Hodges Capital Management’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 | $6.83M | Sell |
40,214
-3,484
| -8% | -$592K | 0.66% | 52 |
|
|
2025
Q1 | $7.6M | Sell |
43,698
-32,805
| -43% | -$5.71M | 0.76% | 47 |
|
|
2024
Q4 | $11.8M | Buy |
76,503
+25,089
| +49% | +$3.88M | 0.71% | 48 |
|
|
2024
Q3 | $7.61M | Buy |
51,414
+18,524
| +56% | +$2.74M | 0.49% | 64 |
|
|
2024
Q2 | $4.13M | Buy |
+32,890
| New | +$4.13M | 0.28% | 108 |
|
|
2022
Q3 | – | Sell |
-40,623
| Closed | -$5.94M | – | 223 |
|
|
2022
Q2 | $5.94M | Buy |
40,623
+6,623
| +19% | +$969K | 0.6% | 58 |
|
|
2022
Q1 | $5.08M | Buy |
+34,000
| New | +$5.08M | 0.4% | 79 |
|
|
2020
Q3 | – | Sell |
-30,535
| Closed | -$3.09M | – | 224 |
|
|
2020
Q2 | $3.09M | Buy |
30,535
+13,495
| +79% | +$1.37M | 0.63% | 60 |
|
|
2020
Q1 | $1.54M | Sell |
17,040
-31,300
| -65% | -$2.83M | 0.39% | 76 |
|
|
2019
Q4 | $6.61M | Sell |
48,340
-30,075
| -38% | -$4.11M | 0.87% | 30 |
|
|
2019
Q3 | $10.6M | Sell |
78,415
-15,360
| -16% | -$2.08M | 1.22% | 22 |
|
|
2019
Q2 | $12M | Buy |
93,775
+12,075
| +15% | +$1.55M | 1.3% | 19 |
|
|
2019
Q1 | $9.33M | Buy |
+81,700
| New | +$9.33M | 0.94% | 34 |
|