Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.8M | Sell |
76,364
-34,366
| -31% | -$5.32M | ﹤0.01% | 1509 |
|
|
2024
Q3 | $16.4M | Sell |
110,730
-4,348
| -4% | -$644K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $14.4M | Sell |
115,078
-15,395
| -12% | -$1.93M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $17.8M | Sell |
130,473
-328
| -0.3% | -$44.7K | 0.01% | 1253 |
|
|
2023
Q4 | $15.9M | Buy |
130,801
+54,881
| +72% | +$6.66M | 0.01% | 1307 |
|
|
2023
Q3 | $8.43M | Sell |
75,920
-625
| -0.8% | -$69.4K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $8.65M | Sell |
76,545
-6,823
| -8% | -$771K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $10.7M | Sell |
83,368
-496
| -0.6% | -$63.7K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $11.3M | Sell |
83,864
-15,406
| -16% | -$2.08M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $12.7M | Sell |
99,270
-3,207
| -3% | -$411K | 0.01% | 1329 |
|
|
2022
Q2 | $15M | Sell |
102,477
-5,225
| -5% | -$764K | 0.01% | 1254 |
|
|
2022
Q1 | $15.9M | Buy |
107,702
+96
| +0.1% | +$14.2K | 0.01% | 1337 |
|
|
2021
Q4 | $14.1M | Sell |
107,606
-8,072
| -7% | -$1.06M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $15M | Sell |
115,678
-16,055
| -12% | -$2.08M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $17.9M | Sell |
131,733
-250
| -0.2% | -$33.9K | 0.01% | 1461 |
|
|
2021
Q1 | $17.1M | Sell |
131,983
-655
| -0.5% | -$84.8K | 0.01% | 1443 |
|
|
2020
Q4 | $15.5M | Sell |
132,638
-4,468
| -3% | -$522K | 0.01% | 1411 |
|
|
2020
Q3 | $12.8M | Sell |
137,106
-2,938
| -2% | -$274K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $14.2M | Sell |
140,044
-11,994
| -8% | -$1.22M | 0.01% | 1257 |
|
|
2020
Q1 | $13.8M | Sell |
152,038
-22,932
| -13% | -$2.08M | 0.01% | 1100 |
|
|
2019
Q4 | $23.9M | Sell |
174,970
-41,418
| -19% | -$5.66M | 0.01% | 1065 |
|
|
2019
Q3 | $29.3M | Buy |
216,388
+14,001
| +7% | +$1.9M | 0.01% | 933 |
|
|
2019
Q2 | $26M | Buy |
+202,387
| New | +$26M | 0.01% | 1008 |
|
|
2017
Q2 | – | Sell |
-12,669
| Closed | -$1.14M | – | 1282 |
|
|
2017
Q1 | $1.14M | Sell |
12,669
-3,362
| -21% | -$303K | 0.01% | 913 |
|
|
2016
Q4 | $1.46M | Sell |
16,031
-1,890
| -11% | -$172K | 0.01% | 1004 |
|
|
2016
Q3 | $1.35M | Hold |
17,921
| – | – | 0.01% | 959 |
|
|
2016
Q2 | $1.52M | Hold |
17,921
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $1.62K | Hold |
17,921
| – | – | 0.01% | 830 |
|
|
2015
Q4 | $1.46K | Hold |
17,921
| – | – | 0.01% | 894 |
|
|
2015
Q3 | $1.39K | Hold |
17,921
| – | – | 0.01% | 916 |
|
|
2015
Q2 | $1.33K | Hold |
17,921
| – | – | 0.01% | 999 |
|
|
2015
Q1 | $1.3M | Sell |
17,921
-740
| -4% | -$53.7K | 0.01% | 1016 |
|
|
2014
Q4 | $1.33M | Sell |
18,661
-1,700
| -8% | -$121K | 0.01% | 1006 |
|
|
2014
Q3 | $1.25M | Buy |
20,361
+2,028
| +11% | +$125K | 0.01% | 981 |
|
|
2014
Q2 | $1.16M | Buy |
18,333
+1,129
| +7% | +$71.3K | 0.01% | 1040 |
|
|
2014
Q1 | $1.06M | Hold |
17,204
| – | – | 0.01% | 1063 |
|
|
2013
Q4 | $1.03M | Hold |
17,204
| – | – | 0.01% | 1037 |
|
|
2013
Q3 | $952K | Sell |
17,204
-1,401
| -8% | -$77.5K | 0.01% | 1048 |
|
|
2013
Q2 | $910K | Buy |
+18,605
| New | +$910K | 0.01% | 1010 |
|