Bank of New York Mellon’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 | $61.2M | Buy |
360,040
+14,641
| +4% | +$2.49M | 0.01% | 865 |
|
|
2025
Q1 | $60.1M | Sell |
345,399
-3,726
| -1% | -$648K | 0.01% | 847 |
|
|
2024
Q4 | $54M | Buy |
349,125
+24,290
| +7% | +$3.76M | 0.01% | 966 |
|
|
2024
Q3 | $48.1M | Sell |
324,835
-33,579
| -9% | -$4.97M | 0.01% | 1065 |
|
|
2024
Q2 | $45M | Sell |
358,414
-117,880
| -25% | -$14.8M | 0.01% | 1103 |
|
|
2024
Q1 | $64.9M | Sell |
476,294
-9,652
| -2% | -$1.31M | 0.01% | 890 |
|
|
2023
Q4 | $59M | Sell |
485,946
-73,955
| -13% | -$8.98M | 0.01% | 941 |
|
|
2023
Q3 | $62.1M | Sell |
559,901
-18,766
| -3% | -$2.08M | 0.01% | 861 |
|
|
2023
Q2 | $65.4M | Sell |
578,667
-16,334
| -3% | -$1.85M | 0.01% | 858 |
|
|
2023
Q1 | $76.5M | Sell |
595,001
-8,164
| -1% | -$1.05M | 0.02% | 749 |
|
|
2022
Q4 | $81.5M | Sell |
603,165
-15,782
| -3% | -$2.13M | 0.02% | 703 |
|
|
2022
Q3 | $79.3M | Sell |
618,947
-26,172
| -4% | -$3.35M | 0.02% | 682 |
|
|
2022
Q2 | $94.3M | Sell |
645,119
-11,709
| -2% | -$1.71M | 0.02% | 618 |
|
|
2022
Q1 | $98.2M | Sell |
656,828
-57,680
| -8% | -$8.62M | 0.02% | 682 |
|
|
2021
Q4 | $93.6M | Sell |
714,508
-6,662
| -0.9% | -$873K | 0.02% | 740 |
|
|
2021
Q3 | $93.5M | Sell |
721,170
-5,358
| -0.7% | -$695K | 0.02% | 716 |
|
|
2021
Q2 | $98.5M | Sell |
726,528
-46,722
| -6% | -$6.34M | 0.02% | 718 |
|
|
2021
Q1 | $100M | Sell |
773,250
-25,752
| -3% | -$3.33M | 0.02% | 702 |
|
|
2020
Q4 | $93.4M | Buy |
799,002
+23,876
| +3% | +$2.79M | 0.02% | 684 |
|
|
2020
Q3 | $72.2M | Buy |
775,126
+9,403
| +1% | +$876K | 0.02% | 710 |
|
|
2020
Q2 | $77.6M | Buy |
765,723
+19,996
| +3% | +$2.03M | 0.02% | 652 |
|
|
2020
Q1 | $67.5M | Sell |
745,727
-14,041
| -2% | -$1.27M | 0.02% | 623 |
|
|
2019
Q4 | $104M | Buy |
759,768
+135,337
| +22% | +$18.5M | 0.03% | 590 |
|
|
2019
Q3 | $84.6M | Buy |
624,431
+121,145
| +24% | +$16.4M | 0.02% | 657 |
|
|
2019
Q2 | $64.6M | Buy |
503,286
+3,786
| +0.8% | +$486K | 0.02% | 815 |
|
|
2019
Q1 | $57M | Sell |
499,500
-130,905
| -21% | -$14.9M | 0.02% | 877 |
|
|
2018
Q4 | $73.6M | Buy |
630,405
+6,161
| +1% | +$719K | 0.02% | 670 |
|
|
2018
Q3 | $77M | Buy |
624,244
+676
| +0.1% | +$83.4K | 0.02% | 753 |
|
|
2018
Q2 | $74.6M | Sell |
623,568
-8,349
| -1% | -$998K | 0.02% | 754 |
|
|
2018
Q1 | $74.5M | Sell |
631,917
-22,359
| -3% | -$2.64M | 0.02% | 748 |
|
|
2017
Q4 | $70.7M | Sell |
654,276
-49,835
| -7% | -$5.39M | 0.02% | 802 |
|
|
2017
Q3 | $68.2M | Sell |
704,111
-17,282
| -2% | -$1.68M | 0.02% | 792 |
|
|
2017
Q2 | $63.9M | Sell |
721,393
-57,921
| -7% | -$5.13M | 0.02% | 816 |
|
|
2017
Q1 | $70.2M | Sell |
779,314
-47,305
| -6% | -$4.26M | 0.02% | 762 |
|
|
2016
Q4 | $75.2M | Buy |
826,619
+52,263
| +7% | +$4.76M | 0.02% | 702 |
|
|
2016
Q3 | $58.4M | Buy |
774,356
+25,648
| +3% | +$1.93M | 0.02% | 785 |
|
|
2016
Q2 | $63.4M | Buy |
748,708
+49,943
| +7% | +$4.23M | 0.02% | 734 |
|
|
2016
Q1 | $63M | Sell |
698,765
-42,705
| -6% | -$3.85M | 0.02% | 755 |
|
|
2015
Q4 | $60.3M | Sell |
741,470
-35,499
| -5% | -$2.89M | 0.02% | 760 |
|
|
2015
Q3 | $60.4M | Buy |
776,969
+473
| +0.1% | +$36.8K | 0.02% | 754 |
|
|
2015
Q2 | $57.5M | Buy |
776,496
+8,428
| +1% | +$624K | 0.02% | 835 |
|
|
2015
Q1 | $55.7M | Sell |
768,068
-10,829
| -1% | -$786K | 0.01% | 847 |
|
|
2014
Q4 | $55.5M | Sell |
778,897
-14,764
| -2% | -$1.05M | 0.01% | 834 |
|
|
2014
Q3 | $48.7M | Sell |
793,661
-2,549
| -0.3% | -$157K | 0.01% | 884 |
|
|
2014
Q2 | $50.3M | Sell |
796,210
-19,627
| -2% | -$1.24M | 0.01% | 899 |
|
|
2014
Q1 | $50.1M | Buy |
815,837
+318,078
| +64% | +$19.5M | 0.01% | 900 |
|
|
2013
Q4 | $29.7M | Sell |
497,759
-53,855
| -10% | -$3.22M | 0.01% | 1215 |
|
|
2013
Q3 | $30.5M | Buy |
551,614
+2,108
| +0.4% | +$117K | 0.01% | 1145 |
|
|
2013
Q2 | $26.9M | Buy |
+549,506
| New | +$26.9M | 0.01% | 1169 |
|