Fidelity Investments’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
246,610
+67,988
| +38% | +$11.5M | ﹤0.01% | 1459 |
|
|
2025
Q1 | $31.1M | Buy |
178,622
+6,290
| +4% | +$1.09M | ﹤0.01% | 1541 |
|
|
2024
Q4 | $26.7M | Buy |
172,332
+1,717
| +1% | +$266K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $25.3M | Buy |
170,615
+17,583
| +11% | +$2.6M | ﹤0.01% | 1631 |
|
|
2024
Q2 | $19.2M | Buy |
153,032
+7,881
| +5% | +$989K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $19.8M | Buy |
145,151
+36,245
| +33% | +$4.94M | ﹤0.01% | 1663 |
|
|
2023
Q4 | $13.2M | Buy |
108,906
+58,562
| +116% | +$7.11M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $5.59M | Buy |
50,344
+45,535
| +947% | +$5.05M | ﹤0.01% | 2008 |
|
|
2023
Q2 | $544K | Buy |
4,809
+1,278
| +36% | +$144K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $454K | Buy |
3,531
+341
| +11% | +$43.8K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $431K | Sell |
3,190
-153
| -5% | -$20.7K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $429K | Buy |
3,343
+56
| +2% | +$7.19K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $480K | Buy |
3,287
+173
| +6% | +$25.3K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $466K | Buy |
3,114
+1,834
| +143% | +$274K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $168K | Sell |
1,280
-414
| -24% | -$54.3K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $220K | Buy |
1,694
+293
| +21% | +$38.1K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $190K | Buy |
1,401
+1
| +0.1% | +$136 | ﹤0.01% | 2923 |
|
|
2021
Q1 | $181K | Buy |
1,400
+73
| +6% | +$9.44K | ﹤0.01% | 2834 |
|
|
2020
Q4 | $155K | Sell |
1,327
-17
| -1% | -$1.99K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $125K | Sell |
1,344
-74,014
| -98% | -$6.88M | ﹤0.01% | 2756 |
|
|
2020
Q2 | $7.64M | Buy |
75,358
+21,298
| +39% | +$2.16M | ﹤0.01% | 1908 |
|
|
2020
Q1 | $4.9M | Sell |
54,060
-22,838
| -30% | -$2.07M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $10.5M | Sell |
76,898
-31,015
| -29% | -$4.24M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $14.6M | Sell |
107,913
-2,938
| -3% | -$398K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $14.2M | Buy |
110,851
+84,088
| +314% | +$10.8M | ﹤0.01% | 1756 |
|
|
2019
Q1 | $3.06M | Sell |
26,763
-341
| -1% | -$38.9K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $3.17M | Sell |
27,104
-400
| -1% | -$46.7K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $3.39M | Buy |
27,504
+204
| +0.7% | +$25.2K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $3.26M | Sell |
27,300
-5,900
| -18% | -$705K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $3.91M | Hold |
33,200
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q4 | $3.59M | Sell |
33,200
-10,800
| -25% | -$1.17M | ﹤0.01% | 2242 |
|
|
2017
Q3 | $4.27M | Buy |
44,000
+2,100
| +5% | +$204K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $3.71M | Sell |
41,900
-2,000
| -5% | -$177K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $3.95M | Sell |
43,900
-67,700
| -61% | -$6.1M | ﹤0.01% | 2213 |
|
|
2016
Q4 | $10.2M | Sell |
111,600
-244,693
| -69% | -$22.3M | ﹤0.01% | 1963 |
|
|
2016
Q3 | $26.9M | Sell |
356,293
-56,807
| -14% | -$4.28M | ﹤0.01% | 1547 |
|
|
2016
Q2 | $35M | Sell |
413,100
-28,942
| -7% | -$2.45M | ﹤0.01% | 1427 |
|
|
2016
Q1 | $39.9M | Sell |
442,042
-77,300
| -15% | -$6.97M | 0.01% | 1341 |
|
|
2015
Q4 | $42.2M | Buy |
519,342
+263,242
| +103% | +$21.4M | 0.01% | 1323 |
|
|
2015
Q3 | $19.9M | Buy |
256,100
+210,300
| +459% | +$16.3M | ﹤0.01% | 1660 |
|
|
2015
Q2 | $3.39M | Sell |
45,800
-8,377
| -15% | -$620K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $3.93M | Sell |
54,177
-372
| -0.7% | -$27K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $3.89M | Hold |
54,549
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q3 | $3.35M | Sell |
54,549
-1,200
| -2% | -$73.7K | ﹤0.01% | 2317 |
|
|
2014
Q2 | $3.52M | Sell |
55,749
-25,851
| -32% | -$1.63M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $5.01M | Sell |
81,600
-547,400
| -87% | -$33.6M | ﹤0.01% | 2208 |
|
|
2013
Q4 | $37.6M | Buy |
629,000
+8,500
| +1% | +$508K | 0.01% | 1453 |
|
|
2013
Q3 | $34.3M | Sell |
620,500
-786,868
| -56% | -$43.5M | 0.01% | 1456 |
|
|
2013
Q2 | $68.9M | Buy |
+1,407,368
| New | +$68.9M | 0.01% | 1093 |
|