Dimensional Fund Advisors’s Hanover Insurance THG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134M | Buy |
790,597
+5,381
| +0.7% | +$914K | 0.03% | 788 |
|
2025
Q1 | $137M | Buy |
785,216
+1,014
| +0.1% | +$176K | 0.03% | 725 |
|
2024
Q4 | $121M | Sell |
784,202
-9,681
| -1% | -$1.5M | 0.03% | 870 |
|
2024
Q3 | $118M | Sell |
793,883
-4,226
| -0.5% | -$626K | 0.03% | 904 |
|
2024
Q2 | $100M | Buy |
798,109
+30,536
| +4% | +$3.83M | 0.03% | 958 |
|
2024
Q1 | $105M | Buy |
767,573
+6,798
| +0.9% | +$926K | 0.03% | 908 |
|
2023
Q4 | $92.4M | Buy |
760,775
+14,609
| +2% | +$1.77M | 0.03% | 975 |
|
2023
Q3 | $82.8M | Buy |
746,166
+72,971
| +11% | +$8.1M | 0.03% | 958 |
|
2023
Q2 | $76.1M | Buy |
673,195
+7,756
| +1% | +$877K | 0.02% | 1037 |
|
2023
Q1 | $85.5M | Sell |
665,439
-27,093
| -4% | -$3.48M | 0.03% | 937 |
|
2022
Q4 | $93.6K | Sell |
692,532
-25,705
| -4% | -$3.47K | 0.03% | 821 |
|
2022
Q3 | $92M | Buy |
718,237
+5,220
| +0.7% | +$669K | 0.04% | 762 |
|
2022
Q2 | $104M | Buy |
713,017
+10,975
| +2% | +$1.61M | 0.04% | 696 |
|
2022
Q1 | $105M | Buy |
702,042
+18,584
| +3% | +$2.78M | 0.03% | 816 |
|
2021
Q4 | $89.6M | Buy |
683,458
+3,875
| +0.6% | +$508K | 0.03% | 976 |
|
2021
Q3 | $88.1M | Buy |
679,583
+10,762
| +2% | +$1.4M | 0.03% | 944 |
|
2021
Q2 | $90.7M | Buy |
668,821
+15,857
| +2% | +$2.15M | 0.03% | 934 |
|
2021
Q1 | $84.5M | Sell |
652,964
-6,304
| -1% | -$816K | 0.03% | 964 |
|
2020
Q4 | $77.1M | Buy |
659,268
+3,655
| +0.6% | +$427K | 0.03% | 994 |
|
2020
Q3 | $61.1M | Buy |
655,613
+2,381
| +0.4% | +$222K | 0.03% | 1014 |
|
2020
Q2 | $66.2M | Buy |
653,232
+28,298
| +5% | +$2.87M | 0.03% | 915 |
|
2020
Q1 | $56.6M | Sell |
624,934
-118,886
| -16% | -$10.8M | 0.03% | 911 |
|
2019
Q4 | $102M | Sell |
743,820
-227,696
| -23% | -$31.1M | 0.04% | 713 |
|
2019
Q3 | $132M | Sell |
971,516
-201,817
| -17% | -$27.4M | 0.05% | 474 |
|
2019
Q2 | $151M | Sell |
1,173,333
-343,766
| -23% | -$44.1M | 0.06% | 371 |
|
2019
Q1 | $173M | Sell |
1,517,099
-326,393
| -18% | -$37.3M | 0.07% | 274 |
|
2018
Q4 | $215M | Sell |
1,843,492
-214,354
| -10% | -$25M | 0.1% | 153 |
|
2018
Q3 | $254M | Sell |
2,057,846
-228,754
| -10% | -$28.2M | 0.1% | 151 |
|
2018
Q2 | $273M | Sell |
2,286,600
-241,635
| -10% | -$28.9M | 0.11% | 123 |
|
2018
Q1 | $298M | Sell |
2,528,235
-180,199
| -7% | -$21.2M | 0.12% | 103 |
|
2017
Q4 | $293M | Sell |
2,708,434
-17,478
| -0.6% | -$1.89M | 0.12% | 120 |
|
2017
Q3 | $264M | Sell |
2,725,912
-131,309
| -5% | -$12.7M | 0.12% | 134 |
|
2017
Q2 | $253M | Sell |
2,857,221
-45,108
| -2% | -$4M | 0.12% | 128 |
|
2017
Q1 | $261M | Sell |
2,902,329
-32,125
| -1% | -$2.89M | 0.12% | 110 |
|
2016
Q4 | $267M | Sell |
2,934,454
-114,069
| -4% | -$10.4M | 0.13% | 100 |
|
2016
Q3 | $230M | Sell |
3,048,523
-113,880
| -4% | -$8.59M | 0.12% | 119 |
|
2016
Q2 | $268M | Sell |
3,162,403
-7,127
| -0.2% | -$603K | 0.15% | 85 |
|
2016
Q1 | $286M | Buy |
3,169,530
+10,867
| +0.3% | +$980K | 0.17% | 76 |
|
2015
Q4 | $257M | Buy |
3,158,663
+59,456
| +2% | +$4.84M | 0.16% | 87 |
|
2015
Q3 | $241M | Sell |
3,099,207
-2,151
| -0.1% | -$167K | 0.16% | 86 |
|
2015
Q2 | $230M | Buy |
3,101,358
+23,712
| +0.8% | +$1.76M | 0.14% | 97 |
|
2015
Q1 | $223M | Buy |
3,077,646
+37,091
| +1% | +$2.69M | 0.14% | 98 |
|
2014
Q4 | $217M | Buy |
3,040,555
+19,098
| +0.6% | +$1.36M | 0.14% | 98 |
|
2014
Q3 | $186M | Buy |
3,021,457
+99,432
| +3% | +$6.11M | 0.13% | 119 |
|
2014
Q2 | $185M | Buy |
2,922,025
+120,840
| +4% | +$7.63M | 0.13% | 118 |
|
2014
Q1 | $172M | Buy |
2,801,185
+124,335
| +5% | +$7.64M | 0.13% | 123 |
|
2013
Q4 | $160M | Buy |
2,676,850
+116,880
| +5% | +$6.98M | 0.12% | 130 |
|
2013
Q3 | $142M | Buy |
2,559,970
+223,722
| +10% | +$12.4M | 0.12% | 135 |
|
2013
Q2 | $114M | Buy |
+2,336,248
| New | +$114M | 0.11% | 164 |
|