GW Henssler & Associates’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 |
-1,756
| Closed | -$226K | – | 226 |
|
2023
Q1 | $226K | Sell |
1,756
-15
| -0.8% | -$1.93K | 0.02% | 206 |
|
2022
Q4 | $239K | Hold |
1,771
| – | – | 0.02% | 200 |
|
2022
Q3 | $227K | Sell |
1,771
-83
| -4% | -$10.6K | 0.02% | 194 |
|
2022
Q2 | $271K | Sell |
1,854
-1,113
| -38% | -$163K | 0.02% | 160 |
|
2022
Q1 | $444K | Buy |
2,967
+40
| +1% | +$5.99K | 0.03% | 132 |
|
2021
Q4 | $384K | Buy |
+2,927
| New | +$384K | 0.02% | 179 |
|
2021
Q3 | – | Sell |
-2,934
| Closed | -$398K | – | 210 |
|
2021
Q2 | $398K | Buy |
2,934
+763
| +35% | +$104K | 0.03% | 160 |
|
2021
Q1 | $281K | Buy |
2,171
+30
| +1% | +$3.88K | 0.02% | 188 |
|
2020
Q4 | $250K | Sell |
2,141
-117
| -5% | -$13.7K | 0.02% | 188 |
|
2020
Q3 | $210K | Buy |
2,258
+15
| +0.7% | +$1.4K | 0.02% | 199 |
|
2020
Q2 | $227K | Sell |
2,243
-554
| -20% | -$56.1K | 0.02% | 164 |
|
2020
Q1 | $253K | Sell |
2,797
-511
| -15% | -$46.2K | 0.03% | 171 |
|
2019
Q4 | $452K | Buy |
3,308
+608
| +23% | +$83.1K | 0.04% | 146 |
|
2019
Q3 | $366K | Hold |
2,700
| – | – | 0.03% | 139 |
|
2019
Q2 | $346K | Sell |
2,700
-2,237
| -45% | -$287K | 0.03% | 171 |
|
2019
Q1 | $564K | Buy |
+4,937
| New | +$564K | 0.05% | 117 |
|