Massachusetts Financial Services’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 | $220M | Sell |
1,294,527
-75,213
| -5% | -$12.8M | 0.07% | 259 |
|
2025
Q1 | $238M | Sell |
1,369,740
-119,651
| -8% | -$20.8M | 0.08% | 242 |
|
2024
Q4 | $230M | Buy |
1,489,391
+4,799
| +0.3% | +$742K | 0.07% | 246 |
|
2024
Q3 | $220M | Buy |
1,484,592
+143,339
| +11% | +$21.2M | 0.07% | 259 |
|
2024
Q2 | $168M | Buy |
1,341,253
+70,161
| +6% | +$8.8M | 0.05% | 294 |
|
2024
Q1 | $173M | Buy |
1,271,092
+56,572
| +5% | +$7.7M | 0.05% | 296 |
|
2023
Q4 | $147M | Buy |
1,214,520
+264,483
| +28% | +$32.1M | 0.05% | 316 |
|
2023
Q3 | $105M | Buy |
950,037
+3,635
| +0.4% | +$403K | 0.04% | 351 |
|
2023
Q2 | $107M | Buy |
946,402
+22,441
| +2% | +$2.54M | 0.04% | 354 |
|
2023
Q1 | $119M | Buy |
923,961
+26,302
| +3% | +$3.38M | 0.04% | 331 |
|
2022
Q4 | $121M | Sell |
897,659
-106,004
| -11% | -$14.3M | 0.04% | 330 |
|
2022
Q3 | $129M | Sell |
1,003,663
-62,557
| -6% | -$8.02M | 0.05% | 294 |
|
2022
Q2 | $156M | Buy |
1,066,220
+29,441
| +3% | +$4.31M | 0.05% | 287 |
|
2022
Q1 | $155M | Buy |
1,036,779
+19,392
| +2% | +$2.9M | 0.05% | 310 |
|
2021
Q4 | $133M | Buy |
1,017,387
+20,139
| +2% | +$2.64M | 0.04% | 348 |
|
2021
Q3 | $129M | Buy |
997,248
+23,795
| +2% | +$3.08M | 0.04% | 341 |
|
2021
Q2 | $132M | Buy |
973,453
+18,652
| +2% | +$2.53M | 0.04% | 348 |
|
2021
Q1 | $124M | Buy |
954,801
+19,539
| +2% | +$2.53M | 0.04% | 348 |
|
2020
Q4 | $109M | Buy |
935,262
+16,944
| +2% | +$1.98M | 0.04% | 353 |
|
2020
Q3 | $85.6M | Buy |
918,318
+264,824
| +41% | +$24.7M | 0.03% | 353 |
|
2020
Q2 | $66.2M | Buy |
653,494
+49,529
| +8% | +$5.02M | 0.03% | 380 |
|
2020
Q1 | $54.7M | Sell |
603,965
-50,962
| -8% | -$4.62M | 0.03% | 365 |
|
2019
Q4 | $89.5M | Sell |
654,927
-184,060
| -22% | -$25.2M | 0.03% | 344 |
|
2019
Q3 | $114M | Buy |
838,987
+17,108
| +2% | +$2.32M | 0.05% | 286 |
|
2019
Q2 | $105M | Buy |
821,879
+54,602
| +7% | +$7.01M | 0.04% | 300 |
|
2019
Q1 | $87.6M | Buy |
767,277
+64,564
| +9% | +$7.37M | 0.04% | 312 |
|
2018
Q4 | $82.1M | Buy |
702,713
+32,355
| +5% | +$3.78M | 0.04% | 291 |
|
2018
Q3 | $82.7M | Buy |
670,358
+48,436
| +8% | +$5.98M | 0.03% | 322 |
|
2018
Q2 | $74.4M | Sell |
621,922
-60,189
| -9% | -$7.2M | 0.03% | 332 |
|
2018
Q1 | $80.4M | Buy |
682,111
+9,157
| +1% | +$1.08M | 0.03% | 314 |
|
2017
Q4 | $72.7M | Buy |
672,954
+33,505
| +5% | +$3.62M | 0.03% | 339 |
|
2017
Q3 | $62M | Buy |
639,449
+23,471
| +4% | +$2.28M | 0.03% | 349 |
|
2017
Q2 | $54.6M | Buy |
615,978
+74,646
| +14% | +$6.62M | 0.02% | 362 |
|
2017
Q1 | $48.8M | Buy |
541,332
+40,339
| +8% | +$3.63M | 0.02% | 373 |
|
2016
Q4 | $45.6M | Buy |
500,993
+10,909
| +2% | +$993K | 0.02% | 374 |
|
2016
Q3 | $37M | Buy |
490,084
+108,250
| +28% | +$8.16M | 0.02% | 420 |
|
2016
Q2 | $32.3M | Buy |
381,834
+17,952
| +5% | +$1.52M | 0.02% | 425 |
|
2016
Q1 | $32.8M | Sell |
363,882
-71,489
| -16% | -$6.45M | 0.02% | 421 |
|
2015
Q4 | $35.4M | Buy |
435,371
+29,246
| +7% | +$2.38M | 0.02% | 399 |
|
2015
Q3 | $31.6M | Buy |
406,125
+43,237
| +12% | +$3.36M | 0.02% | 411 |
|
2015
Q2 | $26.9M | Buy |
362,888
+49,657
| +16% | +$3.68M | 0.01% | 460 |
|
2015
Q1 | $22.7M | Buy |
313,231
+13,745
| +5% | +$998K | 0.01% | 499 |
|
2014
Q4 | $21.4M | Buy |
299,486
+6,075
| +2% | +$433K | 0.01% | 503 |
|
2014
Q3 | $18M | Buy |
293,411
+19,657
| +7% | +$1.21M | 0.01% | 549 |
|
2014
Q2 | $17.3M | Buy |
273,754
+407
| +0.1% | +$25.7K | 0.01% | 559 |
|
2014
Q1 | $16.8M | Buy |
273,347
+18,980
| +7% | +$1.17M | 0.01% | 519 |
|
2013
Q4 | $15.2M | Sell |
254,367
-15,700
| -6% | -$937K | 0.01% | 508 |
|
2013
Q3 | $14.9M | Sell |
270,067
-350
| -0.1% | -$19.4K | 0.01% | 508 |
|
2013
Q2 | $13.2M | Buy |
+270,417
| New | +$13.2M | 0.01% | 500 |
|