GWI
Grace & White Inc’s Hanover Insurance THG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
1,775
| – | – | 0.06% | 112 |
|
|
2025
Q1 | $309K | Hold |
1,775
| – | – | 0.06% | 114 |
|
|
2024
Q4 | $275K | Hold |
1,775
| – | – | 0.05% | 112 |
|
|
2024
Q3 | $263K | Sell |
1,775
-1,000
| -36% | -$148K | 0.05% | 118 |
|
|
2024
Q2 | $348K | Hold |
2,775
| – | – | 0.07% | 106 |
|
|
2024
Q1 | $378K | Hold |
2,775
| – | – | 0.07% | 102 |
|
|
2023
Q4 | $337K | Hold |
2,775
| – | – | 0.06% | 113 |
|
|
2023
Q3 | $308K | Hold |
2,775
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $314K | Hold |
2,775
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $357K | Hold |
2,775
| – | – | 0.07% | 111 |
|
|
2022
Q4 | $375K | Hold |
2,775
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $356K | Hold |
2,775
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $406K | Hold |
2,775
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $415K | Hold |
2,775
| – | – | 0.08% | 105 |
|
|
2021
Q4 | $364K | Hold |
2,775
| – | – | 0.07% | 108 |
|
|
2021
Q3 | $360K | Hold |
2,775
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $376K | Hold |
2,775
| – | – | 0.07% | 106 |
|
|
2021
Q1 | $359K | Hold |
2,775
| – | – | 0.07% | 106 |
|
|
2020
Q4 | $324K | Hold |
2,775
| – | – | 0.07% | 106 |
|
|
2020
Q3 | $259K | Hold |
2,775
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $281K | Hold |
2,775
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $251K | Hold |
2,775
| – | – | 0.09% | 108 |
|
|
2019
Q4 | $379K | Hold |
2,775
| – | – | 0.09% | 104 |
|
|
2019
Q3 | $376K | Hold |
2,775
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $356K | Hold |
2,775
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $317K | Hold |
2,775
| – | – | 0.08% | 108 |
|
|
2018
Q4 | $324K | Hold |
2,775
| – | – | 0.08% | 107 |
|
|
2018
Q3 | $342K | Sell |
2,775
-2,400
| -46% | -$296K | 0.07% | 109 |
|
|
2018
Q2 | $619K | Sell |
5,175
-1,500
| -22% | -$179K | 0.13% | 98 |
|
|
2018
Q1 | $787K | Sell |
6,675
-8,549
| -56% | -$1.01M | 0.16% | 97 |
|
|
2017
Q4 | $1.65M | Sell |
15,224
-1,800
| -11% | -$194K | 0.33% | 77 |
|
|
2017
Q3 | $1.65M | Sell |
17,024
-2,801
| -14% | -$271K | 0.34% | 75 |
|
|
2017
Q2 | $1.76M | Hold |
19,825
| – | – | 0.38% | 72 |
|
|
2017
Q1 | $1.79M | Hold |
19,825
| – | – | 0.39% | 71 |
|
|
2016
Q4 | $1.8M | Hold |
19,825
| – | – | 0.39% | 72 |
|
|
2016
Q3 | $1.5M | Hold |
19,825
| – | – | 0.33% | 81 |
|
|
2016
Q2 | $1.68M | Buy |
19,825
+200
| +1% | +$16.9K | 0.38% | 77 |
|
|
2016
Q1 | $1.77M | Sell |
19,625
-12,725
| -39% | -$1.15M | 0.4% | 77 |
|
|
2015
Q4 | $2.63M | Sell |
32,350
-6,946
| -18% | -$565K | 0.61% | 55 |
|
|
2015
Q3 | $3.05M | Sell |
39,296
-13,979
| -26% | -$1.09M | 0.7% | 53 |
|
|
2015
Q2 | $3.94M | Sell |
53,275
-2,500
| -4% | -$185K | 0.81% | 50 |
|
|
2015
Q1 | $4.05M | Sell |
55,775
-300
| -0.5% | -$21.8K | 0.81% | 51 |
|
|
2014
Q4 | $4M | Sell |
56,075
-9,600
| -15% | -$685K | 0.79% | 52 |
|
|
2014
Q3 | $4.03M | Hold |
65,675
| – | – | 0.81% | 49 |
|
|
2014
Q2 | $4.15M | Hold |
65,675
| – | – | 0.8% | 50 |
|
|
2014
Q1 | $4.04M | Hold |
65,675
| – | – | 0.78% | 54 |
|
|
2013
Q4 | $3.92M | Hold |
65,675
| – | – | 0.76% | 53 |
|
|
2013
Q3 | $3.63M | Hold |
65,675
| – | – | 0.72% | 59 |
|
|
2013
Q2 | $3.21M | Buy |
+65,675
| New | +$3.21M | 0.67% | 60 |
|