Northern Trust’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 | $60.8M | Buy |
357,767
+472
| +0.1% | +$80.2K | 0.01% | 975 |
|
|
2025
Q1 | $62.2M | Sell |
357,295
-26,375
| -7% | -$4.59M | 0.01% | 962 |
|
|
2024
Q4 | $59.3M | Buy |
383,670
+110,944
| +41% | +$17.2M | 0.01% | 1025 |
|
|
2024
Q3 | $40.4M | Buy |
272,726
+385
| +0.1% | +$57K | 0.01% | 1170 |
|
|
2024
Q2 | $34.2M | Buy |
272,341
+46,006
| +20% | +$5.77M | 0.01% | 1219 |
|
|
2024
Q1 | $30.8M | Sell |
226,335
-41,156
| -15% | -$5.6M | 0.01% | 1307 |
|
|
2023
Q4 | $32.5M | Buy |
267,491
+6,656
| +3% | +$808K | 0.01% | 1302 |
|
|
2023
Q3 | $28.9M | Sell |
260,835
-12,764
| -5% | -$1.42M | 0.01% | 1301 |
|
|
2023
Q2 | $30.9M | Sell |
273,599
-199,317
| -42% | -$22.5M | 0.01% | 1283 |
|
|
2023
Q1 | $60.8M | Buy |
472,916
+25,907
| +6% | +$3.33M | 0.01% | 825 |
|
|
2022
Q4 | $60.4M | Sell |
447,009
-8,852
| -2% | -$1.2M | 0.01% | 823 |
|
|
2022
Q3 | $58.4M | Sell |
455,861
-1,073
| -0.2% | -$137K | 0.01% | 771 |
|
|
2022
Q2 | $66.8M | Sell |
456,934
-69,591
| -13% | -$10.2M | 0.01% | 721 |
|
|
2022
Q1 | $78.7M | Buy |
526,525
+18,292
| +4% | +$2.74M | 0.01% | 745 |
|
|
2021
Q4 | $66.6M | Sell |
508,233
-3,616
| -0.7% | -$474K | 0.01% | 895 |
|
|
2021
Q3 | $66.3M | Buy |
511,849
+87,055
| +20% | +$11.3M | 0.01% | 880 |
|
|
2021
Q2 | $57.6M | Sell |
424,794
-12,011
| -3% | -$1.63M | 0.01% | 1016 |
|
|
2021
Q1 | $56.5M | Buy |
436,805
+15,243
| +4% | +$1.97M | 0.01% | 1021 |
|
|
2020
Q4 | $49.3M | Buy |
421,562
+6,629
| +2% | +$775K | 0.01% | 1083 |
|
|
2020
Q3 | $38.7M | Sell |
414,933
-11,076
| -3% | -$1.03M | 0.01% | 1087 |
|
|
2020
Q2 | $43.2M | Buy |
426,009
+8,464
| +2% | +$858K | 0.01% | 1000 |
|
|
2020
Q1 | $37.8M | Buy |
417,545
+13,827
| +3% | +$1.25M | 0.01% | 952 |
|
|
2019
Q4 | $55.2M | Buy |
403,718
+3,952
| +1% | +$540K | 0.01% | 951 |
|
|
2019
Q3 | $54.2M | Buy |
399,766
+11,326
| +3% | +$1.54M | 0.01% | 906 |
|
|
2019
Q2 | $49.8M | Sell |
388,440
-2,342
| -0.6% | -$300K | 0.01% | 1000 |
|
|
2019
Q1 | $44.6M | Buy |
390,782
+24,736
| +7% | +$2.82M | 0.01% | 1055 |
|
|
2018
Q4 | $42.7M | Sell |
366,046
-1,404
| -0.4% | -$164K | 0.01% | 984 |
|
|
2018
Q3 | $45.3M | Sell |
367,450
-36,828
| -9% | -$4.54M | 0.01% | 1094 |
|
|
2018
Q2 | $48.3M | Buy |
404,278
+33,180
| +9% | +$3.97M | 0.01% | 1040 |
|
|
2018
Q1 | $43.7M | Buy |
371,098
+631
| +0.2% | +$74.4K | 0.01% | 1087 |
|
|
2017
Q4 | $40M | Sell |
370,467
-11,210
| -3% | -$1.21M | 0.01% | 1162 |
|
|
2017
Q3 | $37M | Sell |
381,677
-13,497
| -3% | -$1.31M | 0.01% | 1206 |
|
|
2017
Q2 | $35M | Sell |
395,174
-2,341
| -0.6% | -$207K | 0.01% | 1226 |
|
|
2017
Q1 | $35.8M | Buy |
397,515
+8,460
| +2% | +$762K | 0.01% | 1176 |
|
|
2016
Q4 | $35.4M | Sell |
389,055
-28,652
| -7% | -$2.61M | 0.01% | 1153 |
|
|
2016
Q3 | $31.5M | Buy |
417,707
+7,903
| +2% | +$596K | 0.01% | 1209 |
|
|
2016
Q2 | $34.7M | Sell |
409,804
-16,869
| -4% | -$1.43M | 0.01% | 1058 |
|
|
2016
Q1 | $37.7M | Sell |
426,673
-19,528
| -4% | -$1.72M | 0.01% | 1004 |
|
|
2015
Q4 | $36.3M | Sell |
446,201
-24,288
| -5% | -$1.98M | 0.01% | 1032 |
|
|
2015
Q3 | $36.6M | Sell |
470,489
-30,369
| -6% | -$2.36M | 0.01% | 1014 |
|
|
2015
Q2 | $37.1M | Sell |
500,858
-16,224
| -3% | -$1.2M | 0.01% | 1088 |
|
|
2015
Q1 | $37.5M | Buy |
517,082
+13,267
| +3% | +$963K | 0.01% | 1075 |
|
|
2014
Q4 | $35.9M | Buy |
503,815
+20,292
| +4% | +$1.45M | 0.01% | 1084 |
|
|
2014
Q3 | $29.7M | Buy |
483,523
+63,864
| +15% | +$3.92M | 0.01% | 1182 |
|
|
2014
Q2 | $26.5M | Sell |
419,659
-25,409
| -6% | -$1.6M | 0.01% | 1288 |
|
|
2014
Q1 | $27.3M | Buy |
445,068
+43,912
| +11% | +$2.7M | 0.01% | 1303 |
|
|
2013
Q4 | $24M | Buy |
401,156
+2,103
| +0.5% | +$126K | 0.01% | 1375 |
|
|
2013
Q3 | $22.1M | Sell |
399,053
-10,364
| -3% | -$573K | 0.01% | 1383 |
|
|
2013
Q2 | $20M | Buy |
+409,417
| New | +$20M | 0.01% | 1380 |
|