Ballentine Partners’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 | $337K | Buy |
1,982
+170
| +9% | +$28.9K | 0.01% | 645 |
|
|
2025
Q1 | $315K | Buy |
1,812
+40
| +2% | +$6.96K | 0.01% | 608 |
|
|
2024
Q4 | $274K | Buy |
1,772
+31
| +2% | +$4.79K | ﹤0.01% | 632 |
|
|
2024
Q3 | $258K | Buy |
1,741
+47
| +3% | +$6.96K | ﹤0.01% | 644 |
|
|
2024
Q2 | $212K | Sell |
1,694
-14
| -0.8% | -$1.76K | ﹤0.01% | 678 |
|
|
2024
Q1 | $233K | Buy |
1,708
+19
| +1% | +$2.59K | ﹤0.01% | 626 |
|
|
2023
Q4 | $205K | Buy |
+1,689
| New | +$205K | ﹤0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-3,347
| Closed | -$378K | – | 650 |
|
|
2023
Q2 | $378K | Buy |
+3,347
| New | +$378K | 0.01% | 385 |
|