HM Payson & Co’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116K | Sell |
667
-396
| -37% | -$68.9K | ﹤0.01% | 528 |
|
|
2025
Q4 | $194K | Sell |
1,063
-396
| -27% | -$71.2K | ﹤0.01% | 431 |
|
|
2025
Q3 | $265K | Buy |
1,459
+396
| +37% | +$67.9K | ﹤0.01% | 378 |
|
|
2025
Q2 | $181K | Hold |
1,063
| – | – | ﹤0.01% | 436 |
|
|
2025
Q1 | $185K | Buy |
1,063
+67
| +7% | +$10.8K | ﹤0.01% | 427 |
|
|
2024
Q4 | $154K | Hold |
996
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $148K | Sell |
996
-198
| -17% | -$27.2K | ﹤0.01% | 469 |
|
|
2024
Q2 | $150K | Sell |
1,194
-1
| -0.1% | -$130 | ﹤0.01% | 453 |
|
|
2024
Q1 | $163K | Hold |
1,195
| – | – | ﹤0.01% | 437 |
|
|
2023
Q4 | $145K | Sell |
1,195
-100
| -8% | -$11.9K | ﹤0.01% | 434 |
|
|
2023
Q3 | $144K | Buy |
1,295
+4
| +0.3% | +$441 | ﹤0.01% | 430 |
|
|
2023
Q2 | $146K | Buy |
1,291
+4
| +0.3% | +$474 | ﹤0.01% | 419 |
|
|
2023
Q1 | $165K | Buy |
1,287
+3
| +0.2% | +$403 | ﹤0.01% | 402 |
|
|
2022
Q4 | $173K | Buy |
1,284
+4
| +0.3% | +$558 | ﹤0.01% | 391 |
|
|
2022
Q3 | $164K | Hold |
1,280
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $187K | Buy |
1,280
+3
| +0.2% | +$440 | ﹤0.01% | 387 |
|
|
2022
Q1 | $191K | Buy |
1,277
+3
| +0.2% | +$420 | ﹤0.01% | 405 |
|
|
2021
Q4 | $167K | Buy |
1,274
+551
| +76% | +$71.5K | ﹤0.01% | 426 |
|
|
2021
Q3 | $94K | Hold |
723
| – | – | ﹤0.01% | 491 |
|
|
2021
Q2 | $98K | Hold |
723
| – | – | ﹤0.01% | 486 |
|
|
2021
Q1 | $94K | Hold |
723
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $85K | Buy |
723
+23
| +3% | +$2.48K | ﹤0.01% | 502 |
|
|
2020
Q3 | $65K | Hold |
700
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $71K | Hold |
700
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $63K | Buy |
700
+500
| +250% | +$61.8K | ﹤0.01% | 467 |
|
|
2019
Q4 | $27K | Hold |
200
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $26K | Buy |
+200
| New | +$24.3K | ﹤0.01% | 699 |
|
Other funds holding THG
VPM
VCM