Delta Asset Management’s Hanover Insurance THG Stock Holding History

Delta Asset Management’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Hold	1,500	–	–	0.02%	134
2025 Q1	$261K	Hold	1,500	–	–	0.02%	130
2024 Q4	$232K	Hold	1,500	–	–	0.02%	135
2024 Q3	$222K	Hold	1,500	–	–	0.02%	142
2024 Q2	$188K	Hold	1,500	–	–	0.02%	151
2024 Q1	$204K	Hold	1,500	–	–	0.02%	146
2023 Q4	$182K	Hold	1,500	–	–	0.02%	145
2023 Q3	$166K	Hold	1,500	–	–	0.02%	142
2023 Q2	$170K	Hold	1,500	–	–	0.02%	147
2023 Q1	$193K	Hold	1,500	–	–	0.02%	132
2022 Q4	$203K	Buy	+1,500	New	+$203K	0.02%	131
2022 Q3	–	Sell	-1,500	Closed	-$219K	–	137
2022 Q2	$219K	Hold	1,500	–	–	0.02%	125
2022 Q1	$224K	Hold	1,500	–	–	0.02%	128
2021 Q4	$197K	Hold	1,500	–	–	0.02%	136
2021 Q3	$194K	Hold	1,500	–	–	0.02%	132
2021 Q2	$203K	Hold	1,500	–	–	0.02%	130
2021 Q1	$194K	Sell	1,500 -100	-6%	-$12.9K	0.02%	132
2020 Q4	$187K	Hold	1,600	–	–	0.02%	130
2020 Q3	$149K	Hold	1,600	–	–	0.02%	138
2020 Q2	$162K	Hold	1,600	–	–	0.02%	130
2020 Q1	$145K	Hold	1,600	–	–	0.02%	129
2019 Q4	$219K	Buy	1,600 +100	+7%	+$13.7K	0.03%	126
2019 Q3	$203K	Hold	1,500	–	–	0.03%	128
2019 Q2	$192K	Hold	1,500	–	–	0.03%	128
2019 Q1	$171K	Hold	1,500	–	–	0.02%	127
2018 Q4	$175K	Hold	1,500	–	–	0.03%	132
2018 Q3	$185K	Hold	1,500	–	–	0.02%	136
2018 Q2	$179K	Hold	1,500	–	–	0.03%	132
2018 Q1	$177K	Hold	1,500	–	–	0.03%	133
2017 Q4	$162K	Hold	1,500	–	–	0.02%	136
2017 Q3	$145K	Hold	1,500	–	–	0.02%	129
2017 Q2	$133K	Hold	1,500	–	–	0.02%	135
2017 Q1	$135K	Hold	1,500	–	–	0.02%	133
2016 Q4	$137K	Hold	1,500	–	–	0.02%	133
2016 Q3	$113K	Hold	1,500	–	–	0.02%	145
2016 Q2	$127K	Hold	1,500	–	–	0.02%	135
2016 Q1	$135K	Hold	1,500	–	–	0.02%	131
2015 Q4	$122K	Hold	1,500	–	–	0.02%	138
2015 Q3	$117K	Hold	1,500	–	–	0.02%	139
2015 Q2	$111K	Sell	1,500 -200	-12%	-$14.8K	0.02%	149
2015 Q1	$123K	Hold	1,700	–	–	0.02%	141
2014 Q4	$121K	Hold	1,700	–	–	0.02%	140
2014 Q3	$104K	Hold	1,700	–	–	0.02%	150
2014 Q2	$107K	Hold	1,700	–	–	0.02%	153
2014 Q1	$104K	Hold	1,700	–	–	0.02%	154
2013 Q4	$102K	Hold	1,700	–	–	0.02%	155
2013 Q3	$94K	Hold	1,700	–	–	0.02%	156
2013 Q2	$83K	Buy	+1,700	New	+$83K	0.02%	162