Pacer Advisors’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 | – | Sell |
-2,650
| Closed | -$461K | – | 3570 |
|
2025
Q1 | $461K | Sell |
2,650
-2,721
| -51% | -$473K | ﹤0.01% | 1465 |
|
2024
Q4 | $831K | Sell |
5,371
-2,801
| -34% | -$433K | ﹤0.01% | 1425 |
|
2024
Q3 | $1.21M | Buy |
8,172
+67
| +0.8% | +$9.92K | ﹤0.01% | 1230 |
|
2024
Q2 | $1.02M | Buy |
8,105
+2,783
| +52% | +$349K | ﹤0.01% | 1268 |
|
2024
Q1 | $725K | Sell |
5,322
-2,014
| -27% | -$274K | ﹤0.01% | 1392 |
|
2023
Q4 | $891K | Buy |
7,336
+4,311
| +143% | +$523K | ﹤0.01% | 1265 |
|
2023
Q3 | $336K | Sell |
3,025
-3,275
| -52% | -$363K | ﹤0.01% | 1267 |
|
2023
Q2 | $712K | Buy |
+6,300
| New | +$712K | ﹤0.01% | 1310 |
|
2023
Q1 | – | Sell |
-8,471
| Closed | -$1.14M | – | 2370 |
|
2022
Q4 | $1.14M | Buy |
+8,471
| New | +$1.14M | 0.01% | 758 |
|
2022
Q3 | – | Sell |
-1,499
| Closed | -$219K | – | 2224 |
|
2022
Q2 | $219K | Buy |
1,499
+157
| +12% | +$22.9K | ﹤0.01% | 1085 |
|
2022
Q1 | $201K | Sell |
1,342
-2,445
| -65% | -$366K | ﹤0.01% | 2129 |
|
2021
Q4 | $496K | Buy |
3,787
+45
| +1% | +$5.89K | 0.01% | 1572 |
|
2021
Q3 | $485K | Sell |
3,742
-1,604
| -30% | -$208K | 0.01% | 1142 |
|
2021
Q2 | $725K | Buy |
5,346
+1,469
| +38% | +$199K | 0.01% | 980 |
|
2021
Q1 | $502K | Sell |
3,877
-381
| -9% | -$49.3K | 0.01% | 1057 |
|
2020
Q4 | $498K | Sell |
4,258
-4,943
| -54% | -$578K | 0.01% | 977 |
|
2020
Q3 | $857K | Buy |
+9,201
| New | +$857K | 0.02% | 768 |
|
2020
Q1 | – | Sell |
-13,226
| Closed | -$1.81M | – | 1083 |
|
2019
Q4 | $1.81M | Sell |
13,226
-992
| -7% | -$136K | 0.08% | 302 |
|
2019
Q3 | $1.93M | Sell |
14,218
-1,926
| -12% | -$261K | 0.04% | 502 |
|
2019
Q2 | $2.07M | Buy |
+16,144
| New | +$2.07M | 0.05% | 460 |
|
2018
Q4 | – | Sell |
-15,135
| Closed | -$1.87M | – | 996 |
|
2018
Q3 | $1.87M | Buy |
15,135
+1,677
| +12% | +$207K | 0.07% | 362 |
|
2018
Q2 | $1.61M | Buy |
13,458
+1,952
| +17% | +$233K | 0.07% | 374 |
|
2018
Q1 | $1.36M | Buy |
11,506
+1,273
| +12% | +$150K | 0.08% | 346 |
|
2017
Q4 | $1.11M | Buy |
10,233
+3,772
| +58% | +$408K | 0.08% | 366 |
|
2017
Q3 | $626K | Buy |
6,461
+672
| +12% | +$65.1K | 0.06% | 545 |
|
2017
Q2 | $513K | Buy |
5,789
+618
| +12% | +$54.8K | 0.05% | 590 |
|
2017
Q1 | $466K | Buy |
5,171
+940
| +22% | +$84.7K | 0.06% | 519 |
|
2016
Q4 | $385K | Buy |
4,231
+285
| +7% | +$25.9K | 0.05% | 545 |
|
2016
Q3 | $298K | Buy |
3,946
+336
| +9% | +$25.4K | 0.05% | 611 |
|
2016
Q2 | $305K | Buy |
+3,610
| New | +$305K | 0.05% | 566 |
|