AssetMark Inc’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 | $7.98K | Buy |
47
+32
| +213% | +$5.44K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $2.61K | Sell |
15
-2
| -12% | -$348 | ﹤0.01% | 2128 |
|
|
2024
Q4 | $2.63K | Sell |
17
-645
| -97% | -$99.7K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $98K | Buy |
662
+62
| +10% | +$9.18K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $75.3K | Sell |
600
-306
| -34% | -$38.4K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $123K | Sell |
906
-364
| -29% | -$49.6K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $154K | Buy |
1,270
+337
| +36% | +$40.9K | ﹤0.01% | 965 |
|
|
2023
Q3 | $104K | Buy |
933
+113
| +14% | +$12.5K | ﹤0.01% | 975 |
|
|
2023
Q2 | $92.7K | Buy |
820
+230
| +39% | +$26K | ﹤0.01% | 959 |
|
|
2023
Q1 | $75.8K | Buy |
590
+175
| +42% | +$22.5K | ﹤0.01% | 956 |
|
|
2022
Q4 | $56.1K | Buy |
415
+72
| +21% | +$9.73K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $44K | Buy |
343
+99
| +41% | +$12.7K | ﹤0.01% | 972 |
|
|
2022
Q2 | $36K | Buy |
244
+142
| +139% | +$21K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $15K | Buy |
102
+98
| +2,450% | +$14.4K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1359 |
|
|
2021
Q2 | – | Sell |
-33
| Closed | -$4K | – | 1537 |
|
|
2021
Q1 | $4K | Buy |
33
+3
| +10% | +$364 | ﹤0.01% | 1068 |
|
|
2020
Q4 | $4K | Sell |
30
-8
| -21% | -$1.07K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q2 | $4K | Sell |
38
-295
| -89% | -$31.1K | ﹤0.01% | 992 |
|
|
2020
Q1 | $30K | Sell |
333
-21,730
| -98% | -$1.96M | ﹤0.01% | 792 |
|
|
2019
Q4 | $3.02M | Buy |
22,063
+21,240
| +2,581% | +$2.9M | 0.02% | 292 |
|
|
2019
Q3 | $112K | Buy |
823
+68
| +9% | +$9.25K | ﹤0.01% | 590 |
|
|
2019
Q2 | $97K | Buy |
755
+182
| +32% | +$23.4K | ﹤0.01% | 610 |
|
|
2019
Q1 | $65K | Buy |
573
+536
| +1,449% | +$60.8K | ﹤0.01% | 657 |
|
|
2018
Q4 | $4K | Buy |
37
+9
| +32% | +$973 | ﹤0.01% | 1131 |
|
|
2018
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $3K | Hold |
28
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $3K | Sell |
28
-6
| -18% | -$643 | ﹤0.01% | 1224 |
|
|
2017
Q4 | $4K | Buy |
34
+3
| +10% | +$353 | ﹤0.01% | 1306 |
|
|
2017
Q3 | $3K | Buy |
31
+11
| +55% | +$1.07K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1240 |
|