American International Group’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,386
| Closed | -$6.45M | – | 2459 |
|
|
2024
Q1 | $6.45M | Sell |
47,386
-918
| -2% | -$125K | 0.02% | 630 |
|
|
2023
Q4 | $5.87M | Sell |
48,304
-2,068
| -4% | -$251K | 0.02% | 659 |
|
|
2023
Q3 | $5.59M | Sell |
50,372
-3,512
| -7% | -$390K | 0.04% | 640 |
|
|
2023
Q2 | $6.09M | Sell |
53,884
-1,045
| -2% | -$118K | 0.04% | 639 |
|
|
2023
Q1 | $7.06M | Sell |
54,929
-455
| -0.8% | -$58.5K | 0.05% | 562 |
|
|
2022
Q4 | $7.48M | Sell |
55,384
-845
| -2% | -$114K | 0.05% | 523 |
|
|
2022
Q3 | $7.21M | Sell |
56,229
-2,571
| -4% | -$329K | 0.05% | 491 |
|
|
2022
Q2 | $8.6M | Sell |
58,800
-1,474
| -2% | -$216K | 0.06% | 440 |
|
|
2022
Q1 | $9.01M | Buy |
60,274
+103
| +0.2% | +$15.4K | 0.05% | 515 |
|
|
2021
Q4 | $7.89M | Sell |
60,171
-1,320
| -2% | -$173K | 0.04% | 615 |
|
|
2021
Q3 | $7.97M | Sell |
61,491
-2,276
| -4% | -$295K | 0.04% | 586 |
|
|
2021
Q2 | $8.65K | Sell |
63,767
-2,173
| -3% | -$295 | 0.03% | 607 |
|
|
2021
Q1 | $8.54K | Sell |
65,940
-1,276
| -2% | -$165 | 0.03% | 611 |
|
|
2020
Q4 | $7.86K | Sell |
67,216
-1,922
| -3% | -$225 | 0.03% | 562 |
|
|
2020
Q3 | $6.44M | Sell |
69,138
-1,856
| -3% | -$173K | 0.03% | 557 |
|
|
2020
Q2 | $7.19M | Sell |
70,994
-5,807
| -8% | -$588K | 0.03% | 493 |
|
|
2020
Q1 | $6.96M | Sell |
76,801
-18,747
| -20% | -$1.7M | 0.04% | 436 |
|
|
2019
Q4 | $13.1M | Sell |
95,548
-567
| -0.6% | -$77.5K | 0.05% | 303 |
|
|
2019
Q3 | $13M | Sell |
96,115
-4,094
| -4% | -$555K | 0.05% | 285 |
|
|
2019
Q2 | $12.9M | Sell |
100,209
-2,003
| -2% | -$257K | 0.05% | 279 |
|
|
2019
Q1 | $11.7M | Sell |
102,212
-12,650
| -11% | -$1.44M | 0.04% | 322 |
|
|
2018
Q4 | $13.4M | Sell |
114,862
-475
| -0.4% | -$55.5K | 0.06% | 227 |
|
|
2018
Q3 | $14.2M | Buy |
115,337
+56
| +0% | +$6.91K | 0.05% | 254 |
|
|
2018
Q2 | $13.8M | Buy |
115,281
+270
| +0.2% | +$32.3K | 0.05% | 238 |
|
|
2018
Q1 | $13.6M | Buy |
115,011
+27,316
| +31% | +$3.22M | 0.05% | 252 |
|
|
2017
Q4 | $9.48M | Buy |
87,695
+988
| +1% | +$107K | 0.03% | 457 |
|
|
2017
Q3 | $8.41M | Sell |
86,707
-545
| -0.6% | -$52.8K | 0.03% | 481 |
|
|
2017
Q2 | $7.73M | Buy |
87,252
+2,206
| +3% | +$196K | 0.03% | 525 |
|
|
2017
Q1 | $7.66M | Buy |
85,046
+2,948
| +4% | +$265K | 0.03% | 518 |
|
|
2016
Q4 | $7.47M | Sell |
82,098
-492
| -0.6% | -$44.8K | 0.03% | 504 |
|
|
2016
Q3 | $6.23M | Sell |
82,590
-604
| -0.7% | -$45.6K | 0.02% | 572 |
|
|
2016
Q2 | $7.04M | Sell |
83,194
-828
| -1% | -$70.1K | 0.03% | 485 |
|
|
2016
Q1 | $7.58M | Sell |
84,022
-283
| -0.3% | -$25.5K | 0.03% | 511 |
|
|
2015
Q4 | $6.86M | Sell |
84,305
-4,260
| -5% | -$347K | 0.03% | 560 |
|
|
2015
Q3 | $6.88M | Sell |
88,565
-173
| -0.2% | -$13.4K | 0.03% | 549 |
|
|
2015
Q2 | $6.57M | Sell |
88,738
-275
| -0.3% | -$20.4K | 0.03% | 610 |
|
|
2015
Q1 | $6.46M | Buy |
89,013
+2,206
| +3% | +$160K | 0.03% | 631 |
|
|
2014
Q4 | $6.19M | Sell |
86,807
-2,184
| -2% | -$156K | 0.03% | 632 |
|
|
2014
Q3 | $5.47M | Sell |
88,991
-70
| -0.1% | -$4.3K | 0.02% | 695 |
|
|
2014
Q2 | $5.62M | Sell |
89,061
-1,509
| -2% | -$95.3K | 0.02% | 697 |
|
|
2014
Q1 | $5.56M | Buy |
90,570
+33
| +0% | +$2.03K | 0.03% | 658 |
|
|
2013
Q4 | $5.41M | Sell |
90,537
-2,336
| -3% | -$139K | 0.03% | 659 |
|
|
2013
Q3 | $5.14M | Sell |
92,873
-235
| -0.3% | -$13K | 0.03% | 656 |
|
|
2013
Q2 | $4.56M | Buy |
+93,108
| New | +$4.56M | 0.03% | 690 |
|