BlackRock’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 | $613M | Sell |
3,610,677
-83,965
| -2% | -$14.3M | 0.01% | 918 |
|
|
2025
Q1 | $643M | Buy |
3,694,642
+288,639
| +8% | +$50.2M | 0.01% | 863 |
|
|
2024
Q4 | $527M | Buy |
3,406,003
+128,297
| +4% | +$19.8M | 0.01% | 1045 |
|
|
2024
Q3 | $485M | Sell |
3,277,706
-67,004
| -2% | -$9.92M | 0.01% | 1087 |
|
|
2024
Q2 | $420M | Buy |
3,344,710
+49,159
| +1% | +$6.17M | 0.01% | 1111 |
|
|
2024
Q1 | $449M | Buy |
3,295,551
+3,893
| +0.1% | +$530K | 0.01% | 1111 |
|
|
2023
Q4 | $400M | Sell |
3,291,658
-43,467
| -1% | -$5.28M | 0.01% | 1163 |
|
|
2023
Q3 | $370M | Buy |
3,335,125
+3,904
| +0.1% | +$433K | 0.01% | 1112 |
|
|
2023
Q2 | $377M | Sell |
3,331,221
-5,972
| -0.2% | -$675K | 0.01% | 1122 |
|
|
2023
Q1 | $429M | Sell |
3,337,193
-531
| -0% | -$68.2K | 0.01% | 1008 |
|
|
2022
Q4 | $451M | Buy |
3,337,724
+122,656
| +4% | +$16.6M | 0.01% | 946 |
|
|
2022
Q3 | $412M | Sell |
3,215,068
-38,646
| -1% | -$4.95M | 0.01% | 931 |
|
|
2022
Q2 | $476M | Buy |
3,253,714
+18,417
| +0.6% | +$2.69M | 0.02% | 875 |
|
|
2022
Q1 | $484M | Buy |
3,235,297
+50,073
| +2% | +$7.49M | 0.01% | 1003 |
|
|
2021
Q4 | $417M | Sell |
3,185,224
-33,276
| -1% | -$4.36M | 0.01% | 1170 |
|
|
2021
Q3 | $417M | Sell |
3,218,500
-46,945
| -1% | -$6.09M | 0.01% | 1122 |
|
|
2021
Q2 | $443M | Sell |
3,265,445
-88,054
| -3% | -$11.9M | 0.01% | 1103 |
|
|
2021
Q1 | $434M | Buy |
3,353,499
+134,153
| +4% | +$17.4M | 0.01% | 1120 |
|
|
2020
Q4 | $376M | Sell |
3,219,346
-42,286
| -1% | -$4.94M | 0.01% | 1103 |
|
|
2020
Q3 | $304M | Sell |
3,261,632
-174,276
| -5% | -$16.2M | 0.01% | 1057 |
|
|
2020
Q2 | $348M | Sell |
3,435,908
-52,617
| -2% | -$5.33M | 0.01% | 943 |
|
|
2020
Q1 | $316M | Sell |
3,488,525
-180,241
| -5% | -$16.3M | 0.02% | 862 |
|
|
2019
Q4 | $501M | Buy |
3,668,766
+161,835
| +5% | +$22.1M | 0.02% | 803 |
|
|
2019
Q3 | $475M | Sell |
3,506,931
-170,628
| -5% | -$23.1M | 0.02% | 785 |
|
|
2019
Q2 | $472M | Sell |
3,677,559
-28,465
| -0.8% | -$3.65M | 0.02% | 779 |
|
|
2019
Q1 | $423M | Sell |
3,706,024
-125,286
| -3% | -$14.3M | 0.02% | 841 |
|
|
2018
Q4 | $447M | Buy |
3,831,310
+12,373
| +0.3% | +$1.44M | 0.02% | 714 |
|
|
2018
Q3 | $471M | Sell |
3,818,937
-191,923
| -5% | -$23.7M | 0.02% | 793 |
|
|
2018
Q2 | $480M | Buy |
4,010,860
+401,605
| +11% | +$48M | 0.02% | 761 |
|
|
2018
Q1 | $425M | Buy |
3,609,255
+45,667
| +1% | +$5.38M | 0.02% | 799 |
|
|
2017
Q4 | $385M | Buy |
3,563,588
+48,671
| +1% | +$5.26M | 0.02% | 866 |
|
|
2017
Q3 | $341M | Sell |
3,514,917
-3,863
| -0.1% | -$374K | 0.02% | 922 |
|
|
2017
Q2 | $312M | Buy |
3,518,780
+18,596
| +0.5% | +$1.65M | 0.02% | 964 |
|
|
2017
Q1 | $315M | Buy |
3,500,184
+3,460,996
| +8,832% | +$312M | 0.02% | 924 |
|
|
2016
Q4 | $3.57M | Sell |
39,188
-7,190
| -16% | -$654K | 0.01% | 1015 |
|
|
2016
Q3 | $3.5M | Buy |
46,378
+718
| +2% | +$54.1K | 0.01% | 999 |
|
|
2016
Q2 | $3.86M | Buy |
45,660
+11,761
| +35% | +$995K | 0.01% | 926 |
|
|
2016
Q1 | $3.06M | Buy |
33,899
+7,289
| +27% | +$658K | ﹤0.01% | 945 |
|
|
2015
Q4 | $2.16M | Sell |
26,610
-23,872
| -47% | -$1.94M | ﹤0.01% | 1042 |
|
|
2015
Q3 | $3.92M | Sell |
50,482
-40,325
| -44% | -$3.13M | 0.01% | 837 |
|
|
2015
Q2 | $6.72M | Sell |
90,807
-48,761
| -35% | -$3.61M | 0.01% | 745 |
|
|
2015
Q1 | $10.1M | Buy |
139,568
+16,378
| +13% | +$1.19M | 0.01% | 668 |
|
|
2014
Q4 | $8.79M | Buy |
123,190
+9,082
| +8% | +$648K | 0.01% | 703 |
|
|
2014
Q3 | $7.01M | Buy |
114,108
+111,261
| +3,908% | +$6.83M | 0.01% | 735 |
|
|
2014
Q2 | $180K | Sell |
2,847
-1,061
| -27% | -$67.1K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $240K | Sell |
3,908
-3,084
| -44% | -$189K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $418K | Buy |
6,992
+63
| +0.9% | +$3.77K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $383K | Buy |
6,929
+72
| +1% | +$3.98K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $335K | Buy |
+6,857
| New | +$335K | ﹤0.01% | 1332 |
|