HRT Financial’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 | $1.78M | Buy |
10,481
+693
| +7% | +$118K | 0.01% | 807 |
|
|
2025
Q1 | $1.7M | Buy |
9,788
+5,732
| +141% | +$997K | 0.01% | 749 |
|
|
2024
Q4 | $627K | Buy |
+4,056
| New | +$627K | ﹤0.01% | 1165 |
|
|
2024
Q1 | – | Sell |
-3,499
| Closed | -$424K | – | 2901 |
|
|
2023
Q4 | $424K | Buy |
3,499
+875
| +33% | +$106K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $291K | Buy |
+2,624
| New | +$291K | ﹤0.01% | 1488 |
|
|
2023
Q1 | – | Sell |
-4,178
| Closed | -$564K | – | 2983 |
|
|
2022
Q4 | $564K | Buy |
+4,178
| New | +$564K | 0.01% | 1231 |
|
|
2021
Q4 | – | Sell |
-11,927
| Closed | -$1.55M | – | 3744 |
|
|
2021
Q3 | $1.55M | Buy |
11,927
+951
| +9% | +$123K | 0.01% | 807 |
|
|
2021
Q2 | $1.49M | Buy |
+10,976
| New | +$1.49M | 0.01% | 741 |
|
|
2021
Q1 | – | Sell |
-5,427
| Closed | -$634K | – | 2917 |
|
|
2020
Q4 | $634K | Sell |
5,427
-7,780
| -59% | -$909K | 0.01% | 850 |
|
|
2020
Q3 | $1.23M | Sell |
13,207
-24,408
| -65% | -$2.27M | 0.04% | 377 |
|
|
2020
Q2 | $3.81M | Buy |
37,615
+35,312
| +1,533% | +$3.58M | 0.11% | 163 |
|
|
2020
Q1 | $208K | Buy |
+2,303
| New | +$208K | 0.01% | 450 |
|
|
2019
Q4 | – | Sell |
-10,141
| Closed | -$1.37M | – | 1544 |
|
|
2019
Q3 | $1.37M | Buy |
10,141
+8,276
| +444% | +$1.12M | 0.06% | 204 |
|
|
2019
Q2 | $239K | Buy |
+1,865
| New | +$239K | 0.02% | 571 |
|
|
2018
Q2 | – | Sell |
-7,650
| Closed | -$901K | – | 350 |
|
|
2018
Q1 | $901K | Buy |
+7,650
| New | +$901K | 0.43% | 54 |
|