Canada Life’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 | $3.74M | Sell |
22,001
-1,113
| -5% | -$189K | 0.01% | 916 |
|
|
2025
Q1 | $4.03M | Sell |
23,114
-2,972
| -11% | -$518K | 0.01% | 877 |
|
|
2024
Q4 | $4.03M | Hold |
26,086
| – | – | 0.01% | 949 |
|
|
2024
Q3 | $3.87M | Buy |
26,086
+400
| +2% | +$59.3K | 0.01% | 1000 |
|
|
2024
Q2 | $3.22M | Buy |
25,686
+733
| +3% | +$91.8K | 0.01% | 1046 |
|
|
2024
Q1 | $3.4M | Buy |
24,953
+62
| +0.2% | +$8.44K | 0.01% | 1003 |
|
|
2023
Q4 | $3.02M | Sell |
24,891
-3,108
| -11% | -$377K | 0.01% | 1032 |
|
|
2023
Q3 | $3.11M | Buy |
27,999
+1,717
| +7% | +$191K | 0.01% | 964 |
|
|
2023
Q2 | $2.98M | Sell |
26,282
-2,553
| -9% | -$289K | 0.01% | 983 |
|
|
2023
Q1 | $3.71M | Sell |
28,835
-583
| -2% | -$75K | 0.01% | 900 |
|
|
2022
Q4 | $3.98M | Buy |
29,418
+4,047
| +16% | +$547K | 0.01% | 865 |
|
|
2022
Q3 | $3.25M | Buy |
25,371
+1,968
| +8% | +$252K | 0.01% | 889 |
|
|
2022
Q2 | $3.42M | Buy |
23,403
+2,537
| +12% | +$371K | 0.01% | 857 |
|
|
2022
Q1 | $3.22M | Buy |
20,866
+1,808
| +9% | +$279K | 0.01% | 943 |
|
|
2021
Q4 | $2.5M | Buy |
19,058
+1,828
| +11% | +$239K | 0.01% | 1075 |
|
|
2021
Q3 | $2.25M | Buy |
17,230
+2,698
| +19% | +$352K | 0.01% | 1111 |
|
|
2021
Q2 | $1.97M | Sell |
14,532
-344
| -2% | -$46.6K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $1.92M | Sell |
14,876
-1,399
| -9% | -$181K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $1.9M | Sell |
16,275
-2,152
| -12% | -$251K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $1.72M | Sell |
18,427
-559
| -3% | -$52.1K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $1.92M | Sell |
18,986
-1,487
| -7% | -$151K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $1.86M | Buy |
20,473
+1,493
| +8% | +$136K | 0.01% | 984 |
|
|
2019
Q4 | $2.57M | Buy |
+18,980
| New | +$2.57M | 0.01% | 983 |
|
|
2019
Q3 | – | Sell |
-24,132
| Closed | -$3.09M | – | 2162 |
|
|
2019
Q2 | $3.09M | Sell |
24,132
-614
| -2% | -$78.7K | 0.01% | 935 |
|
|
2019
Q1 | $2.82M | Sell |
24,746
-877
| -3% | -$100K | 0.01% | 854 |
|
|
2018
Q4 | $2.78M | Buy |
25,623
+1,481
| +6% | +$161K | 0.01% | 847 |
|
|
2018
Q3 | $2.98M | Sell |
24,142
-613
| -2% | -$75.6K | 0.01% | 914 |
|
|
2018
Q2 | $2.96M | Hold |
24,755
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $2.92M | Sell |
24,755
-300
| -1% | -$35.4K | 0.01% | 921 |
|
|
2017
Q4 | $2.71M | Hold |
25,055
| – | – | 0.01% | 978 |
|
|
2017
Q3 | $2.45M | Sell |
25,055
-1,096
| -4% | -$107K | 0.01% | 1014 |
|
|
2017
Q2 | $2.32M | Buy |
26,151
+568
| +2% | +$50.3K | 0.01% | 1046 |
|
|
2017
Q1 | $2.3M | Buy |
25,583
+990
| +4% | +$89.1K | 0.01% | 1036 |
|
|
2016
Q4 | $2.24M | Sell |
24,593
-1,000
| -4% | -$91.1K | 0.01% | 1023 |
|
|
2016
Q3 | $1.93M | Buy |
25,593
+555
| +2% | +$41.9K | 0.01% | 1065 |
|
|
2016
Q2 | $2.12M | Buy |
25,038
+20,274
| +426% | +$1.71M | 0.01% | 991 |
|
|
2016
Q1 | $429K | Hold |
4,764
| – | – | ﹤0.01% | 948 |
|
|
2015
Q4 | $388K | Hold |
4,764
| – | – | ﹤0.01% | 987 |
|
|
2015
Q3 | $371K | Buy |
4,764
+1,200
| +34% | +$93.5K | ﹤0.01% | 969 |
|
|
2015
Q2 | $263K | Hold |
3,564
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q1 | $258K | Hold |
3,564
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q4 | $253K | Buy |
3,564
+1,200
| +51% | +$85.2K | ﹤0.01% | 1193 |
|
|
2014
Q3 | $146K | Hold |
2,364
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q2 | $149K | Hold |
2,364
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q1 | $144K | Hold |
2,364
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q4 | $142K | Buy |
+2,364
| New | +$142K | ﹤0.01% | 1244 |
|