CIBC Asset Management’s Hanover Insurance THG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,163
| Closed | -$202K | – | 1241 |
|
2025
Q1 | $202K | Buy |
+1,163
| New | +$202K | ﹤0.01% | 1081 |
|
2022
Q3 | – | Sell |
-1,495
| Closed | -$219K | – | 1300 |
|
2022
Q2 | $219K | Sell |
1,495
-109
| -7% | -$16K | ﹤0.01% | 1059 |
|
2022
Q1 | $240K | Hold |
1,604
| – | – | ﹤0.01% | 1208 |
|
2021
Q4 | $210K | Sell |
1,604
-3
| -0.2% | -$393 | ﹤0.01% | 1381 |
|
2021
Q3 | $208K | Buy |
1,607
+61
| +4% | +$7.9K | ﹤0.01% | 1338 |
|
2021
Q2 | $210K | Hold |
1,546
| – | – | ﹤0.01% | 1264 |
|
2021
Q1 | $200K | Buy |
+1,546
| New | +$200K | ﹤0.01% | 1258 |
|
2020
Q1 | – | Sell |
-1,519
| Closed | -$208K | – | 1146 |
|
2019
Q4 | $208K | Buy |
1,519
+40
| +3% | +$5.48K | ﹤0.01% | 1065 |
|
2019
Q3 | $200K | Buy |
+1,479
| New | +$200K | ﹤0.01% | 1037 |
|