Aptus Capital Advisors’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 | $13.2M | Buy |
77,676
+6,844
| +10% | +$1.16M | 0.11% | 152 |
|
2025
Q1 | $12.3M | Buy |
70,832
+8,026
| +13% | +$1.4M | 0.13% | 148 |
|
2024
Q4 | $9.71M | Buy |
62,806
+11,422
| +22% | +$1.77M | 0.1% | 161 |
|
2024
Q3 | $7.61M | Buy |
51,384
+6,799
| +15% | +$1.01M | 0.11% | 167 |
|
2024
Q2 | $5.59M | Buy |
44,585
+8,646
| +24% | +$1.08M | 0.1% | 173 |
|
2024
Q1 | $4.89M | Buy |
35,939
+3,712
| +12% | +$505K | 0.09% | 179 |
|
2023
Q4 | $3.91M | Sell |
32,227
-349
| -1% | -$42.4K | 0.11% | 155 |
|
2023
Q3 | $3.62M | Sell |
32,576
-6,436
| -16% | -$714K | 0.1% | 157 |
|
2023
Q2 | $4.41M | Buy |
39,012
+3,442
| +10% | +$389K | 0.11% | 141 |
|
2023
Q1 | $4.57M | Buy |
35,570
+3,370
| +10% | +$433K | 0.12% | 124 |
|
2022
Q4 | $4.35M | Buy |
32,200
+3,317
| +11% | +$448K | 0.13% | 127 |
|
2022
Q3 | $3.7M | Buy |
28,883
+2,373
| +9% | +$304K | 0.09% | 130 |
|
2022
Q2 | $3.88M | Buy |
26,510
+4,503
| +20% | +$659K | 0.1% | 110 |
|
2022
Q1 | $3.29M | Buy |
22,007
+8,147
| +59% | +$1.22M | 0.08% | 130 |
|
2021
Q4 | $1.82M | Buy |
13,860
+2,646
| +24% | +$347K | 0.05% | 204 |
|
2021
Q3 | $1.45M | Buy |
11,214
+2,016
| +22% | +$261K | 0.04% | 192 |
|
2021
Q2 | $1.25M | Buy |
9,198
+1,386
| +18% | +$188K | 0.04% | 189 |
|
2021
Q1 | $1.01M | Buy |
7,812
+1,512
| +24% | +$196K | 0.04% | 191 |
|
2020
Q4 | $737K | Buy |
6,300
+1,008
| +19% | +$118K | 0.03% | 191 |
|
2020
Q3 | $493K | Sell |
5,292
-126
| -2% | -$11.7K | 0.03% | 207 |
|
2020
Q2 | $549K | Buy |
5,418
+63
| +1% | +$6.38K | 0.03% | 170 |
|
2020
Q1 | $485K | Buy |
5,355
+378
| +8% | +$34.2K | 0.04% | 160 |
|
2019
Q4 | $680K | Buy |
4,977
+819
| +20% | +$112K | 0.05% | 171 |
|
2019
Q3 | $564K | Sell |
4,158
-1,071
| -20% | -$145K | 0.03% | 191 |
|
2019
Q2 | $670K | Buy |
5,229
+819
| +19% | +$105K | 0.09% | 170 |
|
2019
Q1 | $503K | Buy |
4,410
+1,890
| +75% | +$216K | 0.09% | 173 |
|
2018
Q4 | $294K | Buy |
+2,520
| New | +$294K | 0.08% | 87 |
|