Barclays’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 | $5.82M | Buy |
34,241
+1,974
| +6% | +$335K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $5.61M | Sell |
32,267
-2,550
| -7% | -$444K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $5.39M | Buy |
34,817
+7,662
| +28% | +$1.19M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $4.02M | Buy |
27,155
+10,341
| +62% | +$1.53M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $2.11M | Sell |
16,814
-21,559
| -56% | -$2.71M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $5.23M | Buy |
38,373
+3,831
| +11% | +$522K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $4.19M | Sell |
34,542
-7,851
| -19% | -$953K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $4.71M | Sell |
42,393
-601
| -1% | -$66.7K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $4.86M | Buy |
42,994
+23,099
| +116% | +$2.61M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $2.56M | Buy |
19,895
+1,483
| +8% | +$191K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $2.49M | Buy |
18,412
+1,228
| +7% | +$166K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $2.2M | Sell |
17,184
-9,797
| -36% | -$1.26M | ﹤0.01% | 1593 |
|
|
2022
Q2 | $3.95M | Sell |
26,981
-2,291
| -8% | -$335K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $4.38M | Sell |
29,272
-9,642
| -25% | -$1.44M | ﹤0.01% | 1252 |
|
|
2021
Q4 | $5.1M | Sell |
38,914
-39,996
| -51% | -$5.24M | ﹤0.01% | 1223 |
|
|
2021
Q3 | $10.2M | Buy |
78,910
+32,565
| +70% | +$4.22M | ﹤0.01% | 907 |
|
|
2021
Q2 | $6.29M | Buy |
46,345
+18,639
| +67% | +$2.53M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $3.59M | Buy |
27,706
+6,029
| +28% | +$781K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $2.53M | Buy |
21,677
+12,344
| +132% | +$1.44M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $870K | Sell |
9,333
-16,216
| -63% | -$1.51M | ﹤0.01% | 2009 |
|
|
2020
Q2 | $2.59M | Buy |
25,549
+5,284
| +26% | +$535K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $1.84M | Sell |
20,265
-14,274
| -41% | -$1.29M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $4.72M | Buy |
34,539
+8,229
| +31% | +$1.12M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $3.57M | Buy |
26,310
+16,167
| +159% | +$2.19M | ﹤0.01% | 1306 |
|
|
2019
Q2 | $1.3M | Sell |
10,143
-41,398
| -80% | -$5.31M | ﹤0.01% | 2150 |
|
|
2019
Q1 | $5.88M | Sell |
51,541
-2,756
| -5% | -$315K | ﹤0.01% | 914 |
|
|
2018
Q4 | $6.34M | Buy |
54,297
+34,701
| +177% | +$4.05M | ﹤0.01% | 873 |
|
|
2018
Q3 | $2.42M | Sell |
19,596
-30,997
| -61% | -$3.82M | ﹤0.01% | 1629 |
|
|
2018
Q2 | $6.05M | Buy |
50,593
+39,889
| +373% | +$4.77M | 0.01% | 921 |
|
|
2018
Q1 | $1.26M | Buy |
10,704
+4,680
| +78% | +$552K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $650K | Sell |
6,024
-2,999
| -33% | -$324K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $874K | Buy |
9,023
+8,779
| +3,598% | +$850K | ﹤0.01% | 1660 |
|
|
2017
Q2 | $22K | Sell |
244
-2,856
| -92% | -$258K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $279K | Sell |
3,100
-5,899
| -66% | -$531K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $819K | Buy |
8,999
+7,512
| +505% | +$684K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $112K | Sell |
1,487
-3,110
| -68% | -$234K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $388K | Sell |
4,597
-8,210
| -64% | -$693K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $1.15M | Buy |
12,807
+4,368
| +52% | +$393K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $683K | Sell |
8,439
-10,513
| -55% | -$851K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $1.46M | Sell |
18,952
-3,368
| -15% | -$259K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $1.65M | Sell |
22,320
-20,615
| -48% | -$1.53M | ﹤0.01% | 1246 |
|
|
2015
Q1 | $3.09M | Buy |
42,935
+8,785
| +26% | +$632K | ﹤0.01% | 1081 |
|
|
2014
Q4 | $2.42M | Sell |
34,150
-92,331
| -73% | -$6.55M | ﹤0.01% | 1229 |
|
|
2014
Q3 | $7.72M | Buy |
126,481
+103,994
| +462% | +$6.34M | 0.01% | 756 |
|
|
2014
Q2 | $1.42M | Buy |
22,487
+2,561
| +13% | +$161K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $1.22M | Sell |
19,926
-8,593
| -30% | -$524K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $1.68M | Sell |
28,519
-6,244
| -18% | -$368K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $1.91M | Sell |
34,763
-3,908
| -10% | -$215K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $1.89M | Buy |
+38,671
| New | +$1.89M | ﹤0.01% | 1350 |
|