First Hawaiian Bank’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,450
| Closed | -$534K | – | 685 |
|
|
2024
Q4 | $534K | Sell |
3,450
-4,413
| -56% | -$683K | 0.02% | 603 |
|
|
2024
Q3 | $1.16M | Hold |
7,863
| – | – | 0.04% | 381 |
|
|
2024
Q2 | $986K | Hold |
7,863
| – | – | 0.03% | 372 |
|
|
2024
Q1 | $1.07M | Hold |
7,863
| – | – | 0.03% | 375 |
|
|
2023
Q4 | $955K | Hold |
7,863
| – | – | 0.03% | 400 |
|
|
2023
Q3 | $873K | Sell |
7,863
-6,373
| -45% | -$707K | 0.03% | 413 |
|
|
2023
Q2 | $1.61M | Sell |
14,236
-4,582
| -24% | -$518K | 0.05% | 267 |
|
|
2023
Q1 | $2.42M | Hold |
18,818
| – | – | 0.08% | 180 |
|
|
2022
Q4 | $2.54M | Hold |
18,818
| – | – | 0.09% | 162 |
|
|
2022
Q3 | $2.41M | Buy |
18,818
+3,450
| +22% | +$442K | 0.09% | 161 |
|
|
2022
Q2 | $2.25M | Hold |
15,368
| – | – | 0.08% | 182 |
|
|
2022
Q1 | $2.3M | Hold |
15,368
| – | – | 0.07% | 197 |
|
|
2021
Q4 | $2.01M | Buy |
15,368
+4,780
| +45% | +$626K | 0.06% | 228 |
|
|
2021
Q3 | $1.37M | Hold |
10,588
| – | – | 0.06% | 227 |
|
|
2021
Q2 | $1.44M | Hold |
10,588
| – | – | 0.06% | 212 |
|
|
2021
Q1 | $1.37M | Hold |
10,588
| – | – | 0.06% | 240 |
|
|
2020
Q4 | $1.24M | Buy |
10,588
+2,055
| +24% | +$240K | 0.06% | 243 |
|
|
2020
Q3 | $795K | Hold |
8,533
| – | – | 0.04% | 299 |
|
|
2020
Q2 | $865K | Sell |
8,533
-1,320
| -13% | -$134K | 0.05% | 284 |
|
|
2020
Q1 | $893K | Buy |
9,853
+370
| +4% | +$33.5K | 0.05% | 240 |
|
|
2019
Q4 | $1.3M | Hold |
9,483
| – | – | 0.06% | 219 |
|
|
2019
Q3 | $1.29M | Buy |
9,483
+3,750
| +65% | +$508K | 0.07% | 215 |
|
|
2019
Q2 | $735K | Sell |
5,733
-806
| -12% | -$103K | 0.04% | 325 |
|
|
2019
Q1 | $747K | Sell |
6,539
-3,514
| -35% | -$401K | 0.04% | 318 |
|
|
2018
Q4 | $1.17M | Buy |
10,053
+28
| +0.3% | +$3.27K | 0.07% | 196 |
|
|
2018
Q3 | $1.24M | Buy |
10,025
+3,506
| +54% | +$433K | 0.06% | 231 |
|
|
2018
Q2 | $780K | Sell |
6,519
-882
| -12% | -$106K | 0.1% | 57 |
|
|
2018
Q1 | $872K | Hold |
7,401
| – | – | 0.11% | 51 |
|
|
2017
Q4 | $800K | Hold |
7,401
| – | – | 0.1% | 54 |
|
|
2017
Q3 | $718K | Hold |
7,401
| – | – | 0.09% | 56 |
|
|
2017
Q2 | $656K | Hold |
7,401
| – | – | 0.09% | 53 |
|
|
2017
Q1 | $666K | Hold |
7,401
| – | – | 0.1% | 46 |
|
|
2016
Q4 | $674K | Hold |
7,401
| – | – | 0.11% | 46 |
|
|
2016
Q3 | $558K | Hold |
7,401
| – | – | 0.1% | 48 |
|
|
2016
Q2 | $626K | Sell |
7,401
-83
| -1% | -$7.02K | 0.11% | 49 |
|
|
2016
Q1 | $675K | Buy |
7,484
+83
| +1% | +$7.49K | 0.12% | 43 |
|
|
2015
Q4 | $602K | Buy |
7,401
+4,413
| +148% | +$359K | 0.1% | 46 |
|
|
2015
Q3 | $232K | Hold |
2,988
| – | – | 0.04% | 80 |
|
|
2015
Q2 | $221K | Hold |
2,988
| – | – | 0.04% | 81 |
|
|
2015
Q1 | $217K | Hold |
2,988
| – | – | 0.04% | 78 |
|
|
2014
Q4 | $213K | Buy |
+2,988
| New | +$213K | 0.03% | 121 |
|
|
2013
Q3 | – | Sell |
-2,988
| Closed | -$146K | – | 468 |
|
|
2013
Q2 | $146K | Buy |
+2,988
| New | +$146K | 0.03% | 162 |
|