Bank of Nova Scotia’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 | – | Sell |
-1,910
| Closed | -$332K | – | 993 |
|
|
2025
Q1 | $332K | Sell |
1,910
-8,360
| -81% | -$1.45M | ﹤0.01% | 840 |
|
|
2024
Q4 | $1.59M | Sell |
10,270
-6,515
| -39% | -$1.01M | ﹤0.01% | 711 |
|
|
2024
Q3 | $2.49M | Sell |
16,785
-2,114
| -11% | -$313K | 0.01% | 606 |
|
|
2024
Q2 | $2.37M | Buy |
18,899
+16,362
| +645% | +$2.05M | ﹤0.01% | 600 |
|
|
2024
Q1 | $345K | Sell |
2,537
-20,958
| -89% | -$2.85M | ﹤0.01% | 890 |
|
|
2023
Q4 | $2.85M | Buy |
23,495
+19,321
| +463% | +$2.35M | 0.01% | 593 |
|
|
2023
Q3 | $463K | Sell |
4,174
-289
| -6% | -$32.1K | ﹤0.01% | 801 |
|
|
2023
Q2 | $505K | Sell |
4,463
-1,127
| -20% | -$127K | ﹤0.01% | 810 |
|
|
2023
Q1 | $718K | Buy |
5,590
+1,465
| +36% | +$188K | ﹤0.01% | 776 |
|
|
2022
Q4 | $557K | Sell |
4,125
-2,415
| -37% | -$326K | ﹤0.01% | 892 |
|
|
2022
Q3 | $838K | Buy |
6,540
+1,154
| +21% | +$148K | ﹤0.01% | 827 |
|
|
2022
Q2 | $788K | Sell |
5,386
-117
| -2% | -$17.1K | ﹤0.01% | 887 |
|
|
2022
Q1 | $823K | Sell |
5,503
-2,238
| -29% | -$335K | ﹤0.01% | 941 |
|
|
2021
Q4 | $1.02M | Sell |
7,741
-9,724
| -56% | -$1.28M | ﹤0.01% | 956 |
|
|
2021
Q3 | $2.26M | Sell |
17,465
-24,900
| -59% | -$3.23M | ﹤0.01% | 792 |
|
|
2021
Q2 | $5.75M | Buy |
42,365
+21,865
| +107% | +$2.97M | 0.01% | 542 |
|
|
2021
Q1 | $2.65M | Sell |
20,500
-4,397
| -18% | -$569K | 0.01% | 707 |
|
|
2020
Q4 | $2.91M | Sell |
24,897
-90,403
| -78% | -$10.6M | 0.01% | 591 |
|
|
2020
Q3 | $10.7M | Buy |
115,300
+103,517
| +879% | +$9.65M | 0.03% | 326 |
|
|
2020
Q2 | $1.19M | Buy |
11,783
+675
| +6% | +$68.4K | ﹤0.01% | 648 |
|
|
2020
Q1 | $1.01M | Sell |
11,108
-37,495
| -77% | -$3.4M | ﹤0.01% | 675 |
|
|
2019
Q4 | $6.64M | Buy |
+48,603
| New | +$6.64M | 0.02% | 467 |
|
|
2019
Q3 | – | Sell |
-14,238
| Closed | -$1.83M | – | 942 |
|
|
2019
Q2 | $1.83M | Sell |
14,238
-1,762
| -11% | -$226K | 0.01% | 623 |
|
|
2019
Q1 | $1.83M | Sell |
16,000
-68,000
| -81% | -$7.76M | 0.01% | 631 |
|
|
2018
Q4 | $9.81M | Buy |
84,000
+59,002
| +236% | +$6.89M | 0.05% | 272 |
|
|
2018
Q3 | $3.08M | Buy |
+24,998
| New | +$3.08M | 0.01% | 525 |
|