Credit Suisse’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.79M | Buy |
49,849
+3,721
| +8% | +$507K | 0.01% | 1125 |
|
|
2023
Q4 | $5.6M | Sell |
46,128
-519
| -1% | -$63K | 0.01% | 1260 |
|
|
2023
Q3 | $5.18M | Sell |
46,647
-176
| -0.4% | -$19.5K | 0.01% | 1245 |
|
|
2023
Q2 | $5.29M | Buy |
46,823
+2,579
| +6% | +$292K | 0.01% | 1283 |
|
|
2023
Q1 | $5.69M | Buy |
44,244
+2,314
| +6% | +$297K | 0.01% | 1205 |
|
|
2022
Q4 | $5.67M | Buy |
41,930
+9,797
| +30% | +$1.32M | 0.01% | 1211 |
|
|
2022
Q3 | $4.12M | Sell |
32,133
-9
| -0% | -$1.15K | ﹤0.01% | 1366 |
|
|
2022
Q2 | $4.7M | Buy |
32,142
+191
| +0.6% | +$27.9K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $4.78M | Sell |
31,951
-1,267
| -4% | -$189K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $4.35M | Sell |
33,218
-8,256
| -20% | -$1.08M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $5.38M | Buy |
41,474
+4,899
| +13% | +$635K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $4.98M | Sell |
36,575
-7,957
| -18% | -$1.08M | ﹤0.01% | 1545 |
|
|
2021
Q1 | $5.76M | Buy |
44,532
+4,180
| +10% | +$541K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $4.72M | Buy |
40,352
+2,064
| +5% | +$241K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $3.57M | Sell |
38,288
-1,304
| -3% | -$121K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $4.01M | Sell |
39,592
-19,587
| -33% | -$1.98M | ﹤0.01% | 1424 |
|
|
2020
Q1 | $5.36M | Sell |
59,179
-16,573
| -22% | -$1.5M | ﹤0.01% | 1158 |
|
|
2019
Q4 | $10.4M | Buy |
75,752
+3,963
| +6% | +$542K | 0.01% | 1041 |
|
|
2019
Q3 | $9.73M | Sell |
71,789
-1,715
| -2% | -$232K | 0.01% | 1002 |
|
|
2019
Q2 | $9.43M | Sell |
73,504
-4,473
| -6% | -$574K | 0.01% | 1018 |
|
|
2019
Q1 | $8.9M | Sell |
77,977
-5,215
| -6% | -$595K | 0.01% | 999 |
|
|
2018
Q4 | $9.72M | Buy |
83,192
+17,531
| +27% | +$2.05M | 0.01% | 942 |
|
|
2018
Q3 | $8.1M | Buy |
65,661
+3,725
| +6% | +$460K | 0.01% | 1133 |
|
|
2018
Q2 | $7.4M | Sell |
61,936
-1,857
| -3% | -$222K | 0.01% | 1196 |
|
|
2018
Q1 | $7.52M | Buy |
63,793
+11,428
| +22% | +$1.35M | 0.01% | 1194 |
|
|
2017
Q4 | $5.66M | Buy |
52,365
+4,797
| +10% | +$518K | 0.01% | 1388 |
|
|
2017
Q3 | $4.61M | Sell |
47,568
-11,042
| -19% | -$1.07M | ﹤0.01% | 1492 |
|
|
2017
Q2 | $5.19M | Sell |
58,610
-4,685
| -7% | -$415K | 0.01% | 1350 |
|
|
2017
Q1 | $5.7M | Sell |
63,295
-6,159
| -9% | -$555K | 0.01% | 1335 |
|
|
2016
Q4 | $6.32M | Sell |
69,454
-30,280
| -30% | -$2.76M | 0.01% | 1279 |
|
|
2016
Q3 | $7.52M | Buy |
99,734
+12,151
| +14% | +$916K | 0.01% | 1187 |
|
|
2016
Q2 | $7.41M | Sell |
87,583
-3,107
| -3% | -$263K | 0.01% | 1210 |
|
|
2016
Q1 | $8.18M | Sell |
90,690
-7,123
| -7% | -$643K | 0.01% | 1102 |
|
|
2015
Q4 | $7.96M | Buy |
97,813
+13,849
| +16% | +$1.13M | 0.01% | 1193 |
|
|
2015
Q3 | $6.52M | Buy |
83,964
+19,675
| +31% | +$1.53M | 0.01% | 1288 |
|
|
2015
Q2 | $4.76M | Buy |
64,289
+15,865
| +33% | +$1.17M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $3.51M | Sell |
48,424
-28,878
| -37% | -$2.1M | ﹤0.01% | 1757 |
|
|
2014
Q4 | $5.51M | Buy |
77,302
+3,951
| +5% | +$282K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $4.51M | Sell |
73,351
-5,485
| -7% | -$337K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $4.98M | Buy |
78,836
+18,642
| +31% | +$1.18M | ﹤0.01% | 1682 |
|
|
2014
Q1 | $3.7M | Sell |
60,194
-23,253
| -28% | -$1.43M | ﹤0.01% | 1756 |
|
|
2013
Q4 | $4.98M | Sell |
83,447
-489
| -0.6% | -$29.2K | ﹤0.01% | 1574 |
|
|
2013
Q3 | $4.64M | Buy |
83,936
+28,963
| +53% | +$1.6M | ﹤0.01% | 1440 |
|
|
2013
Q2 | $2.69M | Buy |
+54,973
| New | +$2.69M | ﹤0.01% | 1742 |
|