Bank of Nova Scotia’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
7,991
+289
| +4% | +$50.3K | ﹤0.01% | 798 |
|
|
2025
Q4 | $1.41M | Buy |
7,702
+5,370
| +230% | +$966K | ﹤0.01% | 835 |
|
|
2025
Q3 | $424K | Buy |
+2,332
| New | +$400K | ﹤0.01% | 910 |
|
|
2025
Q2 | – | Sell |
-1,910
| Closed | -$332K | – | 1106 |
|
|
2025
Q1 | $332K | Sell |
1,910
-8,360
| -81% | -$1.35M | ﹤0.01% | 859 |
|
|
2024
Q4 | $1.59M | Sell |
10,270
-6,515
| -39% | -$1.01M | ﹤0.01% | 719 |
|
|
2024
Q3 | $2.49M | Sell |
16,785
-2,114
| -11% | -$290K | 0.01% | 609 |
|
|
2024
Q2 | $2.37M | Buy |
18,899
+16,362
| +645% | +$2.13M | ﹤0.01% | 602 |
|
|
2024
Q1 | $345K | Sell |
2,537
-20,958
| -89% | -$2.72M | ﹤0.01% | 901 |
|
|
2023
Q4 | $2.85M | Buy |
23,495
+19,321
| +463% | +$2.3M | 0.01% | 593 |
|
|
2023
Q3 | $463K | Sell |
4,174
-289
| -6% | -$31.8K | ﹤0.01% | 802 |
|
|
2023
Q2 | $505K | Sell |
4,463
-1,127
| -20% | -$134K | ﹤0.01% | 811 |
|
|
2023
Q1 | $718K | Buy |
5,590
+1,465
| +36% | +$197K | ﹤0.01% | 777 |
|
|
2022
Q4 | $557K | Sell |
4,125
-2,415
| -37% | -$337K | ﹤0.01% | 894 |
|
|
2022
Q3 | $838K | Buy |
6,540
+1,154
| +21% | +$156K | ﹤0.01% | 830 |
|
|
2022
Q2 | $788K | Sell |
5,386
-117
| -2% | -$17.2K | ﹤0.01% | 899 |
|
|
2022
Q1 | $823K | Sell |
5,503
-2,238
| -29% | -$313K | ﹤0.01% | 948 |
|
|
2021
Q4 | $1.01M | Sell |
7,741
-9,724
| -56% | -$1.26M | ﹤0.01% | 998 |
|
|
2021
Q3 | $2.26M | Sell |
17,465
-24,900
| -59% | -$3.39M | ﹤0.01% | 835 |
|
|
2021
Q2 | $5.75M | Buy |
42,365
+21,865
| +107% | +$3M | 0.01% | 569 |
|
|
2021
Q1 | $2.65M | Sell |
20,500
-4,397
| -18% | -$530K | 0.01% | 726 |
|
|
2020
Q4 | $2.91M | Sell |
24,897
-90,403
| -78% | -$9.75M | 0.01% | 621 |
|
|
2020
Q3 | $10.7M | Buy |
115,300
+103,517
| +879% | +$10.3M | 0.03% | 346 |
|
|
2020
Q2 | $1.19M | Buy |
11,783
+675
| +6% | +$66.2K | ﹤0.01% | 648 |
|
|
2020
Q1 | $1.01M | Sell |
11,108
-37,495
| -77% | -$4.64M | ﹤0.01% | 675 |
|
|
2019
Q4 | $6.64M | Buy |
+48,603
| New | +$6.54M | 0.02% | 467 |
|
|
2019
Q3 | – | Sell |
-14,238
| Closed | -$1.83M | – | 949 |
|
|
2019
Q2 | $1.83M | Sell |
14,238
-1,762
| -11% | -$214K | 0.01% | 624 |
|
|
2019
Q1 | $1.83M | Sell |
16,000
-68,000
| -81% | -$7.83M | 0.01% | 636 |
|
|
2018
Q4 | $9.81M | Buy |
84,000
+59,002
| +236% | +$6.62M | 0.05% | 279 |
|
|
2018
Q3 | $3.08M | Buy |
+24,998
| New | +$3.09M | 0.01% | 539 |
|
Other funds holding THG
VPM
VCM
