International Assets Investment 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 | $614K | Sell |
3,617
-113
| -3% | -$19.2K | 0.05% | 371 |
|
|
2025
Q1 | $649K | Hold |
3,730
| – | – | 0.06% | 337 |
|
|
2024
Q4 | $569K | Sell |
3,730
-548,720
| -99% | -$83.6M | 0.05% | 366 |
|
|
2024
Q3 | $3.73K | Buy |
552,450
+548,720
| +14,711% | +$3.71K | 0.01% | 662 |
|
|
2024
Q2 | $468K | Sell |
3,730
-100
| -3% | -$12.5K | 0.04% | 382 |
|
|
2024
Q1 | $513K | Hold |
3,830
| – | – | 0.05% | 365 |
|
|
2023
Q4 | $465K | Sell |
3,830
-100
| -3% | -$12.1K | 0.06% | 365 |
|
|
2023
Q3 | $435K | Hold |
3,930
| – | – | 0.06% | 303 |
|
|
2023
Q2 | $444K | Sell |
3,930
-22
| -0.6% | -$2.49K | 0.06% | 300 |
|
|
2023
Q1 | $508K | Sell |
3,952
-1,056
| -21% | -$136K | 0.07% | 261 |
|
|
2022
Q4 | $677K | Buy |
5,008
+1,006
| +25% | +$136K | 0.07% | 276 |
|
|
2022
Q3 | $513K | Hold |
4,002
| – | – | 0.11% | 191 |
|
|
2022
Q2 | $585 | Sell |
4,002
-202
| -5% | -$30 | 0.05% | 182 |
|
|
2022
Q1 | $629K | Hold |
4,204
| – | – | 0.11% | 190 |
|
|
2021
Q4 | $551K | Hold |
4,204
| – | – | 0.1% | 232 |
|
|
2021
Q3 | $545K | Buy |
4,204
+7
| +0.2% | +$907 | 0.1% | 226 |
|
|
2021
Q2 | $569K | Sell |
4,197
-4,251
| -50% | -$576K | 0.11% | 213 |
|
|
2021
Q1 | $1.04M | Buy |
8,448
+4,197
| +99% | +$517K | 0.1% | 202 |
|
|
2020
Q4 | $497K | Hold |
4,251
| – | – | 0.09% | 207 |
|
|
2020
Q3 | $396K | Hold |
4,251
| – | – | 0.1% | 201 |
|
|
2020
Q2 | $431K | Hold |
4,251
| – | – | 0.1% | 189 |
|
|
2020
Q1 | $385K | Buy |
+4,251
| New | +$385K | 0.12% | 167 |
|