Brinker Capital Investments’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 | $1.19M | Sell |
7,031
-65
| -0.9% | -$11K | 0.01% | 1085 |
|
|
2025
Q1 | $1.23M | Sell |
7,096
-194
| -3% | -$33.7K | 0.01% | 970 |
|
|
2024
Q4 | $1.13M | Buy |
7,290
+1,631
| +29% | +$252K | 0.01% | 980 |
|
|
2024
Q3 | $838K | Sell |
5,659
-95
| -2% | -$14.1K | 0.01% | 1134 |
|
|
2024
Q2 | $722K | Sell |
5,754
-91
| -2% | -$11.4K | 0.01% | 1139 |
|
|
2024
Q1 | $796K | Sell |
5,845
-38
| -0.6% | -$5.17K | 0.01% | 1084 |
|
|
2023
Q4 | $724K | Buy |
5,883
+1
| +0% | +$123 | 0.01% | 1073 |
|
|
2023
Q3 | $653K | Buy |
5,882
+310
| +6% | +$34.4K | 0.01% | 1100 |
|
|
2023
Q2 | $630K | Buy |
5,572
+26
| +0.5% | +$2.94K | 0.01% | 1129 |
|
|
2023
Q1 | $713K | Sell |
5,546
-88
| -2% | -$11.3K | 0.01% | 1013 |
|
|
2022
Q4 | $761K | Sell |
5,634
-179
| -3% | -$24.2K | 0.02% | 835 |
|
|
2022
Q3 | $745K | Sell |
5,813
-10
| -0.2% | -$1.28K | 0.02% | 816 |
|
|
2022
Q2 | $852K | Sell |
5,823
-137
| -2% | -$20K | 0.02% | 805 |
|
|
2022
Q1 | $891K | Buy |
5,960
+43
| +0.7% | +$6.43K | 0.01% | 838 |
|
|
2021
Q4 | $776K | Sell |
5,917
-166
| -3% | -$21.8K | 0.01% | 914 |
|
|
2021
Q3 | $825K | Hold |
6,083
| – | – | 0.01% | 831 |
|
|
2021
Q2 | $825K | Buy |
6,083
+245
| +4% | +$33.2K | 0.01% | 885 |
|
|
2021
Q1 | $756K | Sell |
5,838
-5,442
| -48% | -$705K | 0.01% | 783 |
|
|
2020
Q4 | $1.32M | Buy |
11,280
+2,650
| +31% | +$310K | 0.02% | 637 |
|
|
2020
Q3 | $804K | Buy |
+8,630
| New | +$804K | 0.01% | 762 |
|