Ironwood 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 | $1.6M | Sell |
9,400
-277
| -3% | -$47.1K | 0.78% | 38 |
|
2025
Q1 | $1.68M | Sell |
9,677
-26
| -0.3% | -$4.52K | 0.92% | 30 |
|
2024
Q4 | $1.5M | Buy |
9,703
+85
| +0.9% | +$13.1K | 0.75% | 39 |
|
2024
Q3 | $1.42M | Sell |
9,618
-59
| -0.6% | -$8.74K | 0.69% | 47 |
|
2024
Q2 | $1.21M | Buy |
9,677
+29
| +0.3% | +$3.64K | 0.65% | 46 |
|
2024
Q1 | $1.31M | Sell |
9,648
-559
| -5% | -$76.1K | 0.64% | 47 |
|
2023
Q4 | $1.24M | Sell |
10,207
-87
| -0.8% | -$10.6K | 0.65% | 44 |
|
2023
Q3 | $1.14M | Buy |
10,294
+82
| +0.8% | +$9.1K | 0.7% | 45 |
|
2023
Q2 | $1.15M | Sell |
10,212
-430
| -4% | -$48.6K | 0.67% | 45 |
|
2023
Q1 | $1.37M | Sell |
10,642
-450
| -4% | -$57.8K | 0.85% | 37 |
|
2022
Q4 | $1.5M | Sell |
11,092
-437
| -4% | -$59.1K | 0.99% | 28 |
|
2022
Q3 | $1.48M | Sell |
11,529
-111
| -1% | -$14.2K | 1.03% | 28 |
|
2022
Q2 | $1.7M | Buy |
11,640
+9
| +0.1% | +$1.32K | 1.14% | 22 |
|
2022
Q1 | $1.74M | Sell |
11,631
-35
| -0.3% | -$5.23K | 0.95% | 27 |
|
2021
Q4 | $1.53M | Buy |
11,666
+185
| +2% | +$24.2K | 0.76% | 42 |
|
2021
Q3 | $1.49M | Sell |
11,481
-59
| -0.5% | -$7.65K | 0.77% | 35 |
|
2021
Q2 | $1.57M | Sell |
11,540
-162
| -1% | -$22K | 0.79% | 35 |
|
2021
Q1 | $1.52M | Sell |
11,702
-37
| -0.3% | -$4.79K | 0.8% | 36 |
|
2020
Q4 | $1.37M | Sell |
11,739
-210
| -2% | -$24.6K | 0.8% | 39 |
|
2020
Q3 | $1.11M | Sell |
11,949
-14
| -0.1% | -$1.3K | 0.8% | 34 |
|
2020
Q2 | $1.21M | Sell |
11,963
-62
| -0.5% | -$6.28K | 0.94% | 31 |
|
2020
Q1 | $1.09M | Sell |
12,025
-407
| -3% | -$36.9K | 1.09% | 23 |
|
2019
Q4 | $1.7M | Sell |
12,432
-586
| -5% | -$80.1K | 1.17% | 22 |
|
2019
Q3 | $1.76M | Sell |
13,018
-129
| -1% | -$17.5K | 1.32% | 17 |
|
2019
Q2 | $1.69M | Sell |
13,147
-3
| -0% | -$385 | 1.32% | 19 |
|
2019
Q1 | $1.5M | Sell |
13,150
-198
| -1% | -$22.6K | 1.22% | 19 |
|
2018
Q4 | $1.56M | Sell |
13,348
-106
| -0.8% | -$12.4K | 1.44% | 14 |
|
2018
Q3 | $1.66M | Sell |
13,454
-36
| -0.3% | -$4.44K | 1.16% | 21 |
|
2018
Q2 | $1.61M | Sell |
13,490
-62
| -0.5% | -$7.41K | 1.14% | 21 |
|
2018
Q1 | $1.6M | Sell |
13,552
-160
| -1% | -$18.9K | 1.17% | 19 |
|
2017
Q4 | $1.48M | Sell |
13,712
-40
| -0.3% | -$4.32K | 1.06% | 28 |
|
2017
Q3 | $1.33M | Sell |
13,752
-25
| -0.2% | -$2.42K | 0.94% | 32 |
|
2017
Q2 | $1.22M | Sell |
13,777
-595
| -4% | -$52.7K | 0.88% | 36 |
|
2017
Q1 | $1.29M | Sell |
14,372
-728
| -5% | -$65.5K | 0.97% | 28 |
|
2016
Q4 | $1.37M | Sell |
15,100
-915
| -6% | -$83.3K | 1% | 27 |
|
2016
Q3 | $1.21M | Sell |
16,015
-2,473
| -13% | -$187K | 0.93% | 34 |
|
2016
Q2 | $1.56M | Sell |
18,488
-5,224
| -22% | -$442K | 1.17% | 20 |
|
2016
Q1 | $2.14M | Sell |
23,712
-22,870
| -49% | -$2.06M | 1.4% | 11 |
|
2015
Q4 | $3.79M | Sell |
46,582
-9,934
| -18% | -$808K | 1.56% | 12 |
|
2015
Q3 | $4.39M | Sell |
56,516
-26,954
| -32% | -$2.09M | 1.61% | 15 |
|
2015
Q2 | $6.18M | Sell |
83,470
-20,986
| -20% | -$1.55M | 1.42% | 21 |
|
2015
Q1 | $7.58M | Sell |
104,456
-6,986
| -6% | -$507K | 1.4% | 19 |
|
2014
Q4 | $7.95M | Sell |
111,442
-5,839
| -5% | -$416K | 1.45% | 19 |
|
2014
Q3 | $7.2M | Sell |
117,281
-16,483
| -12% | -$1.01M | 1.3% | 29 |
|
2014
Q2 | $8.45M | Sell |
133,764
-23,675
| -15% | -$1.5M | 1.35% | 23 |
|
2014
Q1 | $9.67M | Sell |
157,439
-7,397
| -4% | -$454K | 1.4% | 19 |
|
2013
Q4 | $9.84M | Buy |
164,836
+5,201
| +3% | +$311K | 1.37% | 24 |
|
2013
Q3 | $8.83M | Buy |
159,635
+3,222
| +2% | +$178K | 1.39% | 26 |
|
2013
Q2 | $7.65M | Buy |
+156,413
| New | +$7.65M | 1.36% | 26 |
|