First Mercantile Trust’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $198K | Buy |
1,524
+154
| +11% | +$20K | 0.03% | 420 |
|
|
2021
Q2 | $185K | Sell |
1,370
-22
| -2% | -$2.97K | 0.02% | 476 |
|
|
2021
Q1 | $180K | Sell |
1,392
-83
| -6% | -$10.7K | 0.02% | 480 |
|
|
2020
Q4 | $172K | Sell |
1,475
-68
| -4% | -$7.93K | 0.02% | 493 |
|
|
2020
Q3 | $168K | Sell |
1,543
-180
| -10% | -$19.6K | 0.02% | 485 |
|
|
2020
Q2 | $175K | Buy |
1,723
+436
| +34% | +$44.3K | 0.02% | 455 |
|
|
2020
Q1 | $116K | Buy |
1,287
+33
| +3% | +$2.97K | 0.02% | 515 |
|
|
2019
Q4 | $171K | Buy |
1,254
+86
| +7% | +$11.7K | 0.02% | 516 |
|
|
2019
Q3 | $158K | Sell |
1,168
-112
| -9% | -$15.2K | 0.02% | 556 |
|
|
2019
Q2 | $164K | Sell |
1,280
-50
| -4% | -$6.41K | 0.02% | 507 |
|
|
2019
Q1 | $152K | Sell |
1,330
-10
| -0.7% | -$1.14K | 0.04% | 550 |
|
|
2018
Q4 | $157K | Sell |
1,340
-170
| -11% | -$19.9K | 0.04% | 508 |
|
|
2018
Q3 | $187K | Buy |
1,510
+160
| +12% | +$19.8K | 0.04% | 537 |
|
|
2018
Q2 | $161K | Buy |
1,350
+170
| +14% | +$20.3K | 0.03% | 577 |
|
|
2018
Q1 | $139K | Sell |
1,180
-190
| -14% | -$22.4K | 0.03% | 605 |
|
|
2017
Q4 | $148K | Sell |
1,370
-250
| -15% | -$27K | 0.03% | 623 |
|
|
2017
Q3 | $157K | Hold |
1,620
| – | – | 0.03% | 623 |
|
|
2017
Q2 | $144K | Hold |
1,620
| – | – | 0.03% | 647 |
|
|
2017
Q1 | $146K | Sell |
1,620
-140
| -8% | -$12.6K | 0.02% | 662 |
|
|
2016
Q4 | $160K | Sell |
1,760
-2,020
| -53% | -$184K | 0.02% | 630 |
|
|
2016
Q3 | $285K | Buy |
+3,780
| New | +$285K | 0.04% | 533 |
|