Charles Schwab’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 | $69.9M | Buy |
411,776
+22,142
| +6% | +$3.76M | 0.01% | 881 |
|
|
2025
Q1 | $67.8M | Buy |
389,634
+21,588
| +6% | +$3.76M | 0.01% | 862 |
|
|
2024
Q4 | $56.9M | Sell |
368,046
-1,499
| -0.4% | -$232K | 0.01% | 1037 |
|
|
2024
Q3 | $54.7M | Buy |
369,545
+17,856
| +5% | +$2.64M | 0.01% | 1068 |
|
|
2024
Q2 | $44.1M | Buy |
351,689
+838
| +0.2% | +$105K | 0.01% | 1168 |
|
|
2024
Q1 | $47.8M | Buy |
350,851
+10,126
| +3% | +$1.38M | 0.01% | 1076 |
|
|
2023
Q4 | $41.4M | Buy |
340,725
+10,408
| +3% | +$1.26M | 0.01% | 1129 |
|
|
2023
Q3 | $36.7M | Sell |
330,317
-1,765
| -0.5% | -$196K | 0.01% | 1105 |
|
|
2023
Q2 | $37.5M | Buy |
332,082
+2,919
| +0.9% | +$330K | 0.01% | 1063 |
|
|
2023
Q1 | $42.3M | Buy |
329,163
+1,020
| +0.3% | +$131K | 0.01% | 953 |
|
|
2022
Q4 | $44.3M | Buy |
328,143
+8,792
| +3% | +$1.19M | 0.01% | 899 |
|
|
2022
Q3 | $40.9M | Buy |
319,351
+22,845
| +8% | +$2.93M | 0.01% | 879 |
|
|
2022
Q2 | $43.4M | Sell |
296,506
-2,853
| -1% | -$417K | 0.02% | 843 |
|
|
2022
Q1 | $44.8M | Buy |
299,359
+9,328
| +3% | +$1.39M | 0.01% | 944 |
|
|
2021
Q4 | $38M | Buy |
290,031
+8,198
| +3% | +$1.07M | 0.01% | 1095 |
|
|
2021
Q3 | $36.5M | Buy |
281,833
+7,096
| +3% | +$920K | 0.01% | 1082 |
|
|
2021
Q2 | $37.3M | Buy |
274,737
+3,904
| +1% | +$530K | 0.01% | 1084 |
|
|
2021
Q1 | $35.1M | Sell |
270,833
-88,032
| -25% | -$11.4M | 0.01% | 1071 |
|
|
2020
Q4 | $42M | Buy |
358,865
+2,725
| +0.8% | +$319K | 0.02% | 880 |
|
|
2020
Q3 | $33.2M | Sell |
356,140
-7,060
| -2% | -$658K | 0.02% | 893 |
|
|
2020
Q2 | $36.8M | Sell |
363,200
-18,911
| -5% | -$1.92M | 0.02% | 763 |
|
|
2020
Q1 | $34.6M | Buy |
382,111
+106,940
| +39% | +$9.69M | 0.02% | 677 |
|
|
2019
Q4 | $37.6M | Buy |
275,171
+4,359
| +2% | +$596K | 0.02% | 801 |
|
|
2019
Q3 | $36.7M | Buy |
270,812
+3,574
| +1% | +$484K | 0.02% | 760 |
|
|
2019
Q2 | $34.3M | Buy |
267,238
+4,461
| +2% | +$572K | 0.02% | 785 |
|
|
2019
Q1 | $30M | Sell |
262,777
-78,516
| -23% | -$8.96M | 0.02% | 862 |
|
|
2018
Q4 | $39.9M | Sell |
341,293
-4,980
| -1% | -$582K | 0.03% | 563 |
|
|
2018
Q3 | $42.7M | Buy |
346,273
+20,410
| +6% | +$2.52M | 0.03% | 609 |
|
|
2018
Q2 | $39M | Buy |
325,863
+21,834
| +7% | +$2.61M | 0.03% | 619 |
|
|
2018
Q1 | $35.8M | Buy |
304,029
+17,097
| +6% | +$2.02M | 0.03% | 640 |
|
|
2017
Q4 | $31M | Buy |
286,932
+17,074
| +6% | +$1.85M | 0.02% | 685 |
|
|
2017
Q3 | $26.2M | Buy |
269,858
+68,810
| +34% | +$6.67M | 0.02% | 720 |
|
|
2017
Q2 | $17.8M | Buy |
201,048
+18,070
| +10% | +$1.6M | 0.02% | 950 |
|
|
2017
Q1 | $16.5M | Buy |
182,978
+18,269
| +11% | +$1.65M | 0.02% | 952 |
|
|
2016
Q4 | $15M | Buy |
164,709
+18,845
| +13% | +$1.72M | 0.02% | 957 |
|
|
2016
Q3 | $11M | Sell |
145,864
-151,490
| -51% | -$11.4M | 0.01% | 1098 |
|
|
2016
Q2 | $25.2M | Buy |
297,354
+87,016
| +41% | +$7.36M | 0.03% | 528 |
|
|
2016
Q1 | $19M | Buy |
210,338
+61,921
| +42% | +$5.59M | 0.02% | 631 |
|
|
2015
Q4 | $12.1M | Buy |
148,417
+24,174
| +19% | +$1.97M | 0.02% | 898 |
|
|
2015
Q3 | $9.65M | Sell |
124,243
-6,555
| -5% | -$509K | 0.01% | 1018 |
|
|
2015
Q2 | $9.68M | Buy |
130,798
+5,972
| +5% | +$442K | 0.01% | 1055 |
|
|
2015
Q1 | $9.06M | Buy |
124,826
+16,060
| +15% | +$1.17M | 0.01% | 1064 |
|
|
2014
Q4 | $7.76M | Sell |
108,766
-52,334
| -32% | -$3.73M | 0.01% | 1081 |
|
|
2014
Q3 | $9.9M | Sell |
161,100
-20,435
| -11% | -$1.26M | 0.02% | 845 |
|
|
2014
Q2 | $11.5M | Buy |
181,535
+7,425
| +4% | +$469K | 0.02% | 723 |
|
|
2014
Q1 | $10.7M | Buy |
174,110
+69,953
| +67% | +$4.3M | 0.02% | 752 |
|
|
2013
Q4 | $6.22M | Sell |
104,157
-247
| -0.2% | -$14.8K | 0.01% | 1089 |
|
|
2013
Q3 | $5.93M | Sell |
104,404
-8,686
| -8% | -$493K | 0.01% | 1030 |
|
|
2013
Q2 | $5.56M | Buy |
+113,090
| New | +$5.56M | 0.01% | 957 |
|