Chartwell Investment Partners’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.15M | Sell |
34,776
-3,286
| -9% | -$487K | 0.18% | 180 |
|
|
2024
Q2 | $4.77M | Sell |
38,062
-4,011
| -10% | -$503K | 0.17% | 183 |
|
|
2024
Q1 | $5.73M | Sell |
42,073
-9,290
| -18% | -$1.27M | 0.2% | 171 |
|
|
2023
Q4 | $6.24M | Sell |
51,363
-5,322
| -9% | -$646K | 0.22% | 167 |
|
|
2023
Q3 | $6.29M | Buy |
56,685
+13,215
| +30% | +$1.47M | 0.24% | 157 |
|
|
2023
Q2 | $4.91M | Sell |
43,470
-1,779
| -4% | -$201K | 0.18% | 201 |
|
|
2023
Q1 | $5.81M | Sell |
45,249
-2,464
| -5% | -$317K | 0.22% | 160 |
|
|
2022
Q4 | $6.45M | Sell |
47,713
-6,360
| -12% | -$859K | 0.25% | 143 |
|
|
2022
Q3 | $6.93M | Sell |
54,073
-868
| -2% | -$111K | 0.29% | 120 |
|
|
2022
Q2 | $8.04M | Sell |
54,941
-2,766
| -5% | -$405K | 0.32% | 109 |
|
|
2022
Q1 | $8.63M | Sell |
57,707
-2,750
| -5% | -$411K | 0.29% | 134 |
|
|
2021
Q4 | $7.92M | Sell |
60,457
-2,642
| -4% | -$346K | 0.23% | 161 |
|
|
2021
Q3 | $8.18M | Sell |
63,099
-9,166
| -13% | -$1.19M | 0.25% | 150 |
|
|
2021
Q2 | $9.8M | Sell |
72,265
-5,974
| -8% | -$810K | 0.29% | 127 |
|
|
2021
Q1 | $10.1M | Sell |
78,239
-21,315
| -21% | -$2.76M | 0.3% | 126 |
|
|
2020
Q4 | $11.6M | Sell |
99,554
-2,155
| -2% | -$252K | 0.37% | 106 |
|
|
2020
Q3 | $9.48M | Buy |
101,709
+1,856
| +2% | +$173K | 0.35% | 109 |
|
|
2020
Q2 | $10.1M | Sell |
99,853
-1,081
| -1% | -$110K | 0.39% | 96 |
|
|
2020
Q1 | $9.14M | Sell |
100,934
-11,356
| -10% | -$1.03M | 0.43% | 81 |
|
|
2019
Q4 | $15.3M | Sell |
112,290
-4,148
| -4% | -$567K | 0.51% | 60 |
|
|
2019
Q3 | $15.8M | Sell |
116,438
-13,292
| -10% | -$1.8M | 0.53% | 43 |
|
|
2019
Q2 | $16.6M | Sell |
129,730
-2,241
| -2% | -$288K | 0.54% | 38 |
|
|
2019
Q1 | $15.1M | Buy |
131,971
+95,073
| +258% | +$10.9M | 0.49% | 61 |
|
|
2018
Q4 | $4.31M | Buy |
36,898
+6,035
| +20% | +$705K | 0.15% | 205 |
|
|
2018
Q3 | $3.81M | Buy |
30,863
+998
| +3% | +$123K | 0.11% | 267 |
|
|
2018
Q2 | $3.57M | Buy |
29,865
+8,455
| +39% | +$1.01M | 0.11% | 257 |
|
|
2018
Q1 | $2.52M | Sell |
21,410
-1,060
| -5% | -$125K | 0.09% | 261 |
|
|
2017
Q4 | $2.43M | Hold |
22,470
| – | – | 0.08% | 299 |
|
|
2017
Q3 | $2.18M | Buy |
22,470
+5,660
| +34% | +$549K | 0.07% | 314 |
|
|
2017
Q2 | $1.49M | Sell |
16,810
-100
| -0.6% | -$8.86K | 0.06% | 324 |
|
|
2017
Q1 | $1.52M | Sell |
16,910
-425
| -2% | -$38.3K | 0.06% | 315 |
|
|
2016
Q4 | $1.58M | Buy |
17,335
+2,775
| +19% | +$253K | 0.05% | 337 |
|
|
2016
Q3 | $1.1M | Sell |
14,560
-3,400
| -19% | -$256K | 0.02% | 367 |
|
|
2016
Q2 | $1.52M | Hold |
17,960
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $1.62M | Buy |
+17,960
| New | +$1.62M | 0.03% | 277 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$18K | – | 330 |
|
|
2015
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 353 |
|
|
2014
Q3 | $15K | Sell |
250
-50
| -17% | -$3K | ﹤0.01% | 342 |
|
|
2014
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 336 |
|
|
2014
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 339 |
|