CPSC
Carl P. Sherr & Co’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$209K | – | 116 |
|
|
2023
Q2 | $209K | Hold |
1,850
| – | – | 0.14% | 112 |
|
|
2023
Q1 | $238K | Hold |
1,850
| – | – | 0.17% | 105 |
|
|
2022
Q4 | $250K | Hold |
1,850
| – | – | 0.19% | 97 |
|
|
2022
Q3 | $237K | Hold |
1,850
| – | – | 0.19% | 96 |
|
|
2022
Q2 | $271K | Buy |
1,850
+150
| +9% | +$22K | 0.2% | 98 |
|
|
2022
Q1 | $254K | Sell |
1,700
-150
| -8% | -$22.4K | 0.17% | 105 |
|
|
2021
Q4 | $242K | Buy |
+1,850
| New | +$242K | 0.15% | 118 |
|