Howe & Rusling’s Hanover Insurance THG Stock Holding History

Howe & Rusling’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90	Closed	-$12K	–	961
2022 Q3	$12K	Buy	90 +2	+2%	+$267	﹤0.01%	514
2022 Q2	$13K	Hold	88	–	–	﹤0.01%	498
2022 Q1	$13K	Sell	88 -6	-6%	-$886	﹤0.01%	494
2021 Q4	$12K	Hold	94	–	–	﹤0.01%	513
2021 Q3	$12K	Buy	94 +8	+9%	+$1.02K	﹤0.01%	486
2021 Q2	$12K	Hold	86	–	–	﹤0.01%	462
2021 Q1	$11K	Sell	86 -3	-3%	-$384	﹤0.01%	474
2020 Q4	$10K	Buy	89 +23	+35%	+$2.58K	﹤0.01%	488
2020 Q3	$6K	Hold	66	–	–	﹤0.01%	522
2020 Q2	$7K	Sell	66 -46	-41%	-$4.88K	﹤0.01%	493
2020 Q1	$10K	Sell	112 -2	-2%	-$179	﹤0.01%	424
2019 Q4	$16K	Hold	114	–	–	﹤0.01%	409
2019 Q3	$15K	Hold	114	–	–	﹤0.01%	426
2019 Q2	$15K	Sell	114 -1	-0.9%	-$132	﹤0.01%	402
2019 Q1	$13K	Sell	115 -3	-3%	-$339	﹤0.01%	417
2018 Q4	$14K	Buy	118 +13	+12%	+$1.54K	﹤0.01%	401
2018 Q3	$13K	Hold	105	–	–	﹤0.01%	458
2018 Q2	$13K	Sell	105 -25	-19%	-$3.1K	﹤0.01%	425
2018 Q1	$15K	Sell	130 -5	-4%	-$577	﹤0.01%	434
2017 Q4	$15K	Hold	135	–	–	﹤0.01%	418
2017 Q3	$13K	Hold	135	–	–	﹤0.01%	444
2017 Q2	$12K	Hold	135	–	–	﹤0.01%	450
2017 Q1	$12K	Sell	135 -6	-4%	-$533	﹤0.01%	450
2016 Q4	$13K	Hold	141	–	–	﹤0.01%	435
2016 Q3	$11K	Buy	141 +50	+55%	+$3.9K	﹤0.01%	492
2016 Q2	$8K	Hold	91	–	–	﹤0.01%	535
2016 Q1	$8K	Sell	91 -5	-5%	-$440	﹤0.01%	579
2015 Q4	$8K	Hold	96	–	–	﹤0.01%	552
2015 Q3	$7K	Sell	96 -35	-27%	-$2.55K	﹤0.01%	575
2015 Q2	$10K	Hold	131	–	–	﹤0.01%	525
2015 Q1	$10K	Hold	131	–	–	﹤0.01%	494
2014 Q4	$9K	Hold	131	–	–	﹤0.01%	522
2014 Q3	$8K	Buy	131 +65	+98%	+$3.97K	﹤0.01%	533
2014 Q2	$4K	Hold	66	–	–	﹤0.01%	647
2014 Q1	$4K	Hold	66	–	–	﹤0.01%	703
2013 Q4	$4K	Hold	66	–	–	﹤0.01%	637
2013 Q3	$4K	Hold	66	–	–	﹤0.01%	739
2013 Q2	$3K	Buy	+66	New	+$3K	﹤0.01%	784