Dividend Assets Capital’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $498K | Sell |
2,870
-17
| -0.6% | -$2.96K | 0.1% | 103 |
|
|
2025
Q4 | $528K | Sell |
2,887
-723
| -20% | -$130K | 0.1% | 97 |
|
|
2025
Q3 | $656K | Hold |
3,610
| – | – | 0.12% | 95 |
|
|
2025
Q2 | $613K | Buy |
3,610
+12
| +0.3% | +$2K | 0.11% | 94 |
|
|
2025
Q1 | $626K | Hold |
3,598
| – | – | 0.12% | 91 |
|
|
2024
Q4 | $556K | Hold |
3,598
| – | – | 0.11% | 98 |
|
|
2024
Q3 | $533K | Sell |
3,598
-69
| -2% | -$9.48K | 0.1% | 99 |
|
|
2024
Q2 | $460K | Sell |
3,667
-302
| -8% | -$39.3K | 0.09% | 99 |
|
|
2024
Q1 | $540K | Sell |
3,969
-49
| -1% | -$6.36K | 0.11% | 94 |
|
|
2023
Q4 | $488K | Sell |
4,018
-65
| -2% | -$7.73K | 0.1% | 104 |
|
|
2023
Q3 | $453K | Sell |
4,083
-1,610
| -28% | -$177K | 0.09% | 115 |
|
|
2023
Q2 | $643K | Sell |
5,693
-4,675
| -45% | -$554K | 0.13% | 111 |
|
|
2023
Q1 | $1.4M | Hold |
10,368
| – | – | 0.3% | 75 |
|
|
2022
Q4 | $1.4M | Sell |
10,368
-3,715
| -26% | -$518K | 0.3% | 75 |
|
|
2022
Q3 | $1.8M | Sell |
14,083
-170
| -1% | -$23K | 0.41% | 62 |
|
|
2022
Q2 | $2.08M | Sell |
14,253
-327
| -2% | -$48K | 0.45% | 59 |
|
|
2022
Q1 | $2.18M | Sell |
14,580
-1,761
| -11% | -$246K | 0.41% | 67 |
|
|
2021
Q4 | $2.14M | Sell |
16,341
-5,562
| -25% | -$721K | 0.4% | 63 |
|
|
2021
Q3 | $2.84M | Sell |
21,903
-2,165
| -9% | -$295K | 0.57% | 46 |
|
|
2021
Q2 | $3.27M | Sell |
24,068
-6,184
| -20% | -$848K | 0.64% | 41 |
|
|
2021
Q1 | $3.92M | Sell |
30,252
-4,623
| -13% | -$558K | 0.74% | 37 |
|
|
2020
Q4 | $4.08M | Sell |
34,875
-2,552
| -7% | -$275K | 0.79% | 37 |
|
|
2020
Q3 | $3.49M | Buy |
37,427
+4,312
| +13% | +$428K | 0.83% | 37 |
|
|
2020
Q2 | $3.36M | Sell |
33,115
-1,043
| -3% | -$102K | 0.7% | 46 |
|
|
2020
Q1 | $3.09M | Sell |
34,158
-168
| -0.5% | -$20.8K | 0.76% | 40 |
|
|
2019
Q4 | $4.69M | Sell |
34,326
-522
| -1% | -$70.2K | 0.76% | 47 |
|
|
2019
Q3 | $4.72M | Sell |
34,848
-228
| -0.7% | -$29.9K | 0.76% | 43 |
|
|
2019
Q2 | $4.5M | Sell |
35,076
-359
| -1% | -$43.6K | 0.71% | 46 |
|
|
2019
Q1 | $4.05M | Sell |
35,435
-1,153
| -3% | -$133K | 0.65% | 47 |
|
|
2018
Q4 | $4.27M | Sell |
36,588
-4,489
| -11% | -$504K | 0.74% | 46 |
|
|
2018
Q3 | $5.07M | Sell |
41,077
-2,555
| -6% | -$316K | 0.65% | 53 |
|
|
2018
Q2 | $5.22M | Sell |
43,632
-245,304
| -85% | -$29.2M | 0.68% | 47 |
|
|
2018
Q1 | $34.1M | Sell |
288,936
-250
| -0.1% | -$28.1K | 1.69% | 25 |
|
|
2017
Q4 | $31.3M | Buy |
289,186
+141,926
| +96% | +$14.6M | 1.4% | 31 |
|
|
2017
Q3 | $14.3M | Buy |
+147,260
| New | +$14M | 0.59% | 55 |
|
Other funds holding THG
VPM
VCM
