Boston Partners’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 | $5.93M | Buy |
34,882
+20,432
| +141% | +$3.47M | 0.01% | 433 |
|
|
2025
Q1 | $2.51M | Buy |
14,450
+445
| +3% | +$77.4K | ﹤0.01% | 481 |
|
|
2024
Q4 | $2.17M | Sell |
14,005
-3,501
| -20% | -$541K | ﹤0.01% | 487 |
|
|
2024
Q3 | $2.59M | Buy |
17,506
+26
| +0.1% | +$3.85K | ﹤0.01% | 486 |
|
|
2024
Q2 | $2.19M | Buy |
17,480
+4,686
| +37% | +$588K | ﹤0.01% | 494 |
|
|
2024
Q1 | $1.74M | Buy |
12,794
+6,753
| +112% | +$918K | ﹤0.01% | 521 |
|
|
2023
Q4 | $733K | Sell |
6,041
-1,692
| -22% | -$205K | ﹤0.01% | 579 |
|
|
2023
Q3 | $858K | Sell |
7,733
-136,006
| -95% | -$15.1M | ﹤0.01% | 570 |
|
|
2023
Q2 | $16.2M | Sell |
143,739
-16,784
| -10% | -$1.89M | 0.02% | 333 |
|
|
2023
Q1 | $20.3M | Sell |
160,523
-91,932
| -36% | -$11.6M | 0.03% | 310 |
|
|
2022
Q4 | $34M | Sell |
252,455
-96,338
| -28% | -$13M | 0.05% | 251 |
|
|
2022
Q3 | $45.8M | Sell |
348,793
-6,392
| -2% | -$839K | 0.07% | 222 |
|
|
2022
Q2 | $51.1M | Buy |
355,185
+9,168
| +3% | +$1.32M | 0.07% | 222 |
|
|
2022
Q1 | $51.9M | Buy |
346,017
+7,998
| +2% | +$1.2M | 0.06% | 231 |
|
|
2021
Q4 | $44.5M | Sell |
338,019
-2,061
| -0.6% | -$271K | 0.05% | 247 |
|
|
2021
Q3 | $44.5M | Sell |
340,080
-2,782
| -0.8% | -$364K | 0.06% | 254 |
|
|
2021
Q2 | $46.6M | Buy |
342,862
+3,773
| +1% | +$513K | 0.06% | 259 |
|
|
2021
Q1 | $44.1M | Sell |
339,089
-3,791
| -1% | -$494K | 0.06% | 262 |
|
|
2020
Q4 | $40.1M | Sell |
342,880
-21,591
| -6% | -$2.52M | 0.06% | 258 |
|
|
2020
Q3 | $34M | Sell |
364,471
-24,093
| -6% | -$2.24M | 0.06% | 251 |
|
|
2020
Q2 | $39.3M | Buy |
388,564
+108,729
| +39% | +$11M | 0.07% | 241 |
|
|
2020
Q1 | $25.3M | Sell |
279,835
-10,213
| -4% | -$923K | 0.05% | 265 |
|
|
2019
Q4 | $39.6M | Buy |
290,048
+32,872
| +13% | +$4.49M | 0.05% | 261 |
|
|
2019
Q3 | $34.8M | Sell |
257,176
-11,804
| -4% | -$1.6M | 0.05% | 278 |
|
|
2019
Q2 | $34.5M | Sell |
268,980
-4,787
| -2% | -$615K | 0.05% | 274 |
|
|
2019
Q1 | $31.3M | Buy |
273,767
+4,136
| +2% | +$472K | 0.04% | 282 |
|
|
2018
Q4 | $31.5M | Sell |
269,631
-141,126
| -34% | -$16.5M | 0.05% | 271 |
|
|
2018
Q3 | $50.7M | Sell |
410,757
-5,843
| -1% | -$721K | 0.06% | 240 |
|
|
2018
Q2 | $49.8M | Sell |
416,600
-3,578
| -0.9% | -$428K | 0.06% | 251 |
|
|
2018
Q1 | $49.5M | Sell |
420,178
-22,981
| -5% | -$2.71M | 0.06% | 246 |
|
|
2017
Q4 | $47.9M | Sell |
443,159
-174,785
| -28% | -$18.9M | 0.06% | 248 |
|
|
2017
Q3 | $59.9M | Buy |
617,944
+16,663
| +3% | +$1.62M | 0.07% | 225 |
|
|
2017
Q2 | $53.3M | Buy |
601,281
+7,014
| +1% | +$622K | 0.07% | 233 |
|
|
2017
Q1 | $53.5M | Buy |
594,267
+251,620
| +73% | +$22.7M | 0.07% | 229 |
|
|
2016
Q4 | $31.2M | Sell |
342,647
-2,238
| -0.6% | -$204K | 0.04% | 268 |
|
|
2016
Q3 | $26M | Buy |
344,885
+7,664
| +2% | +$578K | 0.04% | 282 |
|
|
2016
Q2 | $28.5M | Buy |
337,221
+1,296
| +0.4% | +$110K | 0.04% | 263 |
|
|
2016
Q1 | $30.3M | Sell |
335,925
-25,800
| -7% | -$2.33M | 0.04% | 260 |
|
|
2015
Q4 | $29.4M | Sell |
361,725
-24,081
| -6% | -$1.96M | 0.04% | 254 |
|
|
2015
Q3 | $30M | Buy |
385,806
+14,767
| +4% | +$1.15M | 0.05% | 244 |
|
|
2015
Q2 | $27.5M | Buy |
371,039
+36,946
| +11% | +$2.74M | 0.04% | 265 |
|
|
2015
Q1 | $24.2M | Buy |
334,093
+254
| +0.1% | +$18.4K | 0.04% | 269 |
|
|
2014
Q4 | $23.8M | Sell |
333,839
-3,063
| -0.9% | -$218K | 0.04% | 278 |
|
|
2014
Q3 | $20.7M | Buy |
336,902
+9,369
| +3% | +$575K | 0.03% | 278 |
|
|
2014
Q2 | $20.7M | Sell |
327,533
-16,560
| -5% | -$1.05M | 0.03% | 283 |
|
|
2014
Q1 | $21.1M | Sell |
344,093
-23,011
| -6% | -$1.41M | 0.04% | 281 |
|
|
2013
Q4 | $21.9M | Sell |
367,104
-2,280
| -0.6% | -$136K | 0.04% | 270 |
|
|
2013
Q3 | $20.4M | Sell |
369,384
-7,660
| -2% | -$424K | 0.05% | 254 |
|
|
2013
Q2 | $18.4M | Buy |
+377,044
| New | +$18.4M | 0.05% | 249 |
|