Pitcairn’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 | $596K | Sell |
3,506
-620
| -15% | -$105K | 0.04% | 370 |
|
|
2025
Q1 | $718K | Buy |
4,126
+503
| +14% | +$87.5K | 0.04% | 337 |
|
|
2024
Q4 | $560K | Buy |
3,623
+196
| +6% | +$30.3K | 0.03% | 386 |
|
|
2024
Q3 | $508K | Buy |
3,427
+10
| +0.3% | +$1.48K | 0.03% | 440 |
|
|
2024
Q2 | $429K | Buy |
3,417
+442
| +15% | +$55.4K | 0.03% | 489 |
|
|
2024
Q1 | $405K | Buy |
2,975
+19
| +0.6% | +$2.59K | 0.03% | 488 |
|
|
2023
Q4 | $359K | Sell |
2,956
-33
| -1% | -$4.01K | 0.03% | 496 |
|
|
2023
Q3 | $332K | Buy |
2,989
+114
| +4% | +$12.7K | 0.03% | 470 |
|
|
2023
Q2 | $325K | Buy |
2,875
+51
| +2% | +$5.77K | 0.03% | 489 |
|
|
2023
Q1 | $363K | Sell |
2,824
-54
| -2% | -$6.94K | 0.03% | 444 |
|
|
2022
Q4 | $389K | Sell |
2,878
-24
| -0.8% | -$3.24K | 0.04% | 382 |
|
|
2022
Q3 | $372K | Buy |
2,902
+183
| +7% | +$23.5K | 0.04% | 364 |
|
|
2022
Q2 | $398K | Sell |
2,719
-434
| -14% | -$63.5K | 0.04% | 361 |
|
|
2022
Q1 | $471K | Sell |
3,153
-171
| -5% | -$25.5K | 0.04% | 375 |
|
|
2021
Q4 | $436K | Buy |
3,324
+865
| +35% | +$113K | 0.03% | 408 |
|
|
2021
Q3 | $319K | Buy |
2,459
+27
| +1% | +$3.5K | 0.02% | 476 |
|
|
2021
Q2 | $329K | Buy |
2,432
+5
| +0.2% | +$676 | 0.02% | 477 |
|
|
2021
Q1 | $314K | Buy |
2,427
+77
| +3% | +$9.96K | 0.02% | 481 |
|
|
2020
Q4 | $275K | Sell |
2,350
-11
| -0.5% | -$1.29K | 0.02% | 472 |
|
|
2020
Q3 | $220K | Sell |
2,361
-68
| -3% | -$6.34K | 0.02% | 471 |
|
|
2020
Q2 | $246K | Buy |
2,429
+29
| +1% | +$2.94K | 0.02% | 409 |
|
|
2020
Q1 | $218K | Buy |
2,400
+154
| +7% | +$14K | 0.03% | 383 |
|
|
2019
Q4 | $307K | Buy |
+2,246
| New | +$307K | 0.03% | 386 |
|