Fenimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$213K | – | 99 |
|
|
2024
Q2 | $213K | Hold |
1,700
| – | – | ﹤0.01% | 95 |
|
|
2024
Q1 | $231K | Hold |
1,700
| – | – | ﹤0.01% | 94 |
|
|
2023
Q4 | $206K | Sell |
1,700
-6,625
| -80% | -$804K | ﹤0.01% | 95 |
|
|
2023
Q3 | $924K | Sell |
8,325
-197,753
| -96% | -$21.9M | 0.02% | 80 |
|
|
2023
Q2 | $23.3M | Sell |
206,078
-42,656
| -17% | -$4.82M | 0.58% | 45 |
|
|
2023
Q1 | $32M | Buy |
248,734
+3,540
| +1% | +$455K | 0.83% | 40 |
|
|
2022
Q4 | $33.1M | Buy |
245,194
+2,946
| +1% | +$398K | 0.89% | 38 |
|
|
2022
Q3 | $31M | Buy |
242,248
+2,257
| +0.9% | +$289K | 0.89% | 40 |
|
|
2022
Q2 | $35.1M | Buy |
239,991
+245
| +0.1% | +$35.8K | 0.99% | 39 |
|
|
2022
Q1 | $35.8M | Buy |
239,746
+2,790
| +1% | +$417K | 0.88% | 43 |
|
|
2021
Q4 | $31.1M | Buy |
236,956
+11,370
| +5% | +$1.49M | 0.69% | 44 |
|
|
2021
Q3 | $29.2M | Sell |
225,586
-17,538
| -7% | -$2.27M | 0.72% | 42 |
|
|
2021
Q2 | $33M | Sell |
243,124
-104,483
| -30% | -$14.2M | 0.8% | 41 |
|
|
2021
Q1 | $45M | Sell |
347,607
-20,238
| -6% | -$2.62M | 1.16% | 34 |
|
|
2020
Q4 | $43M | Buy |
367,845
+44,835
| +14% | +$5.24M | 1.21% | 31 |
|
|
2020
Q3 | $30.1M | Buy |
323,010
+42,542
| +15% | +$3.96M | 0.97% | 36 |
|
|
2020
Q2 | $28.4M | Buy |
280,468
+26,196
| +10% | +$2.65M | 1% | 35 |
|
|
2020
Q1 | $23M | Buy |
254,272
+110,512
| +77% | +$10M | 0.93% | 38 |
|
|
2019
Q4 | $19.6M | Buy |
143,760
+26,355
| +22% | +$3.6M | 0.6% | 46 |
|
|
2019
Q3 | $15.9M | Buy |
117,405
+21,365
| +22% | +$2.9M | 0.52% | 48 |
|
|
2019
Q2 | $12.3M | Buy |
+96,040
| New | +$12.3M | 0.41% | 52 |
|