O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
3,249
+114
| +4% | +$19.4K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $545K | Buy |
3,135
+249
| +9% | +$43.3K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $446K | Buy |
2,886
+165
| +6% | +$25.5K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $402K | Buy |
2,721
+348
| +15% | +$51.4K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $298K | Buy |
2,373
+146
| +7% | +$18.3K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $303K | Buy |
2,227
+97
| +5% | +$13.2K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $259K | Buy |
2,130
+230
| +12% | +$27.9K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $211K | Sell |
1,900
-202
| -10% | -$22.4K | ﹤0.01% | 1266 |
|
|
2023
Q2 | $238K | Sell |
2,102
-895
| -30% | -$101K | ﹤0.01% | 1144 |
|
|
2023
Q1 | $385K | Sell |
2,997
-288
| -9% | -$37K | 0.01% | 958 |
|
|
2022
Q4 | $444K | Buy |
3,285
+135
| +4% | +$18.2K | 0.01% | 835 |
|
|
2022
Q3 | $404K | Sell |
3,150
-18
| -0.6% | -$2.31K | 0.01% | 818 |
|
|
2022
Q2 | $463K | Sell |
3,168
-177
| -5% | -$25.9K | 0.01% | 711 |
|
|
2022
Q1 | $500K | Buy |
3,345
+66
| +2% | +$9.87K | 0.01% | 724 |
|
|
2021
Q4 | $430K | Sell |
3,279
-305
| -9% | -$40K | 0.01% | 743 |
|
|
2021
Q3 | $465K | Buy |
3,584
+109
| +3% | +$14.1K | 0.01% | 677 |
|
|
2021
Q2 | $471K | Sell |
3,475
-435
| -11% | -$59K | 0.01% | 684 |
|
|
2021
Q1 | $506K | Buy |
3,910
+91
| +2% | +$11.8K | 0.01% | 603 |
|
|
2020
Q4 | $447K | Buy |
3,819
+201
| +6% | +$23.5K | 0.01% | 544 |
|
|
2020
Q3 | $337K | Sell |
3,618
-318
| -8% | -$29.6K | 0.01% | 553 |
|
|
2020
Q2 | $399K | Buy |
3,936
+1,291
| +49% | +$131K | 0.01% | 454 |
|
|
2020
Q1 | $240K | Sell |
2,645
-347
| -12% | -$31.5K | 0.01% | 423 |
|
|
2019
Q4 | $408K | Buy |
2,992
+789
| +36% | +$108K | 0.01% | 443 |
|
|
2019
Q3 | $299K | Buy |
2,203
+2,198
| +43,960% | +$298K | 0.01% | 460 |
|
|
2019
Q2 | $1K | Sell |
5
-997
| -100% | -$199K | ﹤0.01% | 925 |
|
|
2019
Q1 | $114K | Sell |
1,002
-181
| -15% | -$20.6K | ﹤0.01% | 629 |
|
|
2018
Q4 | $138K | Hold |
1,183
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $145K | Hold |
1,183
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $141K | Buy |
1,183
+1,166
| +6,859% | +$139K | ﹤0.01% | 599 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 864 |
|
|
2017
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $2K | Sell |
17
-1,820
| -99% | -$214K | ﹤0.01% | 834 |
|
|
2017
Q1 | $165K | Sell |
1,837
-1,563
| -46% | -$140K | ﹤0.01% | 553 |
|
|
2016
Q4 | $309K | Sell |
3,400
-106
| -3% | -$9.63K | 0.01% | 454 |
|
|
2016
Q3 | $264K | Sell |
3,506
-1,383
| -28% | -$104K | 0.01% | 435 |
|
|
2016
Q2 | $414K | Buy |
4,889
+3,113
| +175% | +$264K | 0.01% | 364 |
|
|
2016
Q1 | $161K | Buy |
1,776
+72
| +4% | +$6.53K | ﹤0.01% | 490 |
|
|
2015
Q4 | $139K | Sell |
1,704
-251
| -13% | -$20.5K | ﹤0.01% | 517 |
|
|
2015
Q3 | $152K | Buy |
1,955
+1,249
| +177% | +$97.1K | ﹤0.01% | 529 |
|
|
2015
Q2 | $52K | Sell |
706
-3
| -0.4% | -$221 | ﹤0.01% | 609 |
|
|
2015
Q1 | $51K | Buy |
709
+526
| +287% | +$37.8K | ﹤0.01% | 610 |
|
|
2014
Q4 | $13K | Buy |
183
+177
| +2,950% | +$12.6K | ﹤0.01% | 769 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $0 | Sell |
6
-79
| -93% | – | ﹤0.01% | 1067 |
|
|
2013
Q4 | $5K | Sell |
85
-1,627
| -95% | -$95.7K | ﹤0.01% | 838 |
|
|
2013
Q3 | $95K | Hold |
1,712
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $84K | Buy |
+1,712
| New | +$84K | ﹤0.01% | 582 |
|