CoreFirst Bank & Trust’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,063
| Closed | -$265K | – | 415 |
|
2022
Q3 | $265K | Hold |
2,063
| – | – | 0.23% | 96 |
|
2022
Q2 | $301K | Hold |
2,063
| – | – | 0.24% | 94 |
|
2022
Q1 | $308K | Sell |
2,063
-184
| -8% | -$27.5K | 0.21% | 107 |
|
2021
Q4 | $295K | Hold |
2,247
| – | – | 0.19% | 110 |
|
2021
Q3 | $291K | Sell |
2,247
-413
| -16% | -$53.5K | 0.2% | 108 |
|
2021
Q2 | $361K | Hold |
2,660
| – | – | 0.25% | 96 |
|
2021
Q1 | $344K | Hold |
2,660
| – | – | 0.24% | 95 |
|
2020
Q4 | $311K | Buy |
+2,660
| New | +$311K | 0.23% | 92 |
|