M Holdings Securities’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,150
| Closed | -$243K | – | 271 |
|
|
2023
Q2 | $243K | Sell |
2,150
-297
| -12% | -$33.6K | 0.05% | 116 |
|
|
2023
Q1 | $314K | Hold |
2,447
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $331K | Hold |
2,447
| – | – | 0.03% | 320 |
|
|
2022
Q3 | $314K | Hold |
2,447
| – | – | 0.03% | 316 |
|
|
2022
Q2 | $358K | Sell |
2,447
-39
| -2% | -$5.71K | 0.04% | 303 |
|
|
2022
Q1 | $372K | Buy |
+2,486
| New | +$372K | 0.03% | 350 |
|
|
2021
Q2 | – | Sell |
-2,447
| Closed | -$317K | – | 450 |
|
|
2021
Q1 | $317K | Buy |
+2,447
| New | +$317K | 0.03% | 372 |
|
|
2019
Q2 | – | Sell |
-2,447
| Closed | -$279K | – | 327 |
|
|
2019
Q1 | $279K | Sell |
2,447
-250
| -9% | -$28.5K | 0.06% | 290 |
|
|
2018
Q4 | $315K | Sell |
2,697
-300
| -10% | -$35K | 0.1% | 239 |
|
|
2018
Q3 | $370K | Sell |
2,997
-600
| -17% | -$74.1K | 0.1% | 240 |
|
|
2018
Q2 | $430K | Sell |
3,597
-1,400
| -28% | -$167K | 0.12% | 208 |
|
|
2018
Q1 | $589K | Buy |
+4,997
| New | +$589K | 0.18% | 163 |
|