Bank of Montreal’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 | $1.72M | Sell |
10,119
-23
| -0.2% | -$3.91K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $1.76M | Buy |
10,142
+538
| +6% | +$93.6K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $1.49M | Buy |
9,604
+661
| +7% | +$102K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $1.31M | Sell |
8,943
-2,900
| -24% | -$426K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.49M | Buy |
11,843
+3,840
| +48% | +$482K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $1.09M | Buy |
8,003
+48
| +0.6% | +$6.56K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $991K | Sell |
7,955
-879
| -10% | -$109K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $984K | Buy |
8,834
+3,375
| +62% | +$376K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $631K | Sell |
5,459
-5,086
| -48% | -$587K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $1.36M | Buy |
10,545
+3,919
| +59% | +$506K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $911K | Buy |
6,626
+2,876
| +77% | +$395K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $511 | Sell |
3,750
-1,806
| -33% | -$246 | ﹤0.01% | 2195 |
|
|
2022
Q2 | $825 | Sell |
5,556
-12,894
| -70% | -$1.92K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $2.79M | Buy |
18,450
+13,396
| +265% | +$2.03M | ﹤0.01% | 1424 |
|
|
2021
Q4 | $672K | Sell |
5,054
-414
| -8% | -$55K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $730K | Buy |
5,468
+412
| +8% | +$55K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $688K | Buy |
5,056
+689
| +16% | +$93.8K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $586K | Buy |
4,367
+31
| +0.7% | +$4.16K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $515K | Sell |
4,336
-1,846
| -30% | -$219K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $588K | Sell |
6,182
-10,487
| -63% | -$997K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $1.56M | Buy |
16,669
+2,840
| +21% | +$265K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.22M | Sell |
13,829
-37,622
| -73% | -$3.33M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $7.03M | Buy |
51,451
+23,348
| +83% | +$3.19M | 0.01% | 1009 |
|
|
2019
Q3 | $3.81M | Buy |
28,103
+25,696
| +1,068% | +$3.48M | ﹤0.01% | 1145 |
|
|
2019
Q2 | $309K | Sell |
2,407
-158
| -6% | -$20.3K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $293K | Sell |
2,565
-4,236
| -62% | -$484K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $795K | Sell |
6,801
-105
| -2% | -$12.3K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $852K | Sell |
6,906
-50
| -0.7% | -$6.17K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $832K | Sell |
6,956
-932
| -12% | -$111K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $929K | Buy |
7,888
+70
| +0.9% | +$8.24K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $845K | Sell |
7,818
-70
| -0.9% | -$7.57K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $764K | Sell |
7,888
-49,769
| -86% | -$4.82M | ﹤0.01% | 1938 |
|
|
2017
Q2 | $5.11M | Buy |
57,657
+50,608
| +718% | +$4.49M | ﹤0.01% | 1086 |
|
|
2017
Q1 | $635K | Sell |
7,049
-34,444
| -83% | -$3.1M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $3.59M | Sell |
41,493
-48,074
| -54% | -$4.16M | ﹤0.01% | 1129 |
|
|
2016
Q3 | $6.76M | Buy |
89,567
+50,096
| +127% | +$3.78M | 0.01% | 917 |
|
|
2016
Q2 | $3.34M | Sell |
39,471
-30,785
| -44% | -$2.6M | ﹤0.01% | 1184 |
|
|
2016
Q1 | $6.34M | Sell |
70,256
-1,328
| -2% | -$120K | 0.01% | 888 |
|
|
2015
Q4 | $5.82M | Buy |
71,584
+4,181
| +6% | +$340K | 0.01% | 908 |
|
|
2015
Q3 | $5.24M | Buy |
67,403
+66,039
| +4,842% | +$5.13M | 0.01% | 899 |
|
|
2015
Q2 | $101K | Sell |
1,364
-30
| -2% | -$2.22K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $100K | Sell |
1,394
-194
| -12% | -$13.9K | ﹤0.01% | 2424 |
|
|
2014
Q4 | $114K | Sell |
1,588
-294
| -16% | -$21.1K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $116K | Sell |
1,882
-96
| -5% | -$5.92K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $125K | Sell |
1,978
-39
| -2% | -$2.47K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $124K | Buy |
2,017
+8
| +0.4% | +$492 | ﹤0.01% | 2214 |
|
|
2013
Q4 | $120K | Hold |
2,009
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q3 | $111K | Buy |
2,009
+712
| +55% | +$39.3K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $63K | Buy |
+1,297
| New | +$63K | ﹤0.01% | 2261 |
|