HSBC Holdings’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 | $3.89M | Buy |
22,970
+1,638
| +8% | +$277K | ﹤0.01% | 985 |
|
|
2025
Q1 | $3.71M | Buy |
21,332
+7,790
| +58% | +$1.35M | ﹤0.01% | 956 |
|
|
2024
Q4 | $2.09M | Buy |
13,542
+12,043
| +803% | +$1.86M | ﹤0.01% | 1146 |
|
|
2024
Q3 | $222K | Sell |
1,499
-1,729
| -54% | -$256K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $401K | Buy |
3,228
+1,526
| +90% | +$190K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $232K | Sell |
1,702
-3,460
| -67% | -$471K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $627K | Sell |
5,162
-24,230
| -82% | -$2.94M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $3.29M | Buy |
29,392
+6,579
| +29% | +$736K | ﹤0.01% | 992 |
|
|
2023
Q2 | $2.58M | Buy |
22,813
+15,042
| +194% | +$1.7M | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1M | Buy |
7,771
+6,149
| +379% | +$794K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $219K | Buy |
+1,622
| New | +$219K | ﹤0.01% | 2259 |
|
|
2022
Q3 | – | Sell |
-2,618
| Closed | -$382K | – | 2758 |
|
|
2022
Q2 | $382K | Sell |
2,618
-21,166
| -89% | -$3.09M | ﹤0.01% | 2094 |
|
|
2022
Q1 | $3.6M | Buy |
23,784
+4,953
| +26% | +$749K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $2.48M | Sell |
18,831
-16,206
| -46% | -$2.14M | ﹤0.01% | 1255 |
|
|
2021
Q3 | $4.57M | Buy |
35,037
+14,951
| +74% | +$1.95M | ﹤0.01% | 939 |
|
|
2021
Q2 | $2.72M | Buy |
20,086
+11,755
| +141% | +$1.59M | ﹤0.01% | 1051 |
|
|
2021
Q1 | $1.09M | Sell |
8,331
-2,921
| -26% | -$380K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $1.31M | Sell |
11,252
-7,974
| -41% | -$928K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $1.79M | Sell |
19,226
-13,695
| -42% | -$1.28M | ﹤0.01% | 1002 |
|
|
2020
Q2 | $3.34M | Buy |
32,921
+18,880
| +134% | +$1.91M | 0.01% | 791 |
|
|
2020
Q1 | $1.28M | Buy |
14,041
+4,142
| +42% | +$378K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $1.35M | Sell |
9,899
-6,585
| -40% | -$901K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $2.23M | Buy |
16,484
+9,089
| +123% | +$1.23M | ﹤0.01% | 1061 |
|
|
2019
Q2 | $949K | Buy |
7,395
+1,002
| +16% | +$129K | ﹤0.01% | 1280 |
|
|
2019
Q1 | $730K | Buy |
6,393
+3,373
| +112% | +$385K | ﹤0.01% | 1477 |
|
|
2018
Q4 | $352K | Sell |
3,020
-109,021
| -97% | -$12.7M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $13.8M | Buy |
112,041
+63,480
| +131% | +$7.83M | 0.02% | 524 |
|
|
2018
Q2 | $5.81M | Buy |
48,561
+1,921
| +4% | +$230K | 0.01% | 776 |
|
|
2018
Q1 | $5.5M | Buy |
46,640
+2,323
| +5% | +$274K | 0.01% | 797 |
|
|
2017
Q4 | $4.79M | Buy |
44,317
+41,564
| +1,510% | +$4.49M | 0.01% | 827 |
|
|
2017
Q3 | $267K | Buy |
+2,753
| New | +$267K | ﹤0.01% | 1526 |
|
|
2016
Q3 | – | Sell |
-2,667
| Closed | -$225K | – | 1654 |
|
|
2016
Q2 | $225K | Buy |
2,667
+38
| +1% | +$3.21K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $237K | Buy |
2,629
+49
| +2% | +$4.42K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $209K | Sell |
2,580
-604
| -19% | -$48.9K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $248K | Buy |
3,184
+69
| +2% | +$5.37K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $231K | Sell |
3,115
-282
| -8% | -$20.9K | ﹤0.01% | 1520 |
|
|
2015
Q1 | $246K | Buy |
+3,397
| New | +$246K | ﹤0.01% | 1545 |
|