Hancock Whitney’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 | $9.57M | Buy |
56,355
+3,997
| +8% | +$679K | 0.18% | 116 |
|
|
2025
Q1 | $9.11M | Buy |
+52,358
| New | +$9.11M | 0.3% | 68 |
|
|
2024
Q1 | – | Sell |
-3,590
| Closed | -$436K | – | 684 |
|
|
2023
Q4 | $436K | Sell |
3,590
-5,005
| -58% | -$608K | 0.02% | 461 |
|
|
2023
Q3 | $954K | Sell |
8,595
-810
| -9% | -$89.9K | 0.04% | 311 |
|
|
2023
Q2 | $1.06M | Sell |
9,405
-566
| -6% | -$63.9K | 0.04% | 298 |
|
|
2023
Q1 | $1.28M | Sell |
9,971
-3,112
| -24% | -$400K | 0.05% | 262 |
|
|
2022
Q4 | $1.77M | Sell |
13,083
-48
| -0.4% | -$6.49K | 0.07% | 228 |
|
|
2022
Q3 | $1.68M | Sell |
13,131
-996
| -7% | -$128K | 0.07% | 215 |
|
|
2022
Q2 | $2.07M | Sell |
14,127
-535
| -4% | -$78.2K | 0.08% | 195 |
|
|
2022
Q1 | $2.19M | Sell |
14,662
-473
| -3% | -$70.7K | 0.07% | 209 |
|
|
2021
Q4 | $1.98M | Sell |
15,135
-179
| -1% | -$23.5K | 0.06% | 243 |
|
|
2021
Q3 | $1.99M | Sell |
15,314
-297
| -2% | -$38.5K | 0.07% | 226 |
|
|
2021
Q2 | $2.12M | Sell |
15,611
-905
| -5% | -$123K | 0.07% | 259 |
|
|
2021
Q1 | $2.14M | Buy |
16,516
+2,570
| +18% | +$333K | 0.07% | 256 |
|
|
2020
Q4 | $1.63M | Sell |
13,946
-7,086
| -34% | -$829K | 0.05% | 301 |
|
|
2020
Q3 | $1.96M | Sell |
21,032
-138,558
| -87% | -$12.9M | 0.07% | 222 |
|
|
2020
Q2 | $16.2M | Sell |
159,590
-21,805
| -12% | -$2.21M | 0.62% | 33 |
|
|
2020
Q1 | $16.4M | Buy |
181,395
+34,159
| +23% | +$3.09M | 0.64% | 29 |
|
|
2019
Q4 | $20.1M | Sell |
147,236
-689
| -0.5% | -$94.2K | 0.65% | 25 |
|
|
2019
Q3 | $20.1M | Sell |
147,925
-3,369
| -2% | -$457K | 0.66% | 24 |
|
|
2019
Q2 | $19.4M | Sell |
151,294
-16,988
| -10% | -$2.18M | 0.62% | 23 |
|
|
2019
Q1 | $19.2M | Buy |
168,282
+87,819
| +109% | +$10M | 0.62% | 25 |
|
|
2018
Q4 | $9.4M | Sell |
80,463
-5,500
| -6% | -$642K | 0.32% | 81 |
|
|
2018
Q3 | $10.6M | Buy |
85,963
+73,074
| +567% | +$9.01M | 0.3% | 102 |
|
|
2018
Q2 | $1.54M | Sell |
12,889
-89
| -0.7% | -$10.6K | 0.07% | 247 |
|
|
2018
Q1 | $1.53M | Buy |
12,978
+31
| +0.2% | +$3.66K | 0.07% | 246 |
|
|
2017
Q4 | $1.4M | Sell |
12,947
-176
| -1% | -$19K | 0.06% | 286 |
|
|
2017
Q3 | $1.27M | Buy |
+13,123
| New | +$1.27M | 0.05% | 296 |
|
|
2016
Q4 | – | Sell |
-12,734
| Closed | -$960K | – | 589 |
|
|
2016
Q3 | $960K | Sell |
12,734
-192,658
| -94% | -$14.5M | 0.04% | 334 |
|
|
2016
Q2 | $17.4M | Sell |
205,392
-2,331
| -1% | -$197K | 0.73% | 8 |
|
|
2016
Q1 | $18.7K | Sell |
207,723
-7,119
| -3% | -$642 | 0.79% | 4 |
|
|
2015
Q4 | $17.5M | Sell |
214,842
-26,617
| -11% | -$2.17M | 0.73% | 7 |
|
|
2015
Q3 | $18.8M | Buy |
241,459
+231,377
| +2,295% | +$18M | 0.78% | 11 |
|
|
2015
Q2 | $732K | Hold |
10,082
| – | – | 0.03% | 350 |
|
|
2015
Q1 | $732K | Buy |
10,082
+997
| +11% | +$72.4K | 0.03% | 350 |
|
|
2014
Q4 | $648K | Sell |
9,085
-7,328
| -45% | -$523K | 0.02% | 355 |
|
|
2014
Q3 | $1.01M | Sell |
16,413
-8,477
| -34% | -$521K | 0.04% | 287 |
|
|
2014
Q2 | $1.57M | Buy |
24,890
+17,390
| +232% | +$1.1M | 0.06% | 254 |
|
|
2014
Q1 | $461K | Hold |
7,500
| – | – | 0.02% | 409 |
|
|
2013
Q4 | $448K | Buy |
+7,500
| New | +$448K | 0.02% | 397 |
|