Mitsubishi UFJ Trust & Banking’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 |
-196
| Closed | -$22.2K | – | 1181 |
|
|
2023
Q2 | $22.2K | Sell |
196
-1,882
| -91% | -$213K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $267K | Buy |
2,078
+155
| +8% | +$19.9K | ﹤0.01% | 986 |
|
|
2022
Q4 | $260K | Sell |
1,923
-1,401
| -42% | -$189K | ﹤0.01% | 991 |
|
|
2022
Q3 | $426K | Sell |
3,324
-763
| -19% | -$97.8K | ﹤0.01% | 904 |
|
|
2022
Q2 | $598K | Sell |
4,087
-1,560
| -28% | -$228K | ﹤0.01% | 887 |
|
|
2022
Q1 | $844K | Sell |
5,647
-400
| -7% | -$59.8K | ﹤0.01% | 914 |
|
|
2021
Q4 | $793K | Buy |
6,047
+131
| +2% | +$17.2K | ﹤0.01% | 966 |
|
|
2021
Q3 | $767K | Buy |
5,916
+900
| +18% | +$117K | ﹤0.01% | 986 |
|
|
2021
Q2 | $680K | Sell |
5,016
-281
| -5% | -$38.1K | ﹤0.01% | 1029 |
|
|
2021
Q1 | $619K | Sell |
5,297
-203
| -4% | -$23.7K | ﹤0.01% | 986 |
|
|
2020
Q4 | $643K | Hold |
5,500
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q3 | $512K | Buy |
5,500
+600
| +12% | +$55.9K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $497K | Hold |
4,900
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $444K | Sell |
4,900
-5,462
| -53% | -$495K | ﹤0.01% | 956 |
|
|
2019
Q4 | $1.42M | Sell |
10,362
-700
| -6% | -$95.7K | ﹤0.01% | 864 |
|
|
2019
Q3 | $1.5M | Buy |
+11,062
| New | +$1.5M | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-3,261
| Closed | -$372K | – | 852 |
|
|
2019
Q1 | $372K | Hold |
3,261
| – | – | ﹤0.01% | 772 |
|
|
2018
Q4 | $365K | Hold |
3,261
| – | – | ﹤0.01% | 757 |
|
|
2018
Q3 | $402K | Hold |
3,261
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $390K | Hold |
3,261
| – | – | ﹤0.01% | 760 |
|
|
2018
Q1 | $384K | Buy |
+3,261
| New | +$384K | ﹤0.01% | 770 |
|