Cary Street Partners Investment Advisory’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 | $2.89K | Buy |
17
+1
| +6% | +$170 | ﹤0.01% | 557 |
|
2025
Q1 | $2.78K | Buy |
+16
| New | +$2.78K | ﹤0.01% | 532 |
|
2024
Q4 | – | Sell |
-2,389
| Closed | -$354K | – | 743 |
|
2024
Q3 | $354K | Buy |
2,389
+425
| +22% | +$62.9K | 0.01% | 581 |
|
2024
Q2 | $246K | Buy |
1,964
+6
| +0.3% | +$753 | 0.01% | 656 |
|
2024
Q1 | $267K | Hold |
1,958
| – | – | 0.01% | 586 |
|
2023
Q4 | $238K | Hold |
1,958
| – | – | 0.01% | 575 |
|
2023
Q3 | $217K | Buy |
1,958
+325
| +20% | +$36.1K | 0.01% | 536 |
|
2023
Q2 | $185K | Hold |
1,633
| – | – | 0.01% | 529 |
|
2023
Q1 | $210K | Hold |
1,633
| – | – | 0.02% | 458 |
|
2022
Q4 | $221K | Hold |
1,633
| – | – | 0.02% | 452 |
|
2022
Q3 | $209K | Hold |
1,633
| – | – | 0.02% | 441 |
|
2022
Q2 | $239K | Buy |
+1,633
| New | +$239K | 0.02% | 393 |
|
2020
Q4 | – | Sell |
-1,369
| Closed | -$128K | – | 812 |
|
2020
Q3 | $128K | Buy |
+1,369
| New | +$128K | 0.03% | 332 |
|