CI Investments Inc’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 | $91K | Sell |
538
-120
| -18% | -$20.3K | ﹤0.01% | 919 |
|
|
2025
Q1 | $114K | Buy |
658
+37
| +6% | +$6.41K | ﹤0.01% | 864 |
|
|
2024
Q4 | $96K | Buy |
621
+136
| +28% | +$21K | ﹤0.01% | 942 |
|
|
2024
Q3 | $72K | Buy |
485
+94
| +24% | +$14K | ﹤0.01% | 936 |
|
|
2024
Q2 | $49K | Sell |
391
-1
| -0.3% | -$125 | ﹤0.01% | 976 |
|
|
2024
Q1 | $53K | Buy |
392
+76
| +24% | +$10.3K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $38K | Sell |
316
-516
| -62% | -$62.1K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $92K | Buy |
832
+11
| +1% | +$1.22K | ﹤0.01% | 838 |
|
|
2023
Q2 | $93K | Buy |
821
+39
| +5% | +$4.42K | ﹤0.01% | 798 |
|
|
2023
Q1 | $100K | Buy |
782
+10
| +1% | +$1.28K | ﹤0.01% | 742 |
|
|
2022
Q4 | $104K | Sell |
772
-167
| -18% | -$22.5K | ﹤0.01% | 733 |
|
|
2022
Q3 | $120K | Sell |
939
-34
| -3% | -$4.35K | ﹤0.01% | 666 |
|
|
2022
Q2 | $142K | Sell |
973
-511
| -34% | -$74.6K | ﹤0.01% | 660 |
|
|
2022
Q1 | $222K | Sell |
1,484
-234
| -14% | -$35K | ﹤0.01% | 685 |
|
|
2021
Q4 | $225K | Buy |
1,718
+931
| +118% | +$122K | ﹤0.01% | 739 |
|
|
2021
Q3 | $102K | Buy |
787
+59
| +8% | +$7.65K | ﹤0.01% | 851 |
|
|
2021
Q2 | $99K | Buy |
728
+266
| +58% | +$36.2K | ﹤0.01% | 871 |
|
|
2021
Q1 | $60K | Buy |
462
+7
| +2% | +$909 | ﹤0.01% | 868 |
|
|
2020
Q4 | $53K | Buy |
455
+200
| +78% | +$23.3K | ﹤0.01% | 831 |
|
|
2020
Q3 | $24K | Buy |
+255
| New | +$24K | ﹤0.01% | 831 |
|