |
405,227
+40,186
| +11% | +$4.8M | 0.03% | 516 |
|
|
2018
Q1 | $43M | Sell |
365,041
-1,840
| -0.5% | -$217K | 0.03% | 525 |
|
|
2017
Q4 | $39.7M | Buy |
366,881
+3,782
| +1% | +$409K | 0.03% | 562 |
|
|
2017
Q3 | $35.2M | Sell |
363,099
-24,797
| -6% | -$2.4M | 0.03% | 586 |
|
|
2017
Q2 | $34.4M | Sell |
387,896
-24,401
| -6% | -$2.16M | 0.03% | 578 |
|
|
2017
Q1 | $37.1M | Buy |
412,297
+12,727
| +3% | +$1.15M | 0.03% | 541 |
|
|
2016
Q4 | $36.4M | Sell |
399,570
-285,250
| -42% | -$26M | 0.03% | 538 |
|
|
2016
Q3 | $51.6M | Sell |
684,820
-170,922
| -20% | -$12.9M | 0.04% | 443 |
|
|
2016
Q2 | $72.4M | Sell |
855,742
-119,264
| -12% | -$10.1M | 0.06% | 333 |
|
|
2016
Q1 | $88M | Sell |
975,006
-17,992
| -2% | -$1.62M | 0.07% | 280 |
|
|
2015
Q4 | $80.8M | Sell |
992,998
-320,582
| -24% | -$26.1M | 0.07% | 309 |
|
|
2015
Q3 | $102M | Sell |
1,313,580
-189,695
| -13% | -$14.7M | 0.09% | 233 |
|
|
2015
Q2 | $111M | Buy |
1,503,275
+15,557
| +1% | +$1.15M | 0.09% | 237 |
|
|
2015
Q1 | $108M | Buy |
1,487,718
+27,017
| +2% | +$1.96M | 0.09% | 255 |
|
|
2014
Q4 | $104M | Buy |
1,460,701
+1,378,646
| +1,680% | +$98.3M | 0.09% | 243 |
|
|
2014
Q3 | $5.04M | Buy |
82,055
+46,280
| +129% | +$2.84M | ﹤0.01% | 1075 |
|
|
2014
Q2 | $2.26M | Buy |
35,775
+1,961
| +6% | +$124K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $2.08M | Sell |
33,814
-1,506
| -4% | -$92.5K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $2.11M | Sell |
35,320
-2,099
| -6% | -$125K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $2.07M | Buy |
37,419
+5,474
| +17% | +$303K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $1.56M | Buy |
+31,945
| New | +$1.56M | ﹤0.01% | 1784 |
|