Pathstone Family Office’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $905K | Buy |
8,151
+2,221
| +37% | +$246K | 0.01% | 755 |
|
|
2023
Q2 | $670K | Buy |
5,930
+367
| +7% | +$41.5K | 0.01% | 625 |
|
|
2023
Q1 | $731K | Sell |
5,563
-3,163
| -36% | -$416K | 0.01% | 542 |
|
|
2022
Q4 | $1.02M | Buy |
8,726
+1,124
| +15% | +$131K | 0.01% | 789 |
|
|
2022
Q3 | $974K | Buy |
7,602
+3,425
| +82% | +$439K | 0.01% | 755 |
|
|
2022
Q2 | $611K | Buy |
4,177
+187
| +5% | +$27.4K | 0.01% | 497 |
|
|
2022
Q1 | $597K | Buy |
3,990
+10
| +0.3% | +$1.5K | 0.01% | 478 |
|
|
2021
Q4 | $522K | Sell |
3,980
-143
| -3% | -$18.8K | 0.01% | 544 |
|
|
2021
Q3 | $534K | Buy |
4,123
+1,145
| +38% | +$148K | 0.02% | 491 |
|
|
2021
Q2 | $404K | Buy |
2,978
+1,393
| +88% | +$189K | 0.01% | 547 |
|
|
2021
Q1 | $205K | Buy |
1,585
+1,581
| +39,525% | +$204K | 0.01% | 606 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$3K | – | 884 |
|
|
2019
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 554 |
|