Bartlett & Co’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-25
| Closed | -$3K | – | 855 |
|
2020
Q2 | $3K | Sell |
25
-42
| -63% | -$5.04K | ﹤0.01% | 774 |
|
2020
Q1 | $6K | Buy |
+67
| New | +$6K | ﹤0.01% | 711 |
|
2019
Q3 | $18K | Sell |
132
-70
| -35% | -$9.55K | ﹤0.01% | 669 |
|
2019
Q2 | $26K | Buy |
202
+124
| +159% | +$16K | ﹤0.01% | 508 |
|
2019
Q1 | $9K | Hold |
78
| – | – | ﹤0.01% | 590 |
|
2018
Q4 | $9K | Hold |
78
| – | – | ﹤0.01% | 590 |
|
2018
Q3 | $10K | Hold |
78
| – | – | ﹤0.01% | 603 |
|
2018
Q2 | $9K | Sell |
78
-329
| -81% | -$38K | ﹤0.01% | 601 |
|
2018
Q1 | $48K | Hold |
407
| – | – | ﹤0.01% | 433 |
|
2017
Q4 | $44K | Hold |
407
| – | – | ﹤0.01% | 445 |
|
2017
Q3 | $39K | Hold |
407
| – | – | ﹤0.01% | 453 |
|
2017
Q2 | $36K | Hold |
407
| – | – | ﹤0.01% | 463 |
|
2017
Q1 | $37K | Hold |
407
| – | – | ﹤0.01% | 459 |
|
2016
Q4 | $37K | Hold |
407
| – | – | ﹤0.01% | 467 |
|
2016
Q3 | $31K | Hold |
407
| – | – | ﹤0.01% | 491 |
|
2016
Q2 | $34K | Hold |
407
| – | – | ﹤0.01% | 483 |
|
2016
Q1 | $37K | Hold |
407
| – | – | ﹤0.01% | 457 |
|
2015
Q4 | $33K | Hold |
407
| – | – | ﹤0.01% | 477 |
|
2015
Q3 | $32K | Hold |
407
| – | – | ﹤0.01% | 481 |
|
2015
Q2 | $30K | Hold |
407
| – | – | ﹤0.01% | 496 |
|
2015
Q1 | $30K | Hold |
407
| – | – | ﹤0.01% | 495 |
|
2014
Q4 | $29K | Hold |
407
| – | – | ﹤0.01% | 504 |
|
2014
Q3 | $25K | Hold |
407
| – | – | ﹤0.01% | 524 |
|
2014
Q2 | $26K | Hold |
407
| – | – | ﹤0.01% | 528 |
|
2014
Q1 | $25K | Hold |
407
| – | – | ﹤0.01% | 511 |
|
2013
Q4 | $24K | Sell |
407
-407
| -50% | -$24K | ﹤0.01% | 493 |
|
2013
Q3 | $45K | Hold |
814
| – | – | ﹤0.01% | 419 |
|
2013
Q2 | $40K | Buy |
+814
| New | +$40K | ﹤0.01% | 425 |
|