Heartland Advisors’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 | $8.18M | Sell |
48,149
-13,407
| -22% | -$2.28M | 0.46% | 88 |
|
|
2025
Q1 | $10.7M | Sell |
61,556
-2,831
| -4% | -$492K | 0.61% | 59 |
|
|
2024
Q4 | $9.96M | Sell |
64,387
-5,279
| -8% | -$816K | 0.54% | 76 |
|
|
2024
Q3 | $10.3M | Sell |
69,666
-26,264
| -27% | -$3.89M | 0.54% | 71 |
|
|
2024
Q2 | $12M | Sell |
95,930
-10,288
| -10% | -$1.29M | 0.67% | 59 |
|
|
2024
Q1 | $14.5M | Sell |
106,218
-19,259
| -15% | -$2.62M | 0.76% | 48 |
|
|
2023
Q4 | $16.4M | Buy |
125,477
+10,860
| +9% | +$1.42M | 0.86% | 33 |
|
|
2023
Q3 | $14M | Sell |
114,617
-202
| -0.2% | -$24.7K | 0.79% | 39 |
|
|
2023
Q2 | $13M | Sell |
114,819
-25,166
| -18% | -$2.84M | 0.74% | 47 |
|
|
2023
Q1 | $18M | Buy |
139,985
+45,570
| +48% | +$5.86M | 1.11% | 15 |
|
|
2022
Q4 | $12.8M | Sell |
94,415
-332
| -0.4% | -$44.9K | 0.81% | 36 |
|
|
2022
Q3 | $12.1M | Sell |
94,747
-41
| -0% | -$5.25K | 0.91% | 24 |
|
|
2022
Q2 | $13.9M | Buy |
94,788
+36
| +0% | +$5.27K | 0.96% | 23 |
|
|
2022
Q1 | $14.2M | Buy |
94,752
+7,720
| +9% | +$1.15M | 0.88% | 29 |
|
|
2021
Q4 | $11.4M | Buy |
87,032
+10,167
| +13% | +$1.33M | 0.67% | 52 |
|
|
2021
Q3 | $9.96M | Hold |
76,865
| – | – | 0.6% | 60 |
|
|
2021
Q2 | $10.4M | Sell |
76,865
-220
| -0.3% | -$29.8K | 0.6% | 60 |
|
|
2021
Q1 | $9.98M | Sell |
77,085
-95
| -0.1% | -$12.3K | 0.63% | 50 |
|
|
2020
Q4 | $9.02M | Sell |
77,180
-18
| -0% | -$2.11K | 0.64% | 52 |
|
|
2020
Q3 | $7.19M | Hold |
77,198
| – | – | 0.63% | 62 |
|
|
2020
Q2 | $7.82M | Sell |
77,198
-15,563
| -17% | -$1.58M | 0.7% | 59 |
|
|
2020
Q1 | $8.4M | Sell |
92,761
-10,220
| -10% | -$926K | 0.9% | 31 |
|
|
2019
Q4 | $14.1M | Buy |
102,981
+4,751
| +5% | +$649K | 1.04% | 18 |
|
|
2019
Q3 | $13.3M | Sell |
98,230
-10,466
| -10% | -$1.42M | 1.02% | 19 |
|
|
2019
Q2 | $13.9M | Sell |
108,696
-15,090
| -12% | -$1.94M | 1.03% | 17 |
|
|
2019
Q1 | $14.1M | Buy |
123,786
+712
| +0.6% | +$81.3K | 1.04% | 17 |
|
|
2018
Q4 | $14.4M | Buy |
123,074
+94,926
| +337% | +$11.1M | 1.19% | 9 |
|
|
2018
Q3 | $3.47M | Buy |
+28,148
| New | +$3.47M | 0.23% | 151 |
|