BNP Paribas Financial Markets’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 | $2.15M | Buy |
12,635
+2,267
| +22% | +$385K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.8M | Sell |
10,368
-264
| -2% | -$45.9K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $1.64M | Sell |
10,632
-1,335
| -11% | -$206K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $1.77M | Buy |
11,967
+6,112
| +104% | +$905K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $734K | Sell |
5,855
-6,071
| -51% | -$762K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.62M | Buy |
11,926
+4,738
| +66% | +$645K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $873K | Sell |
7,188
-4,269
| -37% | -$518K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $1.27M | Buy |
11,457
+176
| +2% | +$19.5K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.28M | Buy |
11,281
+6,618
| +142% | +$748K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $599K | Buy |
4,663
+611
| +15% | +$78.5K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $548K | Sell |
4,052
-5,291
| -57% | -$715K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $1.2M | Sell |
9,343
-5,283
| -36% | -$677K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $2.14M | Sell |
14,626
-6,313
| -30% | -$923K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $3.13M | Buy |
20,939
+7,452
| +55% | +$1.11M | ﹤0.01% | 1141 |
|
|
2021
Q4 | $1.77M | Buy |
13,487
+2,225
| +20% | +$292K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $1.46M | Sell |
11,262
-1,419
| -11% | -$184K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $1.72M | Sell |
12,681
-30,405
| -71% | -$4.12M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $5.58M | Buy |
43,086
+36,623
| +567% | +$4.74M | 0.01% | 818 |
|
|
2020
Q4 | $756K | Sell |
6,463
-1,839
| -22% | -$215K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $774K | Sell |
8,302
-10,135
| -55% | -$944K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.87M | Sell |
18,437
-29,520
| -62% | -$2.99M | ﹤0.01% | 1086 |
|
|
2020
Q1 | $4.34M | Buy |
47,957
+21,651
| +82% | +$1.96M | 0.01% | 744 |
|
|
2019
Q4 | $3.6M | Sell |
26,306
-85,120
| -76% | -$11.6M | 0.01% | 938 |
|
|
2019
Q3 | $15.1M | Buy |
111,426
+68,484
| +159% | +$9.28M | 0.03% | 376 |
|
|
2019
Q2 | $5.51M | Buy |
42,942
+17,573
| +69% | +$2.25M | 0.01% | 668 |
|
|
2019
Q1 | $2.9M | Sell |
25,369
-16,590
| -40% | -$1.89M | 0.01% | 849 |
|
|
2018
Q4 | $4.9M | Sell |
41,959
-9,612
| -19% | -$1.12M | 0.01% | 571 |
|
|
2018
Q3 | $6.36M | Sell |
51,571
-77,265
| -60% | -$9.53M | 0.01% | 706 |
|
|
2018
Q2 | $15.4M | Buy |
128,836
+287
| +0.2% | +$34.3K | 0.03% | 408 |
|
|
2018
Q1 | $15.2M | Sell |
128,549
-25,405
| -17% | -$2.99M | 0.03% | 368 |
|
|
2017
Q4 | $16.6M | Sell |
153,954
-10,899
| -7% | -$1.18M | 0.03% | 275 |
|
|
2017
Q3 | $16M | Sell |
164,853
-210,181
| -56% | -$20.4M | 0.04% | 403 |
|
|
2017
Q2 | $33.2M | Buy |
375,034
+358,725
| +2,200% | +$31.8M | 0.1% | 192 |
|
|
2017
Q1 | $1.47M | Sell |
16,309
-908
| -5% | -$81.8K | ﹤0.01% | 1035 |
|
|
2016
Q4 | $1.57M | Buy |
17,217
+5,027
| +41% | +$458K | 0.01% | 920 |
|
|
2016
Q3 | $919K | Sell |
12,190
-14,746
| -55% | -$1.11M | ﹤0.01% | 954 |
|
|
2016
Q2 | $2.28M | Buy |
26,936
+16,769
| +165% | +$1.42M | 0.01% | 802 |
|
|
2016
Q1 | $917K | Sell |
10,167
-10,087
| -50% | -$910K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $1.65M | Buy |
+20,254
| New | +$1.65M | ﹤0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-8,133
| Closed | -$602K | – | 3693 |
|
|
2015
Q2 | $602K | Sell |
8,133
-4,991
| -38% | -$369K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $953K | Buy |
13,124
+10,145
| +341% | +$736K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $212K | Sell |
2,979
-15,651
| -84% | -$1.12M | ﹤0.01% | 1346 |
|
|
2014
Q3 | $1.14M | Buy |
18,630
+3,781
| +25% | +$232K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $938K | Sell |
14,849
-4,412
| -23% | -$279K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $1.13M | Buy |
19,261
+13,626
| +242% | +$796K | ﹤0.01% | 1009 |
|
|
2013
Q4 | $336K | Buy |
+5,635
| New | +$336K | ﹤0.01% | 1163 |
|
|
2013
Q3 | – | Sell |
-6,619
| Closed | -$324K | – | 2345 |
|
|
2013
Q2 | $324K | Buy |
+6,619
| New | +$324K | ﹤0.01% | 1655 |
|