First Citizens Bank & Trust’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 | $873K | Buy |
5,140
+3,681
| +252% | +$625K | 0.02% | 310 |
|
|
2025
Q1 | $254K | Buy |
1,459
+32
| +2% | +$5.57K | 0.01% | 419 |
|
|
2024
Q4 | $221K | Buy |
+1,427
| New | +$221K | ﹤0.01% | 440 |
|
|
2024
Q3 | – | Sell |
-1,609
| Closed | -$202K | – | 478 |
|
|
2024
Q2 | $202K | Buy |
+1,609
| New | +$202K | ﹤0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-2,287
| Closed | -$334K | – | 394 |
|
|
2022
Q2 | $334K | Buy |
2,287
+37
| +2% | +$5.4K | 0.01% | 272 |
|
|
2022
Q1 | $336K | Buy |
2,250
+42
| +2% | +$6.27K | 0.01% | 285 |
|
|
2021
Q4 | $289K | Buy |
2,208
+17
| +0.8% | +$2.23K | 0.01% | 309 |
|
|
2021
Q3 | $284K | Sell |
2,191
-49
| -2% | -$6.35K | 0.01% | 304 |
|
|
2021
Q2 | $304K | Sell |
2,240
-389
| -15% | -$52.8K | 0.01% | 281 |
|
|
2021
Q1 | $340K | Sell |
2,629
-122
| -4% | -$15.8K | 0.02% | 263 |
|
|
2020
Q4 | $322K | Buy |
+2,751
| New | +$322K | 0.02% | 256 |
|
|
2020
Q3 | – | Sell |
-2,225
| Closed | -$225K | – | 420 |
|
|
2020
Q2 | $225K | Buy |
+2,225
| New | +$225K | 0.02% | 329 |
|
|
2019
Q3 | – | Sell |
-3,640
| Closed | -$467K | – | 430 |
|
|
2019
Q2 | $467K | Buy |
3,640
+20
| +0.6% | +$2.57K | 0.05% | 280 |
|
|
2019
Q1 | $413K | Buy |
3,620
+984
| +37% | +$112K | 0.05% | 300 |
|
|
2018
Q4 | $308K | Buy |
2,636
+3
| +0.1% | +$351 | 0.04% | 284 |
|
|
2018
Q3 | $325K | Sell |
2,633
-26
| -1% | -$3.21K | 0.04% | 310 |
|
|
2018
Q2 | $318K | Buy |
2,659
+135
| +5% | +$16.1K | 0.04% | 322 |
|
|
2018
Q1 | $298K | Sell |
2,524
-567
| -18% | -$66.9K | 0.04% | 312 |
|
|
2017
Q4 | $334K | Buy |
+3,091
| New | +$334K | 0.04% | 266 |
|
|
2017
Q2 | – | Sell |
-3,560
| Closed | -$321K | – | 483 |
|
|
2017
Q1 | $321K | Buy |
+3,560
| New | +$321K | 0.04% | 339 |
|
|
2016
Q4 | – | Sell |
-2,979
| Closed | -$225K | – | 475 |
|
|
2016
Q3 | $225K | Sell |
2,979
-2,006
| -40% | -$152K | 0.02% | 448 |
|
|
2016
Q2 | $422K | Buy |
4,985
+303
| +6% | +$25.7K | 0.04% | 318 |
|
|
2016
Q1 | $422K | Buy |
+4,682
| New | +$422K | 0.04% | 315 |
|
|
2013
Q4 | – | Sell |
-6,601
| Closed | -$365K | – | 756 |
|
|
2013
Q3 | $365K | Sell |
6,601
-2,842
| -30% | -$157K | 0.01% | 847 |
|
|
2013
Q2 | $462K | Buy |
+9,443
| New | +$462K | 0.02% | 698 |
|