Keeley-Teton Advisors’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,166
| Closed | -$921K | – | 377 |
|
|
2023
Q1 | $921K | Sell |
7,166
-244
| -3% | -$31.4K | 0.11% | 233 |
|
|
2022
Q4 | $1M | Sell |
7,410
-106
| -1% | -$14.3K | 0.12% | 206 |
|
|
2022
Q3 | $963K | Buy |
7,516
+34
| +0.5% | +$4.36K | 0.13% | 197 |
|
|
2022
Q2 | $1.09M | Hold |
7,482
| – | – | 0.14% | 199 |
|
|
2022
Q1 | $1.12M | Sell |
7,482
-51
| -0.7% | -$7.63K | 0.12% | 223 |
|
|
2021
Q4 | $987K | Hold |
7,533
| – | – | 0.1% | 226 |
|
|
2021
Q3 | $976K | Buy |
+7,533
| New | +$976K | 0.11% | 227 |
|
|
2021
Q2 | – | Sell |
-7,816
| Closed | -$1.01M | – | 318 |
|
|
2021
Q1 | $1.01M | Sell |
7,816
-121
| -2% | -$15.7K | 0.11% | 225 |
|
|
2020
Q4 | $928K | Hold |
7,937
| – | – | 0.12% | 177 |
|
|
2020
Q3 | $740K | Hold |
7,937
| – | – | 0.12% | 174 |
|
|
2020
Q2 | $804K | Sell |
7,937
-350
| -4% | -$35.5K | 0.13% | 174 |
|
|
2020
Q1 | $751K | Sell |
8,287
-20
| -0.2% | -$1.81K | 0.13% | 178 |
|
|
2019
Q4 | $1.14M | Sell |
8,307
-356
| -4% | -$48.6K | 0.12% | 172 |
|
|
2019
Q3 | $1.17M | Sell |
8,663
-175
| -2% | -$23.7K | 0.12% | 174 |
|
|
2019
Q2 | $1.13M | Sell |
8,838
-980
| -10% | -$126K | 0.11% | 184 |
|
|
2019
Q1 | $1.12M | Hold |
9,818
| – | – | 0.1% | 189 |
|
|
2018
Q4 | $1.15M | Hold |
9,818
| – | – | 0.11% | 178 |
|
|
2018
Q3 | $1.21M | Hold |
9,818
| – | – | 0.09% | 186 |
|
|
2018
Q2 | $1.17M | Hold |
9,818
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $1.16M | Sell |
9,818
-1,090
| -10% | -$128K | 0.08% | 202 |
|
|
2017
Q4 | $1.18M | Hold |
10,908
| – | – | 0.07% | 202 |
|
|
2017
Q3 | $1.06M | Sell |
10,908
-120
| -1% | -$11.6K | 0.06% | 202 |
|
|
2017
Q2 | $977K | Hold |
11,028
| – | – | 0.05% | 211 |
|
|
2017
Q1 | $993K | Buy |
+11,028
| New | +$993K | 0.05% | 213 |
|