Morgan Stanley’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 | $55.4M | Sell |
325,836
-85,211
| -21% | -$14.5M | ﹤0.01% | 1824 |
|
2025
Q1 | $71.5M | Sell |
411,047
-41,841
| -9% | -$7.28M | 0.01% | 1498 |
|
2024
Q4 | $70M | Buy |
452,888
+20,234
| +5% | +$3.13M | ﹤0.01% | 1529 |
|
2024
Q3 | $64.1M | Buy |
432,654
+9,628
| +2% | +$1.43M | ﹤0.01% | 1606 |
|
2024
Q2 | $53.1M | Buy |
423,026
+2,927
| +0.7% | +$367K | ﹤0.01% | 1713 |
|
2024
Q1 | $57.2M | Sell |
420,099
-371,565
| -47% | -$50.6M | ﹤0.01% | 1630 |
|
2023
Q4 | $96.1M | Buy |
791,664
+361,019
| +84% | +$43.8M | ﹤0.01% | 1766 |
|
2023
Q3 | $47.8M | Buy |
430,645
+101,823
| +31% | +$11.3M | ﹤0.01% | 1624 |
|
2023
Q2 | $37.2M | Sell |
328,822
-22,779
| -6% | -$2.57M | ﹤0.01% | 1865 |
|
2023
Q1 | $45.2M | Sell |
351,601
-49,256
| -12% | -$6.33M | ﹤0.01% | 1634 |
|
2022
Q4 | $54.2M | Buy |
400,857
+16,730
| +4% | +$2.26M | 0.01% | 1432 |
|
2022
Q3 | $49.2M | Buy |
384,127
+9,860
| +3% | +$1.26M | 0.01% | 1327 |
|
2022
Q2 | $54.7M | Buy |
374,267
+280,616
| +300% | +$41M | 0.01% | 1310 |
|
2022
Q1 | $14M | Buy |
93,651
+26,137
| +39% | +$3.91M | ﹤0.01% | 2505 |
|
2021
Q4 | $8.85M | Sell |
67,514
-10,090
| -13% | -$1.32M | ﹤0.01% | 3081 |
|
2021
Q3 | $10.1M | Buy |
77,604
+5,870
| +8% | +$761K | ﹤0.01% | 2878 |
|
2021
Q2 | $9.73M | Buy |
71,734
+23,675
| +49% | +$3.21M | ﹤0.01% | 3025 |
|
2021
Q1 | $6.22M | Sell |
48,059
-10,486
| -18% | -$1.36M | ﹤0.01% | 3183 |
|
2020
Q4 | $6.84M | Buy |
58,545
+38,664
| +194% | +$4.52M | ﹤0.01% | 2920 |
|
2020
Q3 | $1.85M | Sell |
19,881
-20,150
| -50% | -$1.88M | ﹤0.01% | 3718 |
|
2020
Q2 | $4.06M | Buy |
40,031
+15,784
| +65% | +$1.6M | ﹤0.01% | 2887 |
|
2020
Q1 | $2.2M | Sell |
24,247
-11,894
| -33% | -$1.08M | ﹤0.01% | 3284 |
|
2019
Q4 | $4.94M | Buy |
36,141
+20,276
| +128% | +$2.77M | ﹤0.01% | 3222 |
|
2019
Q3 | $2.15M | Sell |
15,865
-5,296
| -25% | -$718K | ﹤0.01% | 3716 |
|
2019
Q2 | $2.71M | Buy |
21,161
+544
| +3% | +$69.8K | ﹤0.01% | 3521 |
|
2019
Q1 | $2.35M | Sell |
20,617
-25,859
| -56% | -$2.95M | ﹤0.01% | 3451 |
|
2018
Q4 | $5.43M | Sell |
46,476
-28,481
| -38% | -$3.33M | ﹤0.01% | 2813 |
|
2018
Q3 | $9.25M | Sell |
74,957
-5,214
| -7% | -$643K | ﹤0.01% | 2489 |
|
2018
Q2 | $9.59M | Sell |
80,171
-16,986
| -17% | -$2.03M | ﹤0.01% | 2418 |
|
2018
Q1 | $11.5M | Buy |
97,157
+9,577
| +11% | +$1.13M | ﹤0.01% | 2213 |
|
2017
Q4 | $9.47M | Sell |
87,580
-15,146
| -15% | -$1.64M | ﹤0.01% | 2456 |
|
2017
Q3 | $9.96M | Buy |
102,726
+17,023
| +20% | +$1.65M | ﹤0.01% | 2277 |
|
2017
Q2 | $7.6M | Sell |
85,703
-129,553
| -60% | -$11.5M | ﹤0.01% | 2440 |
|
2017
Q1 | $19.4M | Sell |
215,256
-21,831
| -9% | -$1.97M | 0.01% | 1601 |
|
2016
Q4 | $21.6M | Sell |
237,087
-120,358
| -34% | -$11M | 0.01% | 1457 |
|
2016
Q3 | $27M | Sell |
357,445
-13,335
| -4% | -$1.01M | 0.01% | 1234 |
|
2016
Q2 | $31.4M | Buy |
370,780
+91,473
| +33% | +$7.74M | 0.01% | 1088 |
|
2016
Q1 | $25.2M | Sell |
279,307
-108,197
| -28% | -$9.76M | 0.01% | 1177 |
|
2015
Q4 | $31.5M | Buy |
387,504
+109,159
| +39% | +$8.88M | 0.01% | 1093 |
|
2015
Q3 | $21.6M | Buy |
278,345
+36,101
| +15% | +$2.8M | 0.01% | 1314 |
|
2015
Q2 | $17.9M | Buy |
242,244
+67,670
| +39% | +$5.01M | 0.01% | 1596 |
|
2015
Q1 | $12.7M | Buy |
174,574
+624
| +0.4% | +$45.3K | ﹤0.01% | 1827 |
|
2014
Q4 | $12.4M | Sell |
173,950
-55,287
| -24% | -$3.94M | ﹤0.01% | 1869 |
|
2014
Q3 | $14.1M | Buy |
229,237
+31,744
| +16% | +$1.95M | 0.01% | 1723 |
|
2014
Q2 | $12.5M | Buy |
197,493
+59,641
| +43% | +$3.77M | ﹤0.01% | 1827 |
|
2014
Q1 | $8.47M | Sell |
137,852
-36,282
| -21% | -$2.23M | ﹤0.01% | 2087 |
|
2013
Q4 | $10.4M | Buy |
174,134
+77,440
| +80% | +$4.62M | ﹤0.01% | 1921 |
|
2013
Q3 | $5.35M | Sell |
96,694
-24,949
| -21% | -$1.38M | ﹤0.01% | 2365 |
|
2013
Q2 | $5.95M | Buy |
+121,643
| New | +$5.95M | ﹤0.01% | 2160 |
|