Meeder Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-244
| Closed | -$31K | – | 1889 |
|
2022
Q3 | $31K | Sell |
244
-3
| -1% | -$381 | ﹤0.01% | 976 |
|
2022
Q2 | $36K | Sell |
247
-6
| -2% | -$874 | ﹤0.01% | 952 |
|
2022
Q1 | $38K | Buy |
253
+252
| +25,200% | +$37.9K | ﹤0.01% | 1064 |
|
2021
Q4 | $0 | Sell |
1
-371
| -100% | – | ﹤0.01% | 2228 |
|
2021
Q3 | $48K | Buy |
372
+3
| +0.8% | +$387 | ﹤0.01% | 1110 |
|
2021
Q2 | $50K | Buy |
369
+55
| +18% | +$7.45K | ﹤0.01% | 1125 |
|
2021
Q1 | $41K | Buy |
314
+95
| +43% | +$12.4K | ﹤0.01% | 1173 |
|
2020
Q4 | $26K | Buy |
219
+47
| +27% | +$5.58K | 0.01% | 742 |
|
2020
Q3 | $16K | Sell |
172
-13
| -7% | -$1.21K | ﹤0.01% | 1238 |
|
2020
Q2 | $19K | Sell |
185
-9,928
| -98% | -$1.02M | ﹤0.01% | 1147 |
|
2020
Q1 | $916K | Buy |
10,113
+9,778
| +2,919% | +$886K | 0.07% | 220 |
|
2019
Q4 | $45K | Sell |
335
-18
| -5% | -$2.42K | ﹤0.01% | 1049 |
|
2019
Q3 | $48K | Buy |
353
+18
| +5% | +$2.45K | ﹤0.01% | 1032 |
|
2019
Q2 | $43K | Buy |
335
+3
| +0.9% | +$385 | ﹤0.01% | 991 |
|
2019
Q1 | $38K | Sell |
332
-502
| -60% | -$57.5K | ﹤0.01% | 936 |
|
2018
Q4 | $97K | Sell |
834
-3,467
| -81% | -$403K | 0.01% | 645 |
|
2018
Q3 | $531K | Buy |
4,301
+2,253
| +110% | +$278K | 0.04% | 346 |
|
2018
Q2 | $245K | Sell |
2,048
-1,012
| -33% | -$121K | 0.02% | 480 |
|
2018
Q1 | $361K | Sell |
3,060
-618
| -17% | -$72.9K | 0.03% | 377 |
|
2017
Q4 | $397K | Buy |
3,678
+1,829
| +99% | +$197K | 0.03% | 374 |
|
2017
Q3 | $180K | Buy |
+1,849
| New | +$180K | 0.02% | 484 |
|
2017
Q2 | – | Sell |
-77
| Closed | -$7K | – | 1867 |
|
2017
Q1 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 964 |
|
2016
Q4 | – | Sell |
-5,460
| Closed | -$412K | – | 1052 |
|
2016
Q3 | $412K | Sell |
5,460
-17,727
| -76% | -$1.34M | 0.04% | 468 |
|
2016
Q2 | $1.96M | Sell |
23,187
-7,508
| -24% | -$635K | 0.18% | 116 |
|
2016
Q1 | $2.77M | Sell |
30,695
-23,563
| -43% | -$2.13M | 0.26% | 85 |
|
2015
Q4 | $4.41M | Buy |
54,258
+26,190
| +93% | +$2.13M | 0.4% | 56 |
|
2015
Q3 | $2.18M | Sell |
28,068
-9,593
| -25% | -$745K | 0.21% | 127 |
|
2015
Q2 | $2.79M | Buy |
37,661
+203
| +0.5% | +$15K | 0.28% | 81 |
|
2015
Q1 | $2.72M | Buy |
37,458
+9,578
| +34% | +$695K | 0.29% | 86 |
|
2014
Q4 | $1.99M | Buy |
+27,880
| New | +$1.99M | 0.25% | 123 |
|