Invesco’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 | $48.2M | Buy |
283,484
+20,294
| +8% | +$3.45M | 0.01% | 1062 |
|
|
2025
Q1 | $45.8M | Sell |
263,190
-35,732
| -12% | -$6.22M | 0.01% | 1074 |
|
|
2024
Q4 | $46.2M | Sell |
298,922
-553
| -0.2% | -$85.5K | 0.01% | 1076 |
|
|
2024
Q3 | $44.4M | Sell |
299,475
-52,159
| -15% | -$7.73M | 0.01% | 1096 |
|
|
2024
Q2 | $44.1M | Sell |
351,634
-1,910
| -0.5% | -$240K | 0.01% | 1066 |
|
|
2024
Q1 | $48.1M | Buy |
353,544
+129,675
| +58% | +$17.7M | 0.01% | 1042 |
|
|
2023
Q4 | $27.2M | Sell |
223,869
-8,200
| -4% | -$996K | 0.01% | 1264 |
|
|
2023
Q3 | $25.8M | Sell |
232,069
-41,124
| -15% | -$4.56M | 0.01% | 1231 |
|
|
2023
Q2 | $30.9M | Sell |
273,193
-473,218
| -63% | -$53.5M | 0.01% | 1139 |
|
|
2023
Q1 | $95.9M | Sell |
746,411
-260,356
| -26% | -$33.5M | 0.03% | 733 |
|
|
2022
Q4 | $136M | Buy |
1,006,767
+72,005
| +8% | +$9.73M | 0.04% | 598 |
|
|
2022
Q3 | $120M | Buy |
934,762
+134,039
| +17% | +$17.2M | 0.04% | 599 |
|
|
2022
Q2 | $117M | Buy |
800,723
+362,628
| +83% | +$53M | 0.04% | 636 |
|
|
2022
Q1 | $65.5M | Buy |
438,095
+8,896
| +2% | +$1.33M | 0.02% | 914 |
|
|
2021
Q4 | $56.3M | Buy |
429,199
+4,553
| +1% | +$597K | 0.01% | 997 |
|
|
2021
Q3 | $55M | Sell |
424,646
-27,344
| -6% | -$3.54M | 0.01% | 1019 |
|
|
2021
Q2 | $61.3M | Sell |
451,990
-68,336
| -13% | -$9.27M | 0.02% | 998 |
|
|
2021
Q1 | $67.4M | Buy |
520,326
+26,514
| +5% | +$3.43M | 0.02% | 938 |
|
|
2020
Q4 | $57.7M | Sell |
493,812
-11,475
| -2% | -$1.34M | 0.02% | 971 |
|
|
2020
Q3 | $47.1M | Sell |
505,287
-123,142
| -20% | -$11.5M | 0.02% | 966 |
|
|
2020
Q2 | $63.7M | Sell |
628,429
-96,081
| -13% | -$9.74M | 0.02% | 796 |
|
|
2020
Q1 | $65.6M | Sell |
724,510
-372,653
| -34% | -$33.8M | 0.03% | 675 |
|
|
2019
Q4 | $150M | Sell |
1,097,163
-27,469
| -2% | -$3.75M | 0.05% | 510 |
|
|
2019
Q3 | $152M | Buy |
1,124,632
+13,713
| +1% | +$1.86M | 0.04% | 511 |
|
|
2019
Q2 | $143M | Buy |
1,110,919
+58,121
| +6% | +$7.46M | 0.04% | 547 |
|
|
2019
Q1 | $120M | Buy |
1,052,798
+31,365
| +3% | +$3.58M | 0.04% | 475 |
|
|
2018
Q4 | $119M | Buy |
1,021,433
+52,391
| +5% | +$6.12M | 0.05% | 441 |
|
|
2018
Q3 | $120M | Buy |
969,042
+5,922
| +0.6% | +$731K | 0.04% | 508 |
|
|
2018
Q2 | $115M | Buy |
963,120
+72,600
| +8% | +$8.68M | 0.04% | 507 |
|
|
2018
Q1 | $105M | Sell |
890,520
-32,981
| -4% | -$3.89M | 0.04% | 464 |
|
|
2017
Q4 | $99.8M | Buy |
923,501
+153,758
| +20% | +$16.6M | 0.04% | 497 |
|
|
2017
Q3 | $74.6M | Buy |
769,743
+214,840
| +39% | +$20.8M | 0.03% | 607 |
|
|
2017
Q2 | $49.2M | Buy |
554,903
+28,751
| +5% | +$2.55M | 0.02% | 793 |
|
|
2017
Q1 | $47.4M | Buy |
526,152
+18,518
| +4% | +$1.67M | 0.02% | 819 |
|
|
2016
Q4 | $46.2M | Sell |
507,634
-140
| -0% | -$12.7K | 0.02% | 818 |
|
|
2016
Q3 | $38.3M | Buy |
507,774
+32,871
| +7% | +$2.48M | 0.01% | 892 |
|
|
2016
Q2 | $40.2M | Buy |
474,903
+26,913
| +6% | +$2.28M | 0.01% | 849 |
|
|
2016
Q1 | $40.4M | Buy |
447,990
+21,457
| +5% | +$1.94M | 0.02% | 845 |
|
|
2015
Q4 | $34.7M | Buy |
426,533
+360,065
| +542% | +$29.3M | 0.01% | 907 |
|
|
2015
Q3 | $5.16M | Sell |
66,468
-6,785
| -9% | -$527K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $5.42M | Sell |
73,253
-10,037
| -12% | -$743K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $6.05M | Buy |
83,290
+7,230
| +10% | +$525K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $5.42M | Buy |
76,060
+9,794
| +15% | +$698K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $4.07M | Sell |
66,266
-4,305
| -6% | -$264K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $4.46M | Buy |
70,571
+10,132
| +17% | +$640K | ﹤0.01% | 2045 |
|
|
2014
Q1 | $3.71M | Sell |
60,439
-3,213
| -5% | -$197K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $3.8M | Buy |
63,652
+3,375
| +6% | +$201K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $3.33M | Buy |
60,277
+2,697
| +5% | +$149K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $2.82M | Buy |
+57,580
| New | +$2.82M | ﹤0.01% | 2175 |
|