Federation des caisses Desjardins du Quebec’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 | $2.17M | Buy |
12,796
+938
| +8% | +$159K | 0.01% | 637 |
|
2025
Q1 | $2.06M | Buy |
11,858
+1,740
| +17% | +$303K | 0.01% | 602 |
|
2024
Q4 | $1.56M | Hold |
10,118
| – | – | 0.01% | 666 |
|
2024
Q3 | $1.5M | Buy |
10,118
+2,759
| +37% | +$409K | 0.01% | 668 |
|
2024
Q2 | $923K | Buy |
7,359
+970
| +15% | +$122K | 0.01% | 795 |
|
2024
Q1 | $776K | Hold |
6,389
| – | – | 0.01% | 781 |
|
2023
Q4 | $776K | Sell |
6,389
-1,820
| -22% | -$221K | 0.01% | 697 |
|
2023
Q3 | $911K | Sell |
8,209
-1,603
| -16% | -$178K | 0.01% | 607 |
|
2023
Q2 | $1.11M | Hold |
9,812
| – | – | 0.01% | 589 |
|
2023
Q1 | $1.26M | Hold |
9,812
| – | – | 0.01% | 529 |
|
2022
Q4 | $1.33M | Hold |
9,812
| – | – | 0.02% | 480 |
|
2022
Q3 | $1.26M | Buy |
9,812
+870
| +10% | +$111K | 0.01% | 507 |
|
2022
Q2 | $1.31M | Sell |
8,942
-770
| -8% | -$113K | 0.01% | 496 |
|
2022
Q1 | $1.45M | Hold |
9,712
| – | – | 0.01% | 534 |
|
2021
Q4 | $1.27M | Sell |
9,712
-4,000
| -29% | -$524K | 0.01% | 583 |
|
2021
Q3 | $1.77M | Buy |
13,712
+1,360
| +11% | +$176K | 0.02% | 520 |
|
2021
Q2 | $1.68M | Hold |
12,352
| – | – | 0.02% | 556 |
|
2021
Q1 | $1.6M | Sell |
12,352
-3,420
| -22% | -$443K | 0.02% | 547 |
|
2020
Q4 | $1.84M | Sell |
15,772
-2,630
| -14% | -$307K | 0.02% | 482 |
|
2020
Q3 | $1.71M | Buy |
18,402
+1,590
| +9% | +$148K | 0.02% | 425 |
|
2020
Q2 | $1.7M | Buy |
16,812
+5,390
| +47% | +$546K | 0.03% | 418 |
|
2020
Q1 | $1.04M | Buy |
11,422
+1,292
| +13% | +$117K | 0.02% | 514 |
|
2019
Q4 | $1.38M | Hold |
10,130
| – | – | 0.02% | 557 |
|
2019
Q3 | $1.37M | Hold |
10,130
| – | – | 0.02% | 552 |
|
2019
Q2 | $1.3M | Hold |
10,130
| – | – | 0.02% | 560 |
|
2019
Q1 | $1.16M | Sell |
10,130
-2,520
| -20% | -$288K | 0.02% | 554 |
|
2018
Q4 | $1.48M | Sell |
12,650
-47
| -0.4% | -$5.49K | 0.02% | 496 |
|
2018
Q3 | $1.57M | Hold |
12,697
| – | – | 0.02% | 534 |
|
2018
Q2 | $1.52M | Hold |
12,697
| – | – | 0.02% | 541 |
|
2018
Q1 | $1.5M | Hold |
12,697
| – | – | 0.02% | 523 |
|
2017
Q4 | $1.37M | Hold |
12,697
| – | – | 0.02% | 555 |
|
2017
Q3 | $1.23M | Sell |
12,697
-1,380
| -10% | -$134K | 0.02% | 564 |
|
2017
Q2 | $1.25M | Sell |
14,077
-2,499
| -15% | -$221K | 0.02% | 557 |
|
2017
Q1 | $1.49M | Buy |
+16,576
| New | +$1.49M | 0.03% | 464 |
|