KeyBank National Association’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 | $520K | Sell |
3,060
-700
| -19% | -$119K | ﹤0.01% | 752 |
|
2025
Q1 | $654K | Sell |
3,760
-736
| -16% | -$128K | ﹤0.01% | 664 |
|
2024
Q4 | $695K | Sell |
4,496
-50
| -1% | -$7.73K | ﹤0.01% | 661 |
|
2024
Q3 | $673K | Sell |
4,546
-448
| -9% | -$66.4K | ﹤0.01% | 675 |
|
2024
Q2 | $626K | Sell |
4,994
-562
| -10% | -$70.5K | ﹤0.01% | 663 |
|
2024
Q1 | $757K | Buy |
5,556
+195
| +4% | +$26.6K | ﹤0.01% | 615 |
|
2023
Q4 | $651K | Buy |
5,361
+675
| +14% | +$82K | ﹤0.01% | 653 |
|
2023
Q3 | $520K | Buy |
4,686
+415
| +10% | +$46.1K | ﹤0.01% | 676 |
|
2023
Q2 | $483K | Buy |
4,271
+455
| +12% | +$51.4K | ﹤0.01% | 719 |
|
2023
Q1 | $490K | Sell |
3,816
-260
| -6% | -$33.4K | ﹤0.01% | 708 |
|
2022
Q4 | $551K | Buy |
4,076
+115
| +3% | +$15.5K | ﹤0.01% | 658 |
|
2022
Q3 | $508K | Buy |
3,961
+1,122
| +40% | +$144K | ﹤0.01% | 647 |
|
2022
Q2 | $415K | Sell |
2,839
-14,167
| -83% | -$2.07M | ﹤0.01% | 744 |
|
2022
Q1 | $2.54M | Buy |
+17,006
| New | +$2.54M | 0.01% | 346 |
|
2020
Q1 | – | Sell |
-1,768
| Closed | -$242K | – | 994 |
|
2019
Q4 | $242K | Sell |
1,768
-8,138
| -82% | -$1.11M | ﹤0.01% | 917 |
|
2019
Q3 | $1.34M | Sell |
9,906
-3,051
| -24% | -$414K | 0.01% | 420 |
|
2019
Q2 | $1.66M | Sell |
12,957
-2,534
| -16% | -$325K | 0.01% | 400 |
|
2019
Q1 | $1.77M | Sell |
15,491
-7,800
| -33% | -$891K | 0.01% | 371 |
|
2018
Q4 | $2.72M | Sell |
23,291
-1,515
| -6% | -$177K | 0.02% | 306 |
|
2018
Q3 | $3.06M | Sell |
24,806
-4,273
| -15% | -$527K | 0.02% | 301 |
|
2018
Q2 | $3.48M | Buy |
29,079
+4,826
| +20% | +$577K | 0.02% | 286 |
|
2018
Q1 | $2.86M | Buy |
24,253
+8,914
| +58% | +$1.05M | 0.02% | 297 |
|
2017
Q4 | $1.66M | Buy |
15,339
+2,425
| +19% | +$262K | 0.01% | 400 |
|
2017
Q3 | $1.25M | Buy |
+12,914
| New | +$1.25M | 0.01% | 491 |
|
2014
Q2 | – | Sell |
-21,301
| Closed | -$1.31M | – | 1291 |
|
2014
Q1 | $1.31M | Sell |
21,301
-4,353
| -17% | -$268K | 0.01% | 552 |
|
2013
Q4 | $1.53M | Sell |
25,654
-1,950
| -7% | -$116K | 0.01% | 501 |
|
2013
Q3 | $1.53M | Sell |
27,604
-442,839
| -94% | -$24.5M | 0.01% | 485 |
|
2013
Q2 | $23M | Buy |
+470,443
| New | +$23M | 0.09% | 279 |
|