Foster & Motley’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,003
| Closed | -$257K | – | 403 |
|
|
2023
Q1 | $257K | Sell |
2,003
-187
| -9% | -$24K | 0.02% | 347 |
|
|
2022
Q4 | $296K | Sell |
2,190
-2,235
| -51% | -$302K | 0.03% | 324 |
|
|
2022
Q3 | $567K | Sell |
4,425
-2,952
| -40% | -$378K | 0.05% | 244 |
|
|
2022
Q2 | $1.08M | Sell |
7,377
-16
| -0.2% | -$2.34K | 0.09% | 193 |
|
|
2022
Q1 | $1.11M | Sell |
7,393
-828
| -10% | -$124K | 0.09% | 188 |
|
|
2021
Q4 | $1.08M | Sell |
8,221
-407
| -5% | -$53.3K | 0.08% | 183 |
|
|
2021
Q3 | $1.12M | Hold |
8,628
| – | – | 0.09% | 174 |
|
|
2021
Q2 | $1.17M | Sell |
8,628
-1,648
| -16% | -$223K | 0.1% | 173 |
|
|
2021
Q1 | $1.33M | Sell |
10,276
-1,963
| -16% | -$254K | 0.11% | 157 |
|
|
2020
Q4 | $1.43M | Sell |
12,239
-160
| -1% | -$18.7K | 0.14% | 145 |
|
|
2020
Q3 | $1.16M | Sell |
12,399
-1,038
| -8% | -$96.7K | 0.14% | 146 |
|
|
2020
Q2 | $1.36M | Sell |
13,437
-2,160
| -14% | -$219K | 0.17% | 126 |
|
|
2020
Q1 | $1.41M | Sell |
15,597
-1,797
| -10% | -$163K | 0.21% | 116 |
|
|
2019
Q4 | $2.38M | Sell |
17,394
-149
| -0.8% | -$20.4K | 0.3% | 97 |
|
|
2019
Q3 | $2.38M | Sell |
17,543
-234
| -1% | -$31.7K | 0.32% | 91 |
|
|
2019
Q2 | $2.28M | Sell |
17,777
-1,443
| -8% | -$185K | 0.32% | 93 |
|
|
2019
Q1 | $2.19M | Sell |
19,220
-1,919
| -9% | -$219K | 0.32% | 93 |
|
|
2018
Q4 | $2.47M | Sell |
21,139
-1,143
| -5% | -$133K | 0.4% | 74 |
|
|
2018
Q3 | $2.75M | Sell |
22,282
-624
| -3% | -$77K | 0.41% | 69 |
|
|
2018
Q2 | $2.74M | Sell |
22,906
-13
| -0.1% | -$1.55K | 0.44% | 68 |
|
|
2018
Q1 | $2.7M | Buy |
22,919
+366
| +2% | +$43.1K | 0.44% | 69 |
|
|
2017
Q4 | $2.44M | Sell |
22,553
-10,318
| -31% | -$1.12M | 0.39% | 74 |
|
|
2017
Q3 | $3.19M | Sell |
32,871
-11,460
| -26% | -$1.11M | 0.55% | 58 |
|
|
2017
Q2 | $3.93M | Sell |
44,331
-2,818
| -6% | -$250K | 0.69% | 51 |
|
|
2017
Q1 | $4.25M | Sell |
47,149
-8,713
| -16% | -$785K | 0.77% | 47 |
|
|
2016
Q4 | $5.08M | Sell |
55,862
-11,728
| -17% | -$1.07M | 0.97% | 38 |
|
|
2016
Q3 | $5.1M | Sell |
67,590
-1,409
| -2% | -$106K | 0.98% | 36 |
|
|
2016
Q2 | $5.84M | Buy |
68,999
+1,789
| +3% | +$151K | 1.15% | 30 |
|
|
2016
Q1 | $6.06M | Buy |
67,210
+8,346
| +14% | +$753K | 1.23% | 30 |
|
|
2015
Q4 | $4.79M | Buy |
58,864
+6,953
| +13% | +$566K | 1.02% | 36 |
|
|
2015
Q3 | $4.03M | Buy |
51,911
+6,916
| +15% | +$537K | 0.92% | 42 |
|
|
2015
Q2 | $3.33M | Buy |
44,995
+7,638
| +20% | +$565K | 0.73% | 51 |
|
|
2015
Q1 | $2.71M | Buy |
37,357
+11,086
| +42% | +$805K | 0.6% | 60 |
|
|
2014
Q4 | $1.87M | Buy |
26,271
+6,044
| +30% | +$431K | 0.42% | 76 |
|
|
2014
Q3 | $1.24M | Buy |
20,227
+12,052
| +147% | +$740K | 0.29% | 91 |
|
|
2014
Q2 | $516K | Buy |
+8,175
| New | +$516K | 0.12% | 120 |
|