Geode Capital Management’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 | $116M | Sell |
681,518
-1,836
| -0.3% | -$312K | 0.01% | 934 |
|
|
2025
Q1 | $119M | Buy |
683,354
+31,932
| +5% | +$5.56M | 0.01% | 873 |
|
|
2024
Q4 | $101M | Sell |
651,422
-8,850
| -1% | -$1.37M | 0.01% | 1005 |
|
|
2024
Q3 | $97.8M | Buy |
660,272
+16,800
| +3% | +$2.49M | 0.01% | 1007 |
|
|
2024
Q2 | $80.7M | Buy |
643,472
+19,693
| +3% | +$2.47M | 0.01% | 1055 |
|
|
2024
Q1 | $85M | Buy |
623,779
+32,275
| +5% | +$4.4M | 0.01% | 1030 |
|
|
2023
Q4 | $71.8M | Buy |
591,504
+13,614
| +2% | +$1.65M | 0.01% | 1083 |
|
|
2023
Q3 | $64.1M | Buy |
577,890
+15,871
| +3% | +$1.76M | 0.01% | 1054 |
|
|
2023
Q2 | $63.5M | Buy |
562,019
+27,427
| +5% | +$3.1M | 0.01% | 1072 |
|
|
2023
Q1 | $68.7M | Buy |
534,592
+11,981
| +2% | +$1.54M | 0.01% | 971 |
|
|
2022
Q4 | $70.6M | Buy |
522,611
+60,801
| +13% | +$8.22M | 0.01% | 912 |
|
|
2022
Q3 | $59.2M | Buy |
461,810
+6,537
| +1% | +$838K | 0.01% | 971 |
|
|
2022
Q2 | $66.6M | Sell |
455,273
-6,791
| -1% | -$993K | 0.01% | 922 |
|
|
2022
Q1 | $69.1M | Sell |
462,064
-53,700
| -10% | -$8.03M | 0.01% | 1015 |
|
|
2021
Q4 | $67.6M | Buy |
515,764
+16,146
| +3% | +$2.12M | 0.01% | 1078 |
|
|
2021
Q3 | $64.8M | Sell |
499,618
-51,662
| -9% | -$6.7M | 0.01% | 1056 |
|
|
2021
Q2 | $74.8M | Sell |
551,280
-29,428
| -5% | -$3.99M | 0.01% | 985 |
|
|
2021
Q1 | $75.2M | Buy |
580,708
+60,941
| +12% | +$7.89M | 0.01% | 929 |
|
|
2020
Q4 | $60.8M | Buy |
519,767
+22,771
| +5% | +$2.66M | 0.01% | 975 |
|
|
2020
Q3 | $46.3M | Sell |
496,996
-13,766
| -3% | -$1.28M | 0.01% | 963 |
|
|
2020
Q2 | $51.8M | Sell |
510,762
-28,792
| -5% | -$2.92M | 0.01% | 878 |
|
|
2020
Q1 | $48.9M | Buy |
539,554
+15,440
| +3% | +$1.4M | 0.01% | 784 |
|
|
2019
Q4 | $71.6M | Buy |
524,114
+26,625
| +5% | +$3.64M | 0.02% | 743 |
|
|
2019
Q3 | $67.4M | Buy |
497,489
+27,887
| +6% | +$3.78M | 0.02% | 734 |
|
|
2019
Q2 | $60.2M | Buy |
469,602
+43,521
| +10% | +$5.58M | 0.01% | 780 |
|
|
2019
Q1 | $48.6M | Buy |
426,081
+1,939
| +0.5% | +$221K | 0.01% | 855 |
|
|
2018
Q4 | $49.5M | Buy |
424,142
+29,984
| +8% | +$3.5M | 0.02% | 742 |
|
|
2018
Q3 | $48.6M | Buy |
394,158
+10,466
| +3% | +$1.29M | 0.01% | 822 |
|
|
2018
Q2 | $45.9M | Buy |
383,692
+7,669
| +2% | +$917K | 0.01% | 807 |
|
|
2018
Q1 | $44.3M | Buy |
376,023
+15,582
| +4% | +$1.84M | 0.01% | 794 |
|
|
2017
Q4 | $39M | Buy |
360,441
+9,045
| +3% | +$978K | 0.01% | 840 |
|
|
2017
Q3 | $34.1M | Buy |
351,396
+10,444
| +3% | +$1.01M | 0.01% | 882 |
|
|
2017
Q2 | $30.2M | Buy |
340,952
+6,502
| +2% | +$576K | 0.01% | 912 |
|
|
2017
Q1 | $30.1M | Buy |
334,450
+15,980
| +5% | +$1.44M | 0.01% | 884 |
|
|
2016
Q4 | $29M | Buy |
318,470
+34,262
| +12% | +$3.12M | 0.01% | 842 |
|
|
2016
Q3 | $21.4M | Buy |
284,208
+10,606
| +4% | +$800K | 0.01% | 955 |
|
|
2016
Q2 | $23.2M | Sell |
273,602
-1,179
| -0.4% | -$99.8K | 0.01% | 848 |
|
|
2016
Q1 | $24.8K | Buy |
274,781
+11,902
| +5% | +$1.07K | 0.01% | 809 |
|
|
2015
Q4 | $21.4M | Sell |
262,879
-1,141
| -0.4% | -$92.8K | 0.01% | 854 |
|
|
2015
Q3 | $20.5M | Buy |
264,020
+6,803
| +3% | +$529K | 0.01% | 874 |
|
|
2015
Q2 | $19M | Sell |
257,217
-794
| -0.3% | -$58.8K | 0.01% | 961 |
|
|
2015
Q1 | $18.7M | Buy |
258,011
+21,549
| +9% | +$1.56M | 0.01% | 962 |
|
|
2014
Q4 | $16.9M | Buy |
236,462
+4,828
| +2% | +$344K | 0.01% | 970 |
|
|
2014
Q3 | $14.2M | Buy |
231,634
+8,686
| +4% | +$533K | 0.01% | 1035 |
|
|
2014
Q2 | $14.1M | Buy |
222,948
+2,073
| +0.9% | +$131K | 0.01% | 1056 |
|
|
2014
Q1 | $13.6M | Buy |
220,875
+10,117
| +5% | +$622K | 0.01% | 1039 |
|
|
2013
Q4 | $12.6M | Buy |
210,758
+19,707
| +10% | +$1.18M | 0.01% | 1040 |
|
|
2013
Q3 | $10.6M | Buy |
191,051
+12,278
| +7% | +$679K | 0.01% | 1026 |
|
|
2013
Q2 | $8.75M | Buy |
+178,773
| New | +$8.75M | 0.01% | 1036 |
|