Envestnet Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
114,356
+1,724
| +2% | +$293K | 0.01% | 1278 |
|
|
2025
Q1 | $19.6M | Buy |
112,632
+7,661
| +7% | +$1.33M | 0.01% | 1205 |
|
|
2024
Q4 | $16.2M | Buy |
104,971
+3,151
| +3% | +$487K | 0.01% | 1315 |
|
|
2024
Q3 | $15.1M | Buy |
101,820
+10,699
| +12% | +$1.58M | ﹤0.01% | 1369 |
|
|
2024
Q2 | $11.4M | Buy |
91,121
+6,157
| +7% | +$772K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $11.6M | Sell |
84,964
-948
| -1% | -$129K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $10.4M | Buy |
85,912
+4,681
| +6% | +$568K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $9.02M | Buy |
81,231
+27,001
| +50% | +$3M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $6.13M | Buy |
54,230
+941
| +2% | +$106K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $6.85M | Sell |
53,289
-479
| -0.9% | -$61.6K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $7.27M | Buy |
53,768
+3,187
| +6% | +$431K | ﹤0.01% | 1375 |
|
|
2022
Q3 | $6.48M | Sell |
50,581
-7,789
| -13% | -$998K | ﹤0.01% | 1383 |
|
|
2022
Q2 | $8.54M | Buy |
58,370
+5,051
| +9% | +$739K | ﹤0.01% | 1229 |
|
|
2022
Q1 | $7.97M | Buy |
53,319
+3,377
| +7% | +$505K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $6.55M | Buy |
49,942
+4,812
| +11% | +$631K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $5.85M | Buy |
45,130
+992
| +2% | +$129K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $5.99M | Buy |
44,138
+2,704
| +7% | +$367K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $5.36M | Buy |
41,434
+14,095
| +52% | +$1.82M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $3.2M | Sell |
27,339
-591
| -2% | -$69.1K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $2.6M | Buy |
27,930
+1,759
| +7% | +$164K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $2.65M | Buy |
26,171
+1,442
| +6% | +$146K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $2.24M | Buy |
24,729
+2,636
| +12% | +$239K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $3.02M | Buy |
22,093
+6,025
| +37% | +$824K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $2.18M | Sell |
16,068
-8
| -0% | -$1.08K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $2.06M | Buy |
16,076
+2,423
| +18% | +$311K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $1.56M | Buy |
13,653
+499
| +4% | +$57K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $1.54M | Buy |
+13,154
| New | +$1.54M | ﹤0.01% | 1482 |
|
|
2018
Q3 | – | Sell |
-1,074
| Closed | -$129K | – | 2481 |
|
|
2018
Q2 | $129K | Sell |
1,074
-28
| -3% | -$3.36K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $130K | Buy |
1,102
+80
| +8% | +$9.44K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $111K | Sell |
1,022
-6
| -0.6% | -$652 | ﹤0.01% | 2067 |
|
|
2017
Q3 | $101K | Sell |
1,028
-189
| -16% | -$18.6K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $109K | Sell |
1,217
-1,340
| -52% | -$120K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $231K | Buy |
2,557
+89
| +4% | +$8.04K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $225K | Sell |
2,468
-132
| -5% | -$12K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $196K | Buy |
2,600
+434
| +20% | +$32.7K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $183K | Buy |
2,166
+73
| +3% | +$6.17K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $189K | Buy |
2,093
+298
| +17% | +$26.9K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $146K | Sell |
1,795
-281
| -14% | -$22.9K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $161K | Sell |
2,076
-2,069
| -50% | -$160K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $307K | Buy |
+4,145
| New | +$307K | ﹤0.01% | 1943 |
|
|
2015
Q1 | – | Sell |
-787
| Closed | -$56K | – | 2389 |
|
|
2014
Q4 | $56K | Buy |
787
+199
| +34% | +$14.2K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $36K | Buy |
588
+355
| +152% | +$21.7K | ﹤0.01% | 1639 |
|
|
2014
Q2 | $15K | Buy |
+233
| New | +$15K | ﹤0.01% | 1869 |
|