Private Capital Group’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $146K | Buy |
998
+28
| +3% | +$4.1K | 0.11% | 184 |
|
2022
Q1 | $145K | Sell |
970
-12
| -1% | -$1.79K | 0.03% | 300 |
|
2021
Q4 | $129K | Buy |
982
+21
| +2% | +$2.76K | 0.03% | 347 |
|
2021
Q3 | $125K | Buy |
961
+177
| +23% | +$23K | 0.03% | 344 |
|
2021
Q2 | $106K | Sell |
784
-32
| -4% | -$4.33K | 0.02% | 397 |
|
2021
Q1 | $106K | Sell |
816
-9
| -1% | -$1.17K | 0.03% | 370 |
|
2020
Q4 | $97K | Sell |
825
-58
| -7% | -$6.82K | 0.02% | 512 |
|
2020
Q3 | $82K | Buy |
883
+133
| +18% | +$12.4K | 0.02% | 515 |
|
2020
Q2 | $76K | Sell |
750
-103
| -12% | -$10.4K | 0.02% | 540 |
|
2020
Q1 | $77K | Buy |
853
+87
| +11% | +$7.85K | 0.02% | 481 |
|
2019
Q4 | $104K | Buy |
766
+202
| +36% | +$27.4K | 0.02% | 438 |
|
2019
Q3 | $76K | Buy |
564
+43
| +8% | +$5.79K | 0.01% | 580 |
|
2019
Q2 | $62K | Buy |
521
+10
| +2% | +$1.19K | 0.01% | 570 |
|
2019
Q1 | $58K | Sell |
511
-7
| -1% | -$795 | 0.01% | 699 |
|
2018
Q4 | $60K | Hold |
518
| – | – | 0.01% | 576 |
|
2018
Q3 | $63K | Sell |
518
-3
| -0.6% | -$365 | 0.01% | 610 |
|
2018
Q2 | $62K | Sell |
521
-10
| -2% | -$1.19K | 0.01% | 606 |
|
2018
Q1 | $63K | Hold |
531
| – | – | 0.01% | 570 |
|
2017
Q4 | $57 | Buy |
+531
| New | +$57 | 0.01% | 638 |
|