Dividend Assets Capital’s Hanover Insurance THG Stock Holding History

Dividend Assets Capital’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	$613K	Buy	3,610 +12	+0.3%	+$2.04K	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%	-$10.2K	0.1%	99
2024 Q2	$460K	Sell	3,667 -302	-8%	-$37.9K	0.09%	99
2024 Q1	$540K	Sell	3,969 -49	-1%	-$6.67K	0.11%	94
2023 Q4	$488K	Sell	4,018 -65	-2%	-$7.89K	0.1%	104
2023 Q3	$453K	Sell	4,083 -1,610	-28%	-$179K	0.09%	115
2023 Q2	$643K	Sell	5,693 -4,675	-45%	-$528K	0.13%	111
2023 Q1	$1.4M	Hold	10,368	–	–	0.3%	75
2022 Q4	$1.4M	Sell	10,368 -3,715	-26%	-$502K	0.3%	75
2022 Q3	$1.81M	Sell	14,083 -170	-1%	-$21.8K	0.41%	62
2022 Q2	$2.09M	Sell	14,253 -327	-2%	-$47.8K	0.45%	59
2022 Q1	$2.18M	Sell	14,580 -1,761	-11%	-$263K	0.41%	67
2021 Q4	$2.14M	Sell	16,341 -5,562	-25%	-$729K	0.4%	63
2021 Q3	$2.84M	Sell	21,903 -2,165	-9%	-$281K	0.57%	46
2021 Q2	$3.27M	Sell	24,068 -6,184	-20%	-$839K	0.64%	41
2021 Q1	$3.92M	Sell	30,252 -4,623	-13%	-$598K	0.74%	37
2020 Q4	$4.08M	Sell	34,875 -2,552	-7%	-$298K	0.79%	37
2020 Q3	$3.49M	Buy	37,427 +4,312	+13%	+$402K	0.83%	37
2020 Q2	$3.36M	Sell	33,115 -1,043	-3%	-$106K	0.7%	46
2020 Q1	$3.09M	Sell	34,158 -168	-0.5%	-$15.2K	0.76%	40
2019 Q4	$4.69M	Sell	34,326 -522	-1%	-$71.3K	0.76%	47
2019 Q3	$4.72M	Sell	34,848 -228	-0.7%	-$30.9K	0.76%	43
2019 Q2	$4.5M	Sell	35,076 -359	-1%	-$46.1K	0.71%	46
2019 Q1	$4.05M	Sell	35,435 -1,153	-3%	-$132K	0.65%	47
2018 Q4	$4.27M	Sell	36,588 -4,489	-11%	-$524K	0.74%	46
2018 Q3	$5.07M	Sell	41,077 -2,555	-6%	-$315K	0.65%	53
2018 Q2	$5.22M	Sell	43,632 -245,304	-85%	-$29.3M	0.68%	47
2018 Q1	$34.1M	Sell	288,936 -250	-0.1%	-$29.5K	1.69%	25
2017 Q4	$31.3M	Buy	289,186 +141,926	+96%	+$15.3M	1.4%	31
2017 Q3	$14.3M	Buy	+147,260	New	+$14.3M	0.59%	55