Diversified Trust’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 | – | Sell |
-1,921
| Closed | -$233K | – | 927 |
|
|
2023
Q4 | $233K | Buy |
1,921
+6
| +0.3% | +$729 | 0.01% | 737 |
|
|
2023
Q3 | $213K | Sell |
1,915
-2
| -0.1% | -$222 | 0.01% | 729 |
|
|
2023
Q2 | $217K | Sell |
1,917
-876
| -31% | -$99K | 0.01% | 740 |
|
|
2023
Q1 | $359K | Buy |
+2,793
| New | +$359K | 0.01% | 572 |
|
|
2022
Q3 | – | Sell |
-3,123
| Closed | -$457K | – | 830 |
|
|
2022
Q2 | $457K | Sell |
3,123
-11
| -0.4% | -$1.61K | 0.02% | 415 |
|
|
2022
Q1 | $469K | Buy |
+3,134
| New | +$469K | 0.02% | 481 |
|
|
2021
Q2 | – | Sell |
-1,934
| Closed | -$250K | – | 888 |
|
|
2021
Q1 | $250K | Buy |
+1,934
| New | +$250K | 0.01% | 619 |
|