Osaic Holdings’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 | $516K | Buy |
3,282
+438
| +15% | +$68.8K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $495K | Sell |
2,844
-1,439
| -34% | -$250K | ﹤0.01% | 2878 |
|
|
2024
Q4 | $662K | Buy |
4,283
+644
| +18% | +$99.6K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $539K | Buy |
3,639
+1,834
| +102% | +$272K | ﹤0.01% | 2802 |
|
|
2024
Q2 | $226K | Buy |
1,805
+868
| +93% | +$109K | ﹤0.01% | 3437 |
|
|
2024
Q1 | $128K | Sell |
937
-11,235
| -92% | -$1.53M | ﹤0.01% | 4060 |
|
|
2023
Q4 | $1.48M | Sell |
12,172
-2,068
| -15% | -$251K | ﹤0.01% | 2120 |
|
|
2023
Q3 | $1.58M | Buy |
14,240
+4,899
| +52% | +$544K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $1.06M | Sell |
9,341
-675
| -7% | -$76.3K | ﹤0.01% | 2475 |
|
|
2023
Q1 | $1.29M | Sell |
10,016
-117
| -1% | -$15K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $1.37M | Sell |
10,133
-593
| -6% | -$80.2K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.38M | Buy |
10,726
+184
| +2% | +$23.6K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $1.54M | Buy |
10,542
+1,384
| +15% | +$202K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $1.37M | Buy |
9,158
+36
| +0.4% | +$5.39K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.19M | Buy |
9,122
+611
| +7% | +$80K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $1.1M | Sell |
8,511
-189
| -2% | -$24.5K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $1.18M | Buy |
8,700
+36
| +0.4% | +$4.87K | ﹤0.01% | 2191 |
|
|
2021
Q1 | $1.12M | Buy |
8,664
+981
| +13% | +$127K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $898K | Buy |
7,683
+346
| +5% | +$40.4K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $682K | Buy |
7,337
+1,344
| +22% | +$125K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $602K | Sell |
5,993
-16,933
| -74% | -$1.7M | ﹤0.01% | 2177 |
|
|
2020
Q1 | $428K | Buy |
+22,926
| New | +$428K | ﹤0.01% | 2230 |
|